Exhibit 5 — USA v. Lorquet (Dkt. 29.5)

Record facts

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20326-KMM · Doc. 29-5 · 2023-01-02 · Docket on CourtListener

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Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
DANIELA RENDON, P.A.
1040 BISCAYNE BLVD APT 2707
MIAMI, FL  33132-1730
P.O. Box 15284
Wilmington, DE 19850
 PULL: E   CYCLE: 60   SPEC: E   DELIVERY: E   TYPE:    IMAGE: I   BC: FL
Page 1 of 10
Your Business Fundamentals Checking 
for February 1, 2020 to February 29, 2020
Account number: 
 3335
DANIELA RENDON, P.A.          
Account summary
Beginning balance on February 1, 2020
$32.82
Deposits and other credits
8,395.94
Withdrawals and other debits
-7,221.24
Checks
-820.00
Service fees
-238.67
Ending balance on February 29, 2020
$148.85
# of deposits/credits: 8
# of withdrawals/debits: 64
# of items-previous cycle¹: 0
# of days in cycle: 29
Average ledger balance: $822.47
¹Includes checks paid,deposited items&other debits
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 1 of 10

DANIELA RENDON, P.A.   !   Account # 
   !   February 1, 2020 to February 29, 2020
Page 2 of 10
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
-
Tell us your name and account number.
-
Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
-
Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
 © 2020 Bank of America Corporation
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 2 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Your checking account
Page 3 of 10
Deposits and other credits
Date
Description
Amount
02/03/20
BKOFAMERICA ATM 02/03 #000003723 DEPOSIT NORTH BEACH        MIAMI BEACH   FL
2,100.00
02/04/20
BKOFAMERICA MOBILE 02/04 3674568246 DEPOSIT                    *MOBILE       FL
1,741.94
02/10/20
Zelle Transfer Conf# 398d223e6; RENDON HOLDINGS LLC, RENDON HOLDINGS LLC
65.00
02/13/20
Temporary Credit Adjustment on 02/13/20
400.00
02/14/20
FEE REVERSAL
175.00
02/19/20
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-18)
886.00
02/19/20
BKOFAMERICA MOBILE 02/19 3688181012 DEPOSIT                    *MOBILE       FL
3,000.00
02/21/20
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-20)
28.00
Total deposits and other credits
$8,395.94
Withdrawals and other debits
Date
Description
Amount
02/03/20
Zelle Transfer Conf# 7e8bf8182; Leslie Almendarez
-40.00
02/03/20
Zelle Transfer Conf# 1c8c348c7; ally
-1,726.00
02/03/20
BARCLAYCARD US   DES:CREDITCARD ID:XXXXXXXXX  INDN:DANIELA RENDON          CO
ID:2510407970 WEB
-100.00
02/05/20
CAPITAL ONE      DES:ONLINE PMT ID:003639910175478  INDN:RENDONDANIELA           CO
ID:9279744991 CCD
-323.74
02/05/20
FPL DIRECT DEBIT DES:ELEC PYMT  ID:9483025335 WEBI  INDN:ELIASIB REYES           CO
ID:3590247775 WEB
-158.53
02/06/20
Zelle Transfer Conf# 005834852; ANA
-100.00
02/06/20
Synchrony Bank   DES:CC PYMT    ID:601919021140406  INDN:DANIELA RENDON          CO
ID:9856794001 WEB
-300.00
02/06/20
CHASE CREDIT CRD DES:EPAY       ID:4525922103  INDN:DANIELA I RENDON        CO
ID:5760039224 WEB
-200.00
02/10/20
Zelle Transfer Conf# 33a68c24c; Leslie Almendarez
-40.00
02/14/20
Zelle Transfer Conf# b6cac8ffa; AMAZON
-3.00
02/18/20
Zelle Transfer Conf# 9c60db6e4; Leslie Almendarez
-40.00
continued on the next page
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 3 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Page 4 of 10
Withdrawals and other debits - continued
Date
Description
Amount
02/18/20
PORSCHE          DES:LEASE PMT  ID:01100203634  INDN:DANIELA RENDON PA       CO
ID:9043504001 PPD
-886.00
02/20/20
AMERICAN         DES:AUTO PYMT  ID:710042858913513  INDN:RENDON,DANIELA          CO
ID:CITIAUTFDR WEB
-28.00
02/24/20
PORSCHE          DES:RETRY PYMT ID:01100203634  INDN:DANIELA RENDON PA       CO
ID:9043504001 PPD
-886.00
02/24/20
Xoom.com         DES:DEBIT O    ID:000000094422548  INDN:RENDON DANIELA          CO
ID:1943401054 WEB
-42.99
02/26/20
FPL DIRECT DEBIT DES:ELEC PYMT  ID:9483025335 WEBI  INDN:ELIASIB REYES           CO
ID:3590247775 WEB
-323.16
02/28/20
CHASE CREDIT CRD DES:AUTOPAY    ID:000000000162891  INDN:RENDON DANIELA I        CO
ID:4760039224 PPD
-150.00
Card account # XXXX XXXX XXXX 1139
02/19/20
WALGREENS 1699  02/19 #000211758 PURCHASE WALGREENS 1699 NW  MIAMI         FL
-19.25
02/21/20
CHECKCARD  0220 AIR ESSENTIALS 44 MIAMI        FL 55500360052400000033916 CKCD 5947
