Court filing
Exhibit - United States v. Shibley companion docket
Record facts
| Court | U.S. District Court for the Western District of Washington |
|---|---|
| Filed | 2021-11-26 |
U.S. District Court for the Western District of Washington · No. 2:20-cr-00174-JCC · Doc. 137-10 · 2021-11-26 · Docket on CourtListener
Summary
Doc. 137-10 in United States v. Shibley, No. 2:20-cr-00174-JCC, in the U.S. District Court for the Western District of Washington, filed November 26, 2021, is a 620-page set of government exhibits. It opens with Government Exhibit No. 116, and the first page of each exhibit bears a label with its number marked Admitted. Early exhibits include pages bearing electronic endorsements dated June 22, 2020 and June 23, 2020. Later exhibits include a Navy Federal Credit Union account summary for Eric R Shibley MD PLLC as of July 2, 2020, and business checking statements for that entity. The final page is from a Navy Federal statement for ES1 LLC covering August 1, 2020 to August 31, 2020.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Full text
DOJ-02-0000009417
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 116
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 1 of 620
DOJ-02-0000009396
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 2 of 620
DOJ-02-0000009397
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 3 of 620
DOJ-02-0000009398
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 4 of 620
DOJ-02-0000009423
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 5 of 620
DOJ-02-0000009424
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 6 of 620
DOJ-02-0000009425
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 7 of 620
Electronic Endorsements:
>325084426< 6/22/2020 5255544259715 BOFD
>042000314< 6/22/2020 7979916885
>061000146< 6/23/2020 2647683393
DOJ-01-0000005027
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 8 of 620
Electronic Endorsements:
>325084426< 6/22/2020 5255544259716 BOFD
>042000314< 6/22/2020 7979916886
>061000146< 6/23/2020 2647683394
DOJ-01-0000005028
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 9 of 620
Electronic Endorsements:
>256074974< 6/22/2020 17082879 BOFD
>256074974< 6/22/2020 17082879
>061000146< 6/23/2020 2639347608
DOJ-01-0000005029
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 10 of 620
Electronic Endorsements:
>325084426< 6/22/2020 5255544259714 BOFD
>042000314< 6/22/2020 7979916884
>061000146< 6/23/2020 2647683392
DOJ-01-0000005030
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 11 of 620
DOJ-02-0000009418
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 117
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 12 of 620
DOJ-02-0000009396
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 13 of 620
DOJ-02-0000009397
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 14 of 620
DOJ-02-0000009398
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 15 of 620
DOJ-02-0000009423
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 16 of 620
DOJ-02-0000009424
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 17 of 620
DOJ-02-0000009425
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 18 of 620
DOJ-01-0000005034
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 118
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 19 of 620
DOJ-01-0000005035
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 20 of 620
DOJ-02-0000006876
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 119
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 21 of 620
DOJ-02-0000006877
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 22 of 620
DOJ-02-0000006876
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 120
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 23 of 620
DOJ-02-0000006877
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 24 of 620
DOJ-02-0000006863
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 121
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 25 of 620
DOJ-02-0000006864
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 26 of 620
DOJ-02-0000006865
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 27 of 620
DOJ-02-0000006866
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 28 of 620
DOJ-02-0000006867
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 29 of 620
DOJ-01-0000000283
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 122
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 30 of 620
DOJ-01-0000000284
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 31 of 620
DOJ-01-0000000285
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 32 of 620
DOJ-01-0000000286
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 33 of 620
DOJ-01-0000000287
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 34 of 620
DOJ-01-0000000288
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 35 of 620
DOJ-01-0000000289
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 36 of 620
DOJ-01-0000000290
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 37 of 620
DOJ-01-0000000291
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 38 of 620
DOJ-01-0000000292
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 39 of 620
DOJ-01-0000000293
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 40 of 620
DOJ-01-0000000294
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 41 of 620
DOJ-01-0000000295
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 42 of 620
DOJ-01-0000000296
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 43 of 620
DOJ-01-0000000297
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 44 of 620
DOJ-01-0000000298
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 45 of 620
DOJ-01-0000000299
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 46 of 620
DOJ-01-0000000300
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 47 of 620
DOJ-01-0000000301
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 48 of 620
DOJ-01-0000000302
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 49 of 620
DOJ-01-0000000303
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 50 of 620
DOJ-01-0000000304
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 51 of 620
DOJ-01-0000000305
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 52 of 620
DOJ-01-0000000306
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 53 of 620
DOJ-01-0000000307
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 54 of 620
DOJ-02-0000006819
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 55 of 620
DOJ-02-0000006820
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 56 of 620
DOJ-01-0000000289
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 123
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 57 of 620
DOJ-01-0000000290
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 58 of 620
DOJ-01-0000000291
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 59 of 620
DOJ-01-0000000292
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 60 of 620
DOJ-01-0000000293
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 61 of 620
DOJ-01-0000000294
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 62 of 620
DOJ-01-0000000295
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 63 of 620
DOJ-01-0000000296
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 64 of 620
DOJ-01-0000000297
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 65 of 620