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-7.76
02/24/20
CHECKCARD  0222 COMCAST DADE CS 1 800-266-2278 FL 55432860053200364573403 CKCD
4899 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-84.98
02/24/20
CHECKCARD  0221 REST ALMADIA PROGRESO YUC    75545520052210523906777 CKCD 5812
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-55.56
02/24/20
BANORTE-MXN     02/22 #000002192 WITHDRWL PALACIO GOB YUC    MERIDA
-31.04
02/24/20
MIRA NAILBAR    02/22 #000901540 PURCHASE 2001 BISCAYNE BLV  MIAMI         FL
-110.00
02/24/20
CHECKCARD  0222 PERRICONES MARKET MIAMI        FL 85450930054706459925740 CKCD
5812 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-24.57
02/24/20
BP#1790732CARA  02/24 #000318882 PURCHASE 2522 NE 2ND AVE    MIAMI         FL
-6.78
02/24/20
PARTY CITY 210  02/24 #000126436 PURCHASE 3727 NW 7TH ST     MIAMI         FL
-21.91
02/25/20
CHECKCARD  0224 MIA PARKING PLAZA MIAMI        FL 55310200056206880305280 CKCD 7523
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-6.00
02/25/20
CHECKCARD  0224 PAPA JOHN'S #0888 305-624-7272 FL 05436840056000281463484 CKCD
5814 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-25.08
02/26/20
CHECKCARD  0225 7085 ANATOMY MIDT MIAMI        FL 75122250057011376745720 CKCD
7997 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-149.80
02/26/20
PNC BANK        02/26 #000009480 WITHDRWL 1005 JOE DIMAGGIO  HOLLYWOOD     FL
-130.00
02/26/20
NOA CAFE        02/26 #000203118 PURCHASE 2711 NE 2ND AVE    MIAMI         FL
-21.11
02/26/20
LIBERTY CITY B  02/26 #000496064 PURCHASE LIBERTY CITY BEAU  MIAMI         FL
-68.98
02/26/20
ISPA/PIMDS      02/26 #000002565 WITHDRWL PAI ISO            MIAMI         FL
-203.04
02/27/20
CHECKCARD  0226 USA*UBER VENDING MIAMI        FL 55432860058200596471421 CKCD 5814
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-1.10
02/27/20
CHECKCARD  0227 FACEBK SLH2ZQ2FC2 Menlo Park   CA 15270210058000015476531
RECURRING CKCD 7311 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-25.00
02/27/20
306-1254-BRICK  02/27 #000979848 PURCHASE 701-B SO. MIAMI A  MIAMI         FL
-129.47
02/28/20
CHECKCARD  0227 72755 - BRICKELL MIAMI        FL 25415750059002771747740 CKCD 7523
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-4.00
02/28/20
CHECKCARD  0228 FACEBK D4C7YRNFC2 Menlo Park   CA 15270210059000069561534
RECURRING CKCD 7311 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
-4.03
Subtotal for card account # XXXX XXXX XXXX 1139 
-$1,129.46
continued on the next page
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 4 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Your checking account
Page 5 of 10
Withdrawals and other debits - continued
Date
Description
Amount
Card account # XXXX XXXX XXXX 7913
02/03/20
CHECKCARD  0201 MANYCHAT.COM PRO 8778877815   CA 55429500032637695276029
RECURRING CKCD 5734 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-10.00
02/03/20
LA SANDWICHERI  02/03 #000223400 PURCHASE 7349 COLLINS AVE   MIAMI BEACH   FL
-14.12
02/04/20
CHECKCARD  0204 FACEBK S3XRYRNEC2 Menlo Park   CA 15270210035000039260620
RECURRING CKCD 7311 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-25.00
02/06/20
PMNT SENT  0205 CASH APP*ALICIA F 4153753176   CA 55429500036854334837261 CKCD
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-31.00
02/07/20
PMNT SENT  0206 CASH APP*ALICIA F 4153753176   CA 55429500037740210267906 CKCD
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-20.00
02/10/20
PMNT SENT  0207 CASH APP*JAZMIN S 4153753176   CA 55429500038740238827995 CKCD
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-40.00
02/10/20
CHECKCARD  0207 SHOPIFY* 75196240 8887467439   IL 55429500038637072365035
RECURRING CKCD 5734 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-29.00
02/10/20
CHECKCARD  0209 WWW.SHEIN.COM CALIFORNIA   CA 75505900041071087328154 CKCD
5621 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-105.99
02/10/20
CHECKCARD  0209 UBER   EATS 8005928996   CA 55429500040713947488686 CKCD 5812
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-28.74
02/10/20
CHECKCARD  0209 UBER   EATS 8005928996   CA 55429500040715953373009 CKCD 5812
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-18.15
02/11/20
CHECKCARD  0210 UBER   EATS 8005928996   CA 55429500041715016491250 CKCD 5812