DOJ-01-0000000298
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 66 of 620
DOJ-01-0000000299
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 67 of 620
DOJ-01-0000000300
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 68 of 620
DOJ-01-0000000301
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 69 of 620
DOJ-01-0000000302
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 70 of 620
DOJ-01-0000000303
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 71 of 620
DOJ-01-0000000304
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 72 of 620
DOJ-01-0000000305
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 73 of 620
DOJ-01-0000000306
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 74 of 620
DOJ-01-0000000307
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 75 of 620
DOJ-02-0000006878
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 124
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 76 of 620
DOJ-02-0000006879
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 77 of 620
DOJ-02-0000006880
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 78 of 620
DOJ-02-0000006881
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 79 of 620
DOJ-02-0000006882
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 80 of 620
DOJ-01-0000004560
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 125
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 81 of 620
DOJ-01-0000004561
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 82 of 620
DOJ-01-0000004562
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 83 of 620
DOJ-01-0000004563
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 84 of 620
DOJ-01-0000004564
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 85 of 620
DOJ-01-0000004565
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 86 of 620
DOJ-01-0000004566
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 87 of 620
DOJ-01-0000004567
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 88 of 620
DOJ-01-0000004568
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 89 of 620
DOJ-01-0000004569
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 90 of 620
DOJ-01-0000004570
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 91 of 620
DOJ-01-0000004571
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 92 of 620
DOJ-01-0000004572
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 93 of 620
DOJ-01-0000004573
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 94 of 620
DOJ-01-0000004574
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 95 of 620
DOJ-01-0000004575
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 96 of 620
DOJ-01-0000004576
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 97 of 620
DOJ-01-0000004577
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 98 of 620
DOJ-01-0000004578
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 99 of 620
DOJ-01-0000004579
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 100 of 620
DOJ-01-0000004580
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 101 of 620
DOJ-01-0000004581
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 102 of 620
DOJ-01-0000004582
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 103 of 620
DOJ-01-0000004584
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 126
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 104 of 620
DOJ-01-0000004546
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 127
Admitted ________________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 105 of 620
DOJ-01-0000004547
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 106 of 620
DOJ-01-0000004548
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 107 of 620
DOJ-01-0000004549
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 108 of 620
DOJ-01-0000004550
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 109 of 620
DOJ-01-0000004551
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 110 of 620
DOJ-01-0000004552
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 111 of 620
DOJ-01-0000004553
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 112 of 620
DOJ-01-0000004554
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 113 of 620
DOJ-01-0000004555
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 114 of 620
DOJ-01-0000004556
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 115 of 620
DOJ-01-0000004557
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 116 of 620
DOJ-01-0000004558
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 117 of 620
DOJ-01-0000004559
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 118 of 620
DOJ-01-0000004543
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 128
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 119 of 620
Navy Federal Credit Union
PO Box 3000 • Merrifield • VA • 22119-3000
Routing Number: 256074974
ERIC R SHIBLEY MD PLLC
as of: 02 July 2020 09:11:02 EST
4700 36TH AVE SW
SEATTLE WA 98126-2716
SSN: ***-**-9052
Deposits
Account Number Type of Account
Open Date
Current Balance Available Balance Account Status
******7528
Membership Business Savings
03/06/2013
-$ 0.45
-$ 5.45
Active
******9972
Business Checking
01/20/2015
$ 30,901.15
$ 30,792.15
Active
Navy Federal Credit Union
000059
07/02/2020
DOJ-01-0000002547
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 129
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 120 of 620
(Page 1 of 27)
Navy Federal Credit Union
000060
07/02/2020
DOJ-01-0000002548
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 121 of 620
(Page 2 of 27)
Navy Federal Credit Union
000061
07/02/2020
DOJ-01-0000002549
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 122 of 620
(Page 3 of 27)
Navy Federal Credit Union
000062
07/02/2020
DOJ-01-0000002550
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 123 of 620
(Page 4 of 27)
Navy Federal Credit Union
000063
07/02/2020
DOJ-01-0000002551
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 124 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$548.21
$0.02
$542.37
$5.86
$0.02
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$554.59
$0.02
$542.37
$12.24
$0.02
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JMA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
548.21
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000064
07/02/2020
DOJ-01-0000002552
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 125 of 620
Page 2 of 3
01-18
POS Debit- Business Debit Card 8787 01-17-19 Trader Joe's #157 West Seattle WA
01-24
POS Debit- Business Debit Card 8787 01-23-19 App Inc W Marginal Seattle WA
01-24
POS Debit- Business Debit Card 8787 01-23-19 Trader Joe's #157 West Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-24-19 Starbucks Store 49 Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-23-19 Autozone #1690 Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-24-19 McLendons - White Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-25-19 Quick Stop Gas & F Burien WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Goodwill Burien - Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Dominic's Red Appl Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-19 App Inc W Marginal Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Gyro Time Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Safeway #1664 Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Sq *honest Biscuit Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Staples Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 App Inc W Marginal Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Little Caesars 147 Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-19 Subway Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-19 Sq *uptown Espress Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-29-19 Rite Aid Store - 5 Seattle WA
01-30
POS Debit - Business Debit Card 8787 Transaction 01-29-19 Snohomish County
Clerk Everett WA
01-30
POS Debit - Business Debit Card 8787 Transaction 01-29-19 Snohomish County
Clerk Everett WA
01-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Checking - 7041509972
(Continued from previous page)
19.98
528.23
-
50.97
477.26
-
56.72
420.54
-
20.85
399.69
-
21.99
377.70
-
21.99
355.71
-
31.41
324.30
-
8.77
315.53
-
11.67
303.86
-
12.98
290.88
-
14.30
276.58
-
26.42
250.16
-
27.05
223.11
-
30.79
192.32
-
33.18
159.14
-
34.72
124.42
-
37.50
86.92
-
5.89
81.03
-
18.19
62.84
-
0.50
62.34
-
56.50
5.84
-
0.02
5.86
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
5.86
Statement of Account
Average Daily Balance - Current Cycle: $453.02
Navy Federal Credit Union
000065
07/02/2020
DOJ-01-0000002553
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 126 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
01-18
POS
19.98
01-24
POS
50.97
01-24
POS
56.72
01-25
POS
20.85
01-25
POS
21.99
01-25
POS
21.99
01-25
POS
31.41
01-28
POS
8.77
01-28
POS
11.67
01-28
POS
12.98
01-28
POS
14.30
01-28
POS
26.42
01-28
POS
27.05
01-28
POS
30.79
01-28
POS
33.18
01-28
POS
34.72
01-28
POS
37.50
01-29
POS
5.89
01-29
POS
18.19
01-30
POS
0.50
01-30
POS
56.50
01-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
01-31
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
6.38
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
Items Paid
6.38
Statement of Account
Navy Federal Credit Union
000066
07/02/2020
DOJ-01-0000002554
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 127 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$5.86
$0.00
$0.00
$5.86
$0.02
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$12.24
$0.00
$0.00
$12.24
$0.02
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000FME90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
5.86
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000067
07/02/2020
DOJ-01-0000002555
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 128 of 620
Page 2 of 3
02-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
02-28
Ending Balance
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
02-28
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.38
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
5.86
6.38
Statement of Account
Average Daily Balance - Current Cycle: $5.86
Navy Federal Credit Union
000068
07/02/2020
DOJ-01-0000002556
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 129 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
For ERIC R SHIBLEY MD PLLC
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000069
07/02/2020
DOJ-01-0000002557
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 130 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$5.86
$8,515.15
$6,098.63
$2,422.38
$0.07
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$12.24
$8,515.15
$6,098.63
$2,428.76
$0.07
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MQA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
5.86
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000070
07/02/2020
DOJ-01-0000002558
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 131 of 620
Page 2 of 4
03-07
Deposit - ACH Paid From Merchant Bankcd Deposit 030719
03-07
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
03-08
Transfer From Shares
Es1 LLC
03-11
Deposit - ACH Paid From Merchant Bankcd Deposit 031119
03-11
POS Debit- Business Debit Card 8787 03-08-19 Pmt Solutions 425-8811312 WA
03-11
POS Debit- Business Debit Card 8787 03-08-19 Pmt Solutions 425-8811312 WA
03-12
POS Debit- Business Debit Card 8787 03-11-19 Advancedmd, Inc 801-984-9500 UT
03-13
Deposit - ACH Paid From Merchant Bankcd Deposit 031319
03-14
Deposit - ACH Paid From Merchant Bankcd Deposit 031419
03-14
POS Debit- Business Debit Card 8787 03-12-19 The Home Depot 894 Seattle WA
03-14
POS Debit- Business Debit Card 8787 03-12-19 The Home Depot #47 Seattle WA
03-15
POS Credit Adjustment 8787 Transaction 03-13-19 The Home Depot 894
03-18
Deposit - ACH Paid From Merchant Bankcd Deposit 031819
03-18
Deposit - ACH Paid From Merchant Bankcd Deposit 031819
03-18
POS Debit- Business Debit Card 8787 03-15-19 Snohomish Cty Prk Everett WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 Snohomish Cty Prk Everett WA
03-18
POS Debit- Business Debit Card 8787 03-17-19 Goodwill Burien - Burien WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 WA Secretary Of ST .WA.Gov WA
03-18
POS Debit- Business Debit Card 8787 03-17-19 Qfc #5825 Seattle WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 The Home Depot #47 Seattle WA
03-19
Deposit - ACH Paid From Merchant Bankcd Deposit 031919
03-19
POS Debit- Business Debit Card 8787 03-18-19 Panda Express #201 Arlington WA
03-19
POS Debit- Business Debit Card 8787 03-18-19 Gyro Time Seattle WA
03-19
POS Debit- Business Debit Card 8787 03-17-19 011 Ivars Pier 54 Seattle WA
03-19
POS Debit- Business Debit Card 8787 03-18-19 Arco#04451Kaaw Inc Seattle WA
03-20
POS Debit - Business Debit Card 8787 Transaction 03-19-19 Snohomish County
Clerk Everett WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
1,747.95
1,753.81
850.12
903.69
-
300.00
1,203.69
550.95
1,754.64
10.00
1,744.64
-
609.32
1,135.32
-
330.64
804.68
-
100.00
904.68
580.00
1,484.68
250.00
1,234.68
-
541.07
693.61
-
86.20
779.81
500.00
1,279.81
1,100.00
2,379.81
3.00
2,376.81
-
4.00
2,372.81
-
7.69
2,365.12
-
75.25
2,289.87
-
146.07
2,143.80
-
190.91
1,952.89
-
200.00
2,152.89
12.66
2,140.23
-
15.40
2,124.83
-
30.83
2,094.00
-
40.72
2,053.28
-
2.00
2,051.28
-
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000071
07/02/2020
DOJ-01-0000002559
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 132 of 620
Page 3 of 4
03-20
POS Debit- Business Debit Card 8787 03-19-19 WA Secretary Of ST .WA.Gov WA
03-21
Deposit - ACH Paid From Merchant Bankcd Deposit 032119
03-21
ATM Fee - Withdrawal 03-20-19 Columbia Bank Renton. WA
03-21
ATM Withdrawal 03-20-19 Columbia Bank Renton. WA
03-21
POS Debit- Business Debit Card 8787 03-21-19 Tmobile Postpaid W 800-937-8997
WA
03-21
POS Debit- Business Debit Card 8787 03-19-19 The Home Depot #47 Seattle WA
03-22
Deposit - ACH Paid From Merchant Bankcd Deposit 032219
03-22
POS Debit - Business Debit Card 8787 Transaction 03-21-19 Dominic's Red Apple
MA Seattle WA
03-22
POS Debit- Business Debit Card 8787 03-22-19 Comcast Bellingh C 800-266-2278
WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 McDonald's F14447 Everett WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 Carls Jr 1102068 Gig Harbor WA
03-25
POS Debit- Business Debit Card 8787 03-24-19 76 - United Pacifi Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 McDonald's F13369 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 McDonald's F11439 Gig Harbor WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 McDonald's F6443 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 Safeway Fuel #1923 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 Matador West Seatt Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 The Home Depot #89 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 The Home Depot #47 Seattle WA