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-22.36
02/11/20
PMNT SENT  0210 CASH APP*DESTINY 4153753176   CA 55429500041854211470635 CKCD
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
-400.00
Subtotal for card account # XXXX XXXX XXXX 7913 
-$744.36
Total withdrawals and other debits
-$7,221.24
Checks 
Date
Check #
Amount
Date
Check #
Amount
02/28/20
1121
-50.00
02/21/20
1148
-370.00
02/06/20
1147*
-400.00
Total checks
-$820.00
Total # of checks
3
*   There is a gap in sequential check numbers
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 5 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Page 6 of 10
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period
Total year-to-date
We refunded to you a total of
$175.00 in fees for Overdraft
and/or NSF: Returned Items
this statement period and a
total of $280.00 in fees for
Overdraft and/or NSF:
Returned Items this year.
Total Overdraft fees
$175.00
$245.00
Total NSF: Returned Item fees
$35.00
$105.00
We want to help you avoid overdraft and returned item fees.  Here are a few ways to manage your account and stay on top
of your balance: 
-   Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
-   Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage.
Based on the activity on your business accounts for the statement period ending 01/31/20, a Monthly Fee was charged for your primary
Business Fundamentals Checking account.  You can avoid the fee in the future by meeting one of the requirements below:
$250+ in new net purchases on a linked Business debit card
$250+ in new net purchases on a linked Business credit card
$3,000+ minimum daily balance in primary checking account
$5,000+ average monthly balance in primary checking account
$15,000+ combined average monthly balance in linked business accounts
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship
Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date
Transaction description
Amount
02/03/20
Monthly Fee for Business Fundamentals
-17.00
02/10/20
OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10
-35.00
02/10/20
OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10
-35.00
02/10/20
OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10
-35.00
02/10/20
OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10
-35.00
02/10/20
OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10
-35.00
02/18/20
NSF: RETURNED ITEM FEE FOR ACTIVITY OF 02-18
-35.00
02/24/20
BANORTE-MXN     02/22 #000002192 WITHDRWL PALACIO GOB YUC
MERIDA             FEE CKCD      XXXXXXXXXXXX1139
-5.00
02/24/20
CHECKCARD  0221 REST ALMADIA PROGRESO YUC
75545520052210523906777 CKCD 5812 XXXXXXXXXXXX1139
INTERNATIONAL TRANSACTION FEE
-1.67
continued on the next page
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 6 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Your checking account
Page 7 of 10
Service fees - continued
Date
Transaction description
Amount
02/26/20
PNC BANK        02/26 #000009480 WITHDRWL 1005 JOE DIMAGGIO
HOLLYWOOD     FL   FEE CKCD      XXXXXXXXXXXX1139
-2.50
02/26/20
ISPA/PIMDS      02/26 #000002565 WITHDRWL PAI ISO            MIAMI
FL   FEE CKCD      XXXXXXXXXXXX1139
-2.50
Total service fees
-$238.67
Note your Ending Balance already reflects the subtraction of Service Fees.
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 7 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Page 8 of 10
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
02/01
32.82
02/11
-384.87
02/21
2,715.12
02/03
225.70
02/13
15.13
02/24
1,444.62
02/04
1,942.64
02/14
187.13
02/25
1,413.54
02/05
1,460.37
02/18
-773.87
02/26
512.45
02/06
429.37
02/19
3,092.88
02/27
356.88
02/07
409.37
02/20
3,064.88
02/28
148.85
02/10
37.49
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 8 of 10

DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Page 9 of 10
Check images        
Account number: 
 3335        
Check number: 1121   !  Amount:  $50.00
Check number: 1147   !  Amount:  $400.00
Check number: 1148   !  Amount:  $370.00
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 9 of 10

This page intentionally left blank
DANIELA RENDON, P.A.   !   Account # 
 3335   !   February 1, 2020 to February 29, 2020
Page 10 of 10
Case 1:22-cr-20326-KMM   Document 29-5   Entered on FLSD Docket 01/02/2023   Page 10 of 10

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