03-26
POS Debit - Business Debit Card 8787 Transaction 03-25-19 Snohomish County
Clerk Everett WA
03-26
POS Debit- Business Debit Card 8787 03-24-19 The Home Depot #85 Burlington WA
03-27
POS Debit- Business Debit Card 8787 03-25-19 The Home Depot #89 Seattle WA
03-28
Deposit - ACH Paid From Merchant Bankcd Deposit 032819
03-29
Deposit - ACH Paid From Merchant Bankcd Deposit 032919
03-29
POS Debit- Business Debit Card 8787 03-27-19 The Home Depot #85 Burlington WA
03-29
POS Debit- Business Debit Card 8787 03-28-19 Sea Dci Online Per 180-095-0129
WA
03-29
Dividend
03-07
ACH
850.12
03-11
POS
10.00
03-11
POS
609.32
03-12
POS
330.64
03-14
POS
250.00
03-14
POS
541.07
03-18
POS
3.00
03-18
POS
4.00
03-18
POS
7.69
03-18
POS
75.25
03-18
POS
146.07
03-18
POS
190.91
03-19
POS
12.66
03-19
POS
15.40
03-19
POS
30.83
03-19
POS
40.72
03-20
POS
2.00
03-20
POS
2.50
03-21
POS
286.57
03-21
POS
465.16
03-22
POS
28.13
03-22
POS
575.18
03-25
POS
1.50
03-25
POS
3.75
03-25
POS
4.38
03-25
POS
6.71
03-25
POS
7.05
03-25
POS
7.91
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
2.50
2,048.78
-
550.00
2,598.78
1.00
2,597.78
-
63.00
2,534.78
-
286.57
2,248.21
-
465.16
1,783.05
-
1,300.00
3,083.05
28.13
3,054.92
-
575.18
2,479.74
-
1.50
2,478.24
-
3.75
2,474.49
-
4.38
2,470.11
-
6.71
2,463.40
-
7.05
2,456.35
-
7.91
2,448.44
-
10.75
2,437.69
-
13.75
2,423.94
-
13.86
2,410.08
-
19.10
2,390.98
-
30.09
2,360.89
-
42.39
2,318.50
-
64.88
2,253.62
-
483.29
1,770.33
-
2.50
1,767.83
-
54.50
1,713.33
-
103.44
1,609.89
-
400.00
2,009.89
1,100.00
3,109.89
167.26
2,942.63
-
520.30
2,422.33
-
0.05
2,422.38
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
2,422.38
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,292.75
Navy Federal Credit Union
000072
07/02/2020
DOJ-01-0000002560
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 133 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
03-25
POS
10.75
03-25
POS
13.75
03-25
POS
13.86
03-25
POS
19.10
03-25
POS
30.09
03-25
POS
42.39
03-25
POS
64.88
03-25
POS
483.29
03-26
POS
2.50
03-26
POS
54.50
03-27
POS
103.44
03-29
POS
167.26
03-29
POS
520.30
03-21
ATMO
63.00
03-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
03-31
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.38
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Items Paid
6.38
Statement of Account
Navy Federal Credit Union
000073
07/02/2020
DOJ-01-0000002561
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 134 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$2,422.38
$9,445.11
$10,648.03
$1,219.46
$0.16
3037417528
$6.38
$300.01
$0.00
$306.39
$0.01
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$2,428.76
$9,745.12
$10,648.03
$1,525.85
$0.17
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMP90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
2,422.38
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000074
07/02/2020
DOJ-01-0000002562
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 135 of 620
Page 2 of 6
04-01
Deposit - ACH Paid From Merchant Bankcd Deposit 040119
04-01
POS Debit- Business Debit Card 8787 03-30-19 The Home Depot #89 Seattle WA
04-03
Deposit - ACH Paid From Merchant Bankcd Deposit 040319
04-03
POS Debit- Business Debit Card 8787 04-01-19 Safeway #1062 Seattle WA
04-03
POS Debit- Business Debit Card 8787 04-01-19 The Home Depot #47 Seattle WA
04-03
POS Debit- Business Debit Card 8787 04-01-19 Safeway #1062 Seattle WA
04-03
Paid To - Merchant Bankcd Interchng Chk 9100001
04-03
Paid To - Merchant Bankcd Discount Chk 9100001
04-03
Paid To - Merchant Bankcd Fee Chk 9100001
04-04
Deposit - ACH Paid From Merchant Bankcd Deposit 040419
04-04
POS Debit- Business Debit Card 8787 04-02-19 The Home Depot #89 Seattle WA
04-04
POS Debit- Business Debit Card 8787 04-03-19 Lowes #00061* 360-653-7405 WA
04-05
Deposit - ACH Paid From Merchant Bankcd Deposit 040519
04-05
POS Debit- Business Debit Card 8787 04-04-19 Ncourt * Service F 844-4008880 WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Safeway #1062 Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Taco Time White Ce Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Safeway #1062 Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-04-19 Ncourt *waanacorte 844-4008880
WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 The Home Depot #89 Seattle WA
04-08
Deposit - ACH Paid From Merchant Bankcd Deposit 040819
04-08
Deposit - ACH Paid From Merchant Bankcd Deposit 040819
04-08
POS Debit- Business Debit Card 8787 04-06-19 McDonald's F1364 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-07-19 McDonald's F13369 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 McDonald's F13369 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 North Coast Elec S 206-442-9897
WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
400.00
2,822.38
254.40
2,567.98
-
1,150.00
3,717.98
4.19
3,713.79
-
163.99
3,549.80
-
249.30
3,300.50
-
35.85
3,264.65
-
102.76
3,161.89
-
119.10
3,042.79
-
1,600.00
4,642.79
280.31
4,362.48
-
318.58
4,043.90
-
200.00
4,243.90
4.00
4,239.90
-
7.42
4,232.48
-
8.23
4,224.25
-
8.63
4,215.62
-
50.00
4,165.62
-
148.39
4,017.23
-
100.00
4,117.23
333.83
4,451.06
8.68
4,442.38
-
9.66
4,432.72
-
11.21
4,421.51
-
16.27
4,405.24
-
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000075
07/02/2020
DOJ-01-0000002563
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 136 of 620
Page 3 of 6
04-08
POS Debit - Business Debit Card 8787 Transaction 04-05-19 Admiral Junction Maili
Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 Arco#07155Arco #07 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 The Home Depot #47 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 North Coast Elec S 206-442-9897
WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 Lumber Market Inc Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 The Home Depot #89 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-06-19 The Home Depot #89 Seattle WA
04-09
POS Debit- Business Debit Card 8787 04-08-19 Advancedmd, Inc 801-984-9500 UT
04-10
POS Debit - Business Debit Card 8787 Transaction 04-09-19 Snohomish County
Clerk Everett WA
04-10
POS Debit- Business Debit Card 8787 04-09-19 Rite Aid Store - 5 Seattle WA
04-10
POS Debit- Business Debit Card 8787 04-08-19 The Home Depot #47 Seattle WA
04-10
POS Debit- Business Debit Card 8787 04-08-19 The Home Depot #47 Seattle WA
04-11
Deposit - ACH Paid From Merchant Bankcd Deposit 041119
04-11
POS Debit- Business Debit Card 8787 04-09-19 McDonald's F14447 Everett WA
04-11
POS Debit - Business Debit Card 8787 Transaction 04-10-19 IKEA Seattle Renton
WA
04-11
Cash Withdrawal
04-12
Deposit - ACH Paid From Merchant Bankcd Deposit 041219
04-12
POS Debit- Business Debit Card 8787 04-11-19 Arco#04451Kaaw Inc Seattle WA
04-12
POS Debit- Business Debit Card 8787 04-09-19 The Home Depot #89 Seattle WA
04-15
Deposit - ACH Paid From Merchant Bankcd Deposit 041519
04-15
POS Debit- Business Debit Card 8787 04-12-19 Sunfish Seafood Seattle WA
04-15
POS Debit- Business Debit Card 8787 04-12-19 The Home Depot #47 Seattle WA
04-15
POS Debit- Business Debit Card 8787 04-13-19 IKEA Seattle Renton WA
04-17
POS Debit- Business Debit Card 8787 04-15-19 The Home Depot #47 Seattle WA
04-17
POS Debit- Business Debit Card 8787 04-15-19 The Home Depot #47 Seattle WA
04-18
Deposit - ACH Paid From Merchant Bankcd Deposit 041819
04-18
POS Debit- Business Debit Card 8787 04-17-19 Abc Legal Services 206-521-9000
WA
04-19
Deposit - ACH Paid From Merchant Bankcd Deposit 041919
04-19
POS Debit - Business Debit Card 8787 Transaction 04-18-19 IKEA Seattle Renton
WA
04-19
POS Debit- Business Debit Card 8787 04-18-19 McDonald's F13369 Seattle WA
04-19
POS Debit- Business Debit Card 8787 04-18-19 McDonald's F13369 Seattle WA
04-19
POS Debit- Business Debit Card 8787 04-17-19 The Home Depot 470 Seattle WA
04-19
Paid To - Merchant Bankcd Interchng Chk 9100001
04-22
POS Credit Adjustment 8787 Transaction 04-18-19 The Home Depot #47
04-22
Deposit - ACH Paid From Merchant Bankcd Deposit 042219
04-22
Deposit - ACH Paid From Merchant Bankcd Deposit 042219
04-22
POS Debit- Business Debit Card 8787 04-21-19 McDonald's F13369 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #47 Tukwila WA
04-22
POS Debit- Business Debit Card 8787 04-21-19 Ginza Japanese Res Bellevue WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 New Standard Build Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 IKEA Seattle Renton WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-19-19 Harbor Freight Tools 3
Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
39.14
4,366.10
-
43.46
4,322.64
-
89.21
4,233.43
-
115.01
4,118.42
-
149.92
3,968.50
-
229.65
3,738.85
-
399.56
3,339.29
-
334.50
3,004.79
-
7.25
2,997.54
-
47.41
2,950.13
-
325.65
2,624.48
-
364.85
2,259.63
-
300.00
2,559.63
6.45
2,553.18
-
565.84
1,987.34
-
900.00
1,087.34
-
700.00
1,787.34
25.47
1,761.87
-
95.37
1,666.50
-
250.00
1,916.50
44.10
1,872.40
-
119.06
1,753.34
-
142.89
1,610.45
-
3.92
1,606.53
-
22.32
1,584.21
-
200.00
1,784.21
39.95
1,744.26
-
1,150.00
2,894.26
1.00
2,893.26
-
9.66
2,883.60
-
9.66
2,873.94
-
235.95
2,637.99
-
76.11
2,561.88
-
58.08
2,619.96
250.00
2,869.96
550.00
3,419.96
15.26
3,404.70
-
23.03
3,381.67
-
25.25
3,356.42
-
42.28
3,314.14
-
42.58
3,271.56
-
65.45
3,206.11
-
125.44
3,080.67
-
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000076
07/02/2020
DOJ-01-0000002564
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 137 of 620
Page 4 of 6
04-22
POS Debit- Business Debit Card 8787 04-19-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-19-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-20-19 The Home Depot #47 Seattle WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-20-19 International Food Baz
Bellevue WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #47 Tukwila WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot 470 Seattle WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-19-19 McLendons - White Cntr
Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 Arco#07155Arco #07 Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 Starbucks Store 03 Burien WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 The Home Depot #89 Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 The Home Depot 894 Seattle WA
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot #89
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot 894
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot #89
04-24
POS Debit- Business Debit Card 8787 04-22-19 Starbucks Store 08 Everett WA
04-24
POS Debit- Business Debit Card 8787 04-22-19 The Home Depot #89 Seattle WA
04-25
Deposit - ACH Paid From Merchant Bankcd Deposit 042519
04-25
POS Debit- Business Debit Card 8787 04-24-19 Sq *australian Pie Burien WA
04-25
POS Debit- Business Debit Card 8787 04-23-19 Taqueria El Rincon Seattle WA
04-25
POS Debit - Business Debit Card 8787 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-26
POS Debit- Business Debit Card 8787 04-25-19 J2 *metrofax 888-929-4141 CA
04-26
POS Debit- Business Debit Card 8787 04-25-19 Taqueria El Rincon Seattle WA
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
POS Debit- Business Debit Card 8787 04-26-19 Starbucks Store 08 Everett WA
04-29
POS Debit - Business Debit Card 8787 Transaction 04-26-19 Snohomish County
Clerk Everett WA
04-29
POS Debit - Business Debit Card 8787 Transaction 04-27-19 IKEA Seattle Renton
WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 McDonald's F13369 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-26-19 Shell Oil 57444040 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 The Home Depot #47 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 The Home Depot #89 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 International Food Kent WA
04-29
POS Debit- Business Debit Card 8787 04-25-19 The Home Depot #89 Seattle WA
04-29
Transfer To Shares
04-30
Deposit - ACH Paid From Merchant Bankcd Deposit 043019
04-30
POS Debit - Business Debit Card 8787 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
POS Debit - Business Debit Card 8787 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Checking - 7041509972
(Continued from previous page)
133.56
2,947.11
-
138.95
2,808.16
-
152.27
2,655.89
-
159.55
2,496.34
-
182.45
2,313.89
-
231.23
2,082.66
-
241.96
1,840.70
-
10.20
1,830.50
-
23.71
1,806.79
-
35.17
1,771.62
-
483.61
1,288.01
-
48.41
1,336.42
97.90
1,434.32
106.80
1,541.12
8.18
1,532.94
-
363.41
1,169.53
-
250.00
1,419.53
9.25
1,410.28
-
14.00
1,396.28
-
153.75
1,242.53
-
12.95
1,229.58
-
29.75
1,199.83
-
200.00
1,399.83
400.00
1,799.83
500.00
2,299.83
5.76
2,294.07
-
11.00
2,283.07
-
13.16
2,269.91
-
14.71
2,255.20
-
55.47
2,199.73
-
74.28
2,125.45
-
146.91
1,978.54
-
277.67
1,700.87
-
286.83
1,414.04
-
300.00
1,114.04
-
600.00
1,714.04
35.75
1,678.29
-
458.92
1,219.37
-
0.09
1,219.46
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
1,219.46
Statement of Account
Average Daily Balance - Current Cycle: $2,155.78
Navy Federal Credit Union
000077
07/02/2020
DOJ-01-0000002565
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 138 of 620
Page 5 of 6
04-03
ACH
35.85
04-03
ACH
102.76
04-03
ACH
119.10
04-19
ACH
76.11
04-01
POS
254.40
04-03
POS
163.99
04-03
POS
249.30
04-03
POS
4.19
04-04
POS
318.58
04-04
POS
280.31
04-05
POS
7.42
04-05
POS
8.23
04-05
POS
8.63
04-05
POS
50.00
04-05
POS
148.39
04-05
POS
4.00
04-08
POS
9.66
04-08
POS
11.21
04-08
POS
16.27
04-08
POS
39.14
04-08
POS
43.46
04-08
POS
89.21
04-08
POS
115.01
04-08
POS
149.92
04-08
POS
229.65
04-08
POS
399.56
04-08
POS
8.68
04-09
POS
334.50
04-10
POS
47.41
04-10
POS
325.65
04-10
POS
364.85
04-10
POS
7.25
04-11
POS
565.84
04-11
POS
6.45
04-12
POS
95.37
04-12
POS
25.47
04-15
POS
119.06
04-15
POS
142.89
04-15
POS
44.10
04-17
POS
22.32
04-17
POS
3.92
04-18
POS
39.95
04-19
POS
9.66
04-19
POS
9.66
04-19
POS
235.95
04-19
POS
1.00
04-22
POS
15.26
04-22
POS
23.03
04-22
POS
25.25
04-22
POS
42.28
04-22
POS
42.58
04-22
POS
65.45
04-22
POS
125.44
04-22
POS
133.56
04-22
POS
138.95
04-22
POS
152.27
04-22
POS
159.55
04-22
POS
182.45
04-22
POS
231.23
04-22
POS
241.96
04-23
POS
10.20
04-23
POS
23.71
04-23
POS
35.17
04-23
POS
483.61
04-24
POS
8.18
04-24
POS
363.41
04-25
POS
9.25
04-25
POS
14.00
04-25
POS
153.75
04-26
POS
12.95
04-26
POS
29.75
04-29
POS
5.76
04-29
POS
11.00
04-29
POS
13.16
04-29
POS
14.71
04-29
POS
55.47
04-29
POS
74.28
04-29
POS
146.91
04-29
POS
277.67
04-29
POS
286.83
04-30
POS
35.75
04-30
POS
458.92
04-01
Beginning Balance
04-29
Transfer From Checking
04-30
Dividend
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
6.38
300.00
306.38
0.01
306.39
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Items Paid
306.39
Statement of Account
Navy Federal Credit Union
000078
07/02/2020
DOJ-01-0000002566
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 139 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000079
07/02/2020
DOJ-01-0000002567
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 140 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$1,219.46
$12,200.65
$10,958.44
$2,461.67
$0.20
3037417528
$306.39
$0.01
$301.39
$5.01
$0.02
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,525.85
$12,200.66
$11,259.83
$2,466.68
$0.22
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MMY90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,219.46
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000080
07/02/2020
DOJ-01-0000002568
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 141 of 620
Page 2 of 5
05-01
Deposit - ACH Paid From Merchant Bankcd Deposit 050119
05-01
POS Debit- Business Debit Card 8787 04-29-19 Shell Oil 57445757 Seattle WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Taco Bell 031342 Mount Vernon WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Shell Oil 57445757 Seattle WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Safeway Fuel #2932 Seattle WA
05-02
Deposit - ACH Paid From Merchant Bankcd Deposit 050219
05-02
POS Debit- Business Debit Card 8787 05-02-19 Practice Fusion 415-346-7700 CA
05-02
POS Debit- Business Debit Card 8787 05-02-19 Practice Fusion 415-346-7700 CA
05-02
POS Debit - Business Debit Card 8787 Transaction 05-01-19 The Home Depot 8944
Seattle WA
05-03
Transfer From Shares
05-03
POS Credit Adjustment 8787 Transaction 05-02-19 The Home Depot 8944 Seattle
WA
05-03
Deposit - ACH Paid From Merchant Bankcd Deposit 050319
05-03
POS Debit - Business Debit Card 8787 Transaction 05-02-19 The Home Depot #4705
Tukwila WA
05-03
Paid To - Merchant Bankcd Fee Chk 9100001
05-03
Paid To - Merchant Bankcd Discount Chk 9100001
05-03
Paid To - Merchant Bankcd Interchng Chk 9100001
05-06
POS Credit Adjustment 8787 Transaction 05-04-19 The Home Depot #4702 Seattle
WA
05-06
POS Credit Adjustment 8787 Transaction 05-04-19 The Home Depot #47
05-06
POS Credit Adjustment 8787 Transaction 05-03-19 The Home Depot #47
05-06
POS Credit Adjustment 8787 Transaction 05-03-19 The Home Depot #4702 Seattle
WA
05-06
Deposit - ACH Paid From Merchant Bankcd Deposit 050619
05-06
POS Debit- Business Debit Card 8787 05-03-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 8787 05-03-19 The Home Depot #47 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
200.00
1,419.46
3.60
1,415.86
-
11.14
1,404.72
-
30.61
1,374.11
-
43.16
1,330.95
-
400.00
1,730.95
3.63
1,727.32
-
109.00
1,618.32
-
205.25
1,413.07
-
286.11
1,699.18
148.70
1,847.88
600.00
2,447.88
348.24
2,099.64
-
41.34
2,058.30
-
103.24
1,955.06
-
135.42
1,819.64
-
10.99
1,830.63
21.74
1,852.37
32.65
1,885.02
155.14
2,040.16
600.00
2,640.16
92.20
2,547.96
-
109.42
2,438.54
-
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000081
07/02/2020
DOJ-01-0000002569
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 142 of 620
Page 3 of 5
05-06
POS Debit- Business Debit Card 8787 05-02-19 The Home Depot 894 Seattle WA
05-06
POS Debit - Business Debit Card 8787 Transaction 05-03-19 The Home Depot 8944
Seattle WA
05-06
POS Debit- Business Debit Card 8787 05-03-19 City Lgt Cl So. #6 Seattle WA
05-07
POS Debit- Business Debit Card 8787 05-06-19 Advancedmd, Inc 801-984-9500 UT
05-08
Transfer From Shares
05-09
Deposit - ACH Paid From Merchant Bankcd Deposit 050919
05-09
POS Debit- Business Debit Card 8787 05-07-19 The Home Depot #47 Seattle WA
05-09
POS Debit- Business Debit Card 8787 05-09-19 Tmobile Postpaid W 800-937-8997
WA
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
POS Debit- Business Debit Card 8787 05-12-19 Sunfish Seafood Seattle WA
05-13
POS Debit - Business Debit Card 8787 Transaction 05-11-19 The Home Depot #4702
Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-12-19 Gyro Time Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-10-19 Arco#07155Arco #07 Seattle WA
05-13
POS Debit - Business Debit Card 8787 Transaction 05-12-19 International Food Baz
Kent WA
05-13
POS Debit- Business Debit Card 8787 05-11-19 Abc Legal Services 206-521-9000
WA
05-14
ATM Withdrawal 05-13-19 Becu Seattle WA
05-14
POS Debit - Business Debit Card 8787 Transaction 05-13-19 7-Eleven Seattle WA
05-14
POS Debit - Business Debit Card 8787 Transaction 05-13-19 7-Eleven Seattle WA
05-14
Transfer To Checking
Es1 LLC
05-15
POS Debit- Business Debit Card 8787 05-14-19 Malakor Thai Resta Renton WA
05-15
POS Debit- Business Debit Card 8787 05-14-19 Vcn*skagitcoaudito MT. Vernon WA
05-16
Deposit - ACH Paid From Merchant Bankcd Deposit 051619
05-16
Transfer To Checking
Es1 LLC
05-17
Deposit - ACH Paid From Merchant Bankcd Deposit 051719
05-17
POS Debit- Business Debit Card 8787 05-15-19 Shell Oil 57445757 Seattle WA
05-17
POS Debit- Business Debit Card 8787 05-15-19 The Home Depot #89 Seattle WA
05-17
Transfer To Checking
Es1 LLC
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Business Debit Card Overdraft Fee 05-18-19 The Home Depot #89
05-20
Transfer To Checking
Es1 LLC
05-21
POS Debit- Business Debit Card 8787 05-20-19 McDonald's F13369 Seattle WA
05-23
Deposit - ACH Paid From Merchant Bankcd Deposit 052319
05-23
POS Debit- Business Debit Card 8787 05-22-19 Abc Legal Services 206-521-9000
WA
05-23
POS Debit- Business Debit Card 8787 05-22-19 Abc Legal Services 206-521-9000
WA
05-24
Deposit - ACH Paid From Merchant Bankcd Deposit 052419
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
249.55
2,188.99
-
534.13
1,654.86
-
969.76
685.10
-
334.50
350.60
-
15.28
365.88
500.00
865.88
93.96
771.92
-
267.31
504.61
-
50.00
554.61
450.00
1,004.61
1,100.00
2,104.61
14.26
2,090.35
-
26.36
2,063.99
-
32.45
2,031.54
-
47.96
1,983.58
-
62.21
1,921.37
-
150.00
1,771.37
-
600.00
1,171.37
-
30.98
1,140.39
-
48.92
1,091.47
-
700.00
391.47
-
20.90
370.57
-
102.49
268.08
-
750.00
1,018.08
800.00
218.08
-
850.00
1,068.08
58.11
1,009.97
-
153.95
856.02
-
900.00
43.98
-
-
100.00
56.02
600.00
656.02
900.00
1,556.02
29.00
1,527.02
-
1,200.00
327.02
-
4.61
322.41
-
250.00
572.41
89.50
482.91
-
150.00
332.91
-
500.00
832.91
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000082
07/02/2020
DOJ-01-0000002570
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 143 of 620
Page 4 of 5
05-28
Deposit - ACH Paid From Merchant Bankcd Deposit 052819
05-28
Deposit - ACH Paid From Merchant Bankcd Deposit 052819
05-28
POS Debit- Business Debit Card 8787 05-24-19 J2 *metrofax 888-929-4141 CA
05-28
POS Debit - Business Debit Card 8787 Transaction 05-26-19 The Home Depot #4702
Seattle WA
05-28
POS Debit- Business Debit Card 8787 05-26-19 The Home Depot #89 Seattle WA
05-28
POS Debit- Business Debit Card 8787 05-24-19 The Home Depot #89 Seattle WA
05-29
Deposit - ACH Paid From Merchant Bankcd Deposit 052919
05-29
POS Debit- Business Debit Card 8787 05-28-19 McDonald's F13369 Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 King County Water Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 001Ivars Acres Of Seattle WA
05-29
POS Debit - Business Debit Card 8787 Transaction 05-28-19 The Home Depot #4702
Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 The Home Depot #89 Seattle WA
05-30
Deposit - ACH Paid From Merchant Bankcd Deposit 053019
05-30
POS Debit- Business Debit Card 8787 05-29-19 Junction True Valu Seattle WA
05-30
POS Debit- Business Debit Card 8787 05-29-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
05-31
Deposit - ACH Paid From Merchant Bankcd Deposit 053119
05-31
POS Debit - Business Debit Card 8787 Transaction 05-30-19 Fred-Meye Fred Meyer
0 Auburn WA
05-31
POS Debit- Business Debit Card 8787 05-30-19 Ncourt * Service F 844-4008880 WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 7-Eleven 22561 Seattle WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 Safeway #1062 Seattle WA
05-31
POS Debit- Business Debit Card 8787 05-30-19 Ncourt *waanacorte 844-4008880
WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 The Home Depot #89 Seattle WA
05-31
Dividend
05-03
ACH
41.34
05-03
ACH
103.24
05-03
ACH
135.42
05-01
POS
43.16
05-01
POS
3.60
05-01
POS
11.14
05-01
POS
30.61
05-02
POS
3.63
05-02
POS
109.00
05-02
POS
205.25
05-03
POS
348.24
05-06
POS
92.20
05-06
POS
109.42
05-06
POS
249.55
05-06
POS
534.13
05-06
POS
969.76
05-07
POS
334.50
05-09
POS
93.96
05-09
POS
267.31
05-13
POS
14.26
05-13
POS
26.36
05-13
POS
32.45
05-13
POS
47.96
05-13
POS
62.21
05-13
POS
150.00
05-14
POS
30.98
05-14
POS
48.92
05-15
POS
20.90
05-15
POS
102.49
05-17
POS
58.11
05-17
POS
153.95
05-21
POS
4.61
05-23
POS
89.50
05-23
POS
150.00
05-28
POS
12.95
05-28
POS
91.72
05-28
POS
154.61
05-28
POS
168.27
05-29
POS
4.61
05-29
POS
5.00
05-29
POS
38.26
05-29
POS
209.19
05-29
POS
233.96
05-30
POS
15.40
05-30
POS
232.86
05-31
POS
5.49
05-31
POS
14.00
05-31
POS
30.72
05-31
POS
82.36
05-31
POS
200.00
05-31
POS
551.88
05-14
ATMO
600.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
600.00
1,432.91
800.00
2,232.91
12.95
2,219.96
-
91.72
2,128.24
-
154.61
1,973.63
-
168.27
1,805.36
-
250.00
2,055.36
4.61
2,050.75
-
5.00
2,045.75
-
38.26
2,007.49
-
209.19
1,798.30
-
233.96
1,564.34
-
30.00
1,594.34
15.40
1,578.94
-
232.86
1,346.08
-
2,000.00
3,346.08
5.49
3,340.59
-
14.00
3,326.59
-
30.72
3,295.87
-
82.36
3,213.51
-
200.00
3,013.51
-
551.88
2,461.63
-
0.04
2,461.67
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
2,461.67
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $837.22
Navy Federal Credit Union
000083
07/02/2020
DOJ-01-0000002571
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 144 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
05-01
Beginning Balance
05-03
Transfer To Checking
05-08
Transfer To Checking
05-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
306.39
286.11-
20.28
15.28-
5.00
0.01
5.01
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
5.01
Statement of Account
Navy Federal Credit Union
000084
07/02/2020
DOJ-01-0000002572
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 145 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$2,461.67
$10,836.73
$12,747.35
$551.05
$0.26
3037417528
$5.01
$0.00
$1.00
$4.01
$0.02
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$2,466.68
$10,836.73
$12,748.35
$555.06
$0.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JQU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
2,461.67
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000085
07/02/2020
DOJ-01-0000002573
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 146 of 620
Page 2 of 6
06-03
POS Credit Adjustment 8787 Transaction 05-31-19 The Home Depot #89
06-03
Deposit - ACH Paid From Merchant Bankcd Deposit 060319
06-03
POS Debit- Business Debit Card 8787 06-01-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Skagit Valley Food Mount Vernon
WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 757 Mini Mart Burine WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Skagit Valley Food Mount Vernon
WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 McDonald's F13369 Seattle WA
06-03
POS Debit - Business Debit Card 8787 Transaction 05-31-19 Snohomish County
Clerk Everett WA
06-03
POS Debit- Business Debit Card 8787 06-02-19 McDonald's F13369 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-02-19 Dominic's Red Appl Seattle WA
06-03
POS Debit - Business Debit Card 8787 Transaction 06-01-19 Infinity Enterpr Seatac
WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Walgreens #6259 Seattle WA
06-03
POS Debit- Business Debit Card 8787 05-30-19 The Home Depot #89 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-03-19 Practice Fusion 415-346-7700 CA
06-03
POS Debit- Business Debit Card 8787 06-01-19 The Home Depot #47 Seattle WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 The Home Depot #89 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 The Home Depot #89 Seattle WA
06-03
Paid To - Merchant Bankcd Fee Chk 9100001
06-03
Paid To - Merchant Bankcd Interchng Chk 9100001
06-03
Paid To - Merchant Bankcd Discount Chk 9100001
06-04
Deposit - ACH Paid From Merchant Bankcd Deposit 060419
06-04
POS Debit- Business Debit Card 8787 06-03-19 Arco#82982Arco Gas Arlington WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
8.16
2,469.83
50.00
2,519.83
2.25
2,517.58
-
2.99
2,514.59
-
3.00
2,511.59
-
3.49
2,508.10
-
4.00
2,504.10
-
4.18
2,499.92
-
4.61
2,495.31
-
5.00
2,490.31
-
10.98
2,479.33
-
12.37
2,466.96
-
30.00
2,436.96
-
35.29
2,401.67
-
50.00
2,351.67
-
109.00
2,242.67
-
197.13
2,045.54
-
269.02
1,776.52
-
391.81
1,384.71
-
46.06
1,338.65
-
119.83
1,218.82
-
137.26
1,081.56
-
400.00
1,481.56
50.27
1,431.29
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000086
07/02/2020
DOJ-01-0000002574
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 147 of 620
Page 3 of 6
06-04
POS Debit- Business Debit Card 8787 06-02-19 Safeway #1062 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-19 The Home Depot #47 Everett WA
06-05
Deposit - ACH Paid From Merchant Bankcd Deposit 060519
06-05
POS Debit- Business Debit Card 8787 06-04-19 Popeyes 12239 Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-04-19 Lowes #00149* 425-259-2017 WA
06-06
Deposit - ACH Paid From Merchant Bankcd Deposit 060619
06-06
POS Debit- Business Debit Card 8787 06-05-19 Trader Joe's #157 West Seattle WA
06-06
POS Debit- Business Debit Card 8787 06-04-19 The Home Depot #89 Seattle WA
06-06
Transfer To Checking
Es1 LLC
06-07
Deposit - ACH Paid From Merchant Bankcd Deposit 060719
06-07
POS Debit- Business Debit Card 8787 06-06-19 McDonald's F13369 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-05-19 Mod Pizza West Sea Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-06-19 McDonald's F13369 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-05-19 The Home Depot #89 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-06-19 Advancedmd, Inc 801-984-9500 UT
06-10
POS Credit Adjustment 8787 Transaction 06-06-19 The Home Depot #89
06-10
Deposit - ACH Paid From Merchant Bankcd Deposit 061019
06-10
Deposit - ACH Paid From Merchant Bankcd Deposit 061019
06-10
POS Debit- Business Debit Card 8787 06-09-19 West Seattle Brewi Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-07-19 Abc Legal Services 206-521-9000
WA
06-10
Returned Item Fee 4
06-11
POS Credit Adjustment 8787 Transaction 06-10-19 Platt Electric 002
06-11
POS Debit- Business Debit Card 8787 06-10-19 Chevron 0210168 Tacoma WA
06-11
POS Debit- Business Debit Card 8787 06-10-19 Social Treatment O Tacoma WA
06-11
POS Debit- Business Debit Card 8787 06-09-19 Safeway #1062 Seattle WA
06-12
Deposit - ACH Paid From Merchant Bankcd Deposit 061219
06-12
Check 4
06-13
Deposit - ACH Paid From Merchant Bankcd Deposit 061319
06-14
Deposit - ACH Paid From Merchant Bankcd Deposit 061419
06-14
POS Debit- Business Debit Card 8787 06-13-19 Pp*sodo Chicken Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 International Food Baz
Kent WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-17
POS Credit Adjustment 8787 Transaction 06-16-19 The Home Depot #4702 Seattle
WA
06-17
Deposit - ACH Paid From Merchant Bankcd Deposit 061719
06-17
POS Debit- Business Debit Card 8787 06-14-19 Sq *espresso Chang Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 McDonald's F13369 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-16-19 McDonald's F13369 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 Pp*sodo Chicken Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 Shell Oil 10013051 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-16-19 Panda Express 1649 Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 Shell Oil 10013051 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
160.65
1,270.64
-
216.76
1,053.88
-
400.00
1,453.88
37.94
1,415.94
-
190.00
1,225.94
-
800.00
2,025.94
55.53
1,970.41
-
123.71
1,846.70
-
1,000.00
846.70
-
250.00
1,096.70
9.22
1,087.48
-
14.08
1,073.40
-
25.06
1,048.34
-
274.15
774.19
-
330.64
443.55
-
11.38
454.93
450.00
904.93
800.11
1,705.04
7.80
1,697.24
-
140.00
1,557.24
-
29.00
1,528.24
-
479.34
2,007.58
22.05
1,985.53
-
35.00
1,950.53
-
90.65
1,859.88
-
300.00
2,159.88
316.04
1,843.84
-
700.00
2,543.84
700.00
3,243.84
12.00
3,231.84
-
61.42
3,170.42
-
182.71
2,987.71
-
203.97
2,783.74
-
236.87
2,546.87
-
192.68
2,739.55
1,120.00
3,859.55
5.25
3,854.30
-
7.36
3,846.94
-
10.54
3,836.40
-
12.00
3,824.40
-
13.01
3,811.39
-
15.68
3,795.71
-
28.17
3,767.54
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000087
07/02/2020
DOJ-01-0000002575
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 148 of 620
Page 4 of 6
06-17
POS Debit- Business Debit Card 8787 06-15-19 76 - Spears Inc Redmond WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #47 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 Shell Oil 57444961 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #89 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 The Home Depot #47 Seattle WA
06-17
POS Debit - Business Debit Card 8787 Transaction 06-16-19 The Home Depot #4702
Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 International Food Kent WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #47 Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 The Home Depot #47 Seattle WA
06-17
POS Debit - Business Debit Card 8787 Transaction 06-16-19 The Home Depot 8944
Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Chevron 0205006 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Uber Help.Uber.Com CA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Chevron 0205006 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-16-19 The Home Depot #47 Seattle WA
06-19
Deposit - ACH Paid From Merchant Bankcd Deposit 061919
06-19
POS Debit- Business Debit Card 8787 06-17-19 Skagit Valley Food Mount Vernon
WA
06-19
POS Debit- Business Debit Card 8787 06-17-19 Safeway Fuel #0474 Everett WA
06-19
POS Debit- Business Debit Card 8787 06-18-19 Stop Kent WA
06-19
POS Debit- Business Debit Card 8787 06-18-19 Lowes #00149* 425-259-2017 WA
06-19
POS Debit- Business Debit Card 8787 06-17-19 King CO Solid Wast Seattle WA
06-20
Deposit - ACH Paid From Merchant Bankcd Deposit 062019
06-20
POS Debit- Business Debit Card 8787 06-18-19 Himalayan Cafe Renton WA
06-20
POS Debit- Business Debit Card 8787 06-17-19 The Home Depot #89 Seattle WA
06-20
POS Debit- Business Debit Card 8787 06-18-19 The Home Depot #47 Seattle WA
06-20
POS Debit- Business Debit Card 8787 06-17-19 The Home Depot #89 Seattle WA
06-21
Deposit - ACH Paid From Merchant Bankcd Deposit 062119
06-21
POS Debit- Business Debit Card 8787 06-20-19 Pp*sodo Chicken Seattle WA
06-21
POS Debit- Business Debit Card 8787 06-20-19 Costco Gas #0001 Seattle WA
06-24
Deposit - ACH Paid From Merchant Bankcd Deposit 062419
06-24
Intl Transaction Fee 06-22-19 Safecart.Com Casef 855-432-0727
06-24
POS Debit- Business Debit Card 8787 06-21-19 McDonald's F13369 Seattle WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-21-19 Snohomish County
Clerk Everett WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 Safecart.Com Casef 855-432-0727
06-24
POS Debit- Business Debit Card 8787 06-22-19 Madmix Gyros & Piz Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-23-19 Thai Bistro Federa Federal Way WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-21-19 Safeway Store 1062
Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 Safeway #1062 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 Safeway #1062 Seattle WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-23-19 The Home Depot #4703
Federal Way WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 The Home Depot #89 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-20-19 The Home Depot #47 Everett WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 The Home Depot #47 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 The Home Depot #47 Seattle WA
06-25
POS Debit- Business Debit Card 8787 06-24-19 J2 *metrofax 888-929-4141 CA
06-25
POS Debit- Business Debit Card 8787 06-24-19 Arco#82582A & R Ka Lynnwood WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
30.41
3,737.13
-
47.88
3,689.25
-
56.15
3,633.10
-
94.56
3,538.54
-
150.00
3,388.54
-
192.68
3,195.86
-
204.23
2,991.63
-
246.17
2,745.46
-
414.39
2,331.07
-
570.32
1,760.75
-
0.10
1,760.65
-
20.57
1,740.08
-
30.07
1,710.01
-
126.86
1,583.15
-
200.00
1,783.15
1.99
1,781.16
-
34.10
1,747.06
-
100.00
1,647.06
-
148.38
1,498.68
-
191.85
1,306.83
-
875.00
2,181.83
28.49
2,153.34
-
64.86
2,088.48
-
178.33
1,910.15
-
451.51
1,458.64
-
750.00
2,208.64
10.62
2,198.02
-
46.52
2,151.50
-
850.00
3,001.50
0.10
3,001.40
-
4.50
2,996.90
-
9.25
2,987.65
-
9.85
2,977.80
-
13.19
2,964.61
-
18.65
2,945.96
-
25.49
2,920.47
-
34.82
2,885.65
-
87.58
2,798.07
-
114.36
2,683.71
-
133.18
2,550.53
-
352.40
2,198.13
-
390.88
1,807.25
-
439.97
1,367.28
-
12.95
1,354.33
-
17.58
1,336.75
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000088
07/02/2020
DOJ-01-0000002576
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 149 of 620
Page 5 of 6
06-25
POS Debit- Business Debit Card 8787 06-23-19 The Home Depot #47 Federal Way
WA
06-25
POS Debit- Business Debit Card 8787 06-24-19 Papas Mexican Gril Everett WA
06-25
POS Debit- Business Debit Card 8787 06-23-19 Safeway #1062 Seattle WA
06-26
Deposit - ACH Paid From Merchant Bankcd Deposit 062619
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 The Home Depot #47 Everett WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 The Home Depot #47 Everett WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-27
POS Debit- Business Debit Card 8787 06-26-19 Snohomish Cty Reco Everett WA
06-27
Check 101
06-28
POS Debit- Business Debit Card 8787 06-27-19 Tmobile*postpaid T 800-937-8997
WA
06-28
Dividend
06-03
ACH
46.06
06-03
ACH
119.83
06-03
ACH
137.26
06-03
POS
3.49
06-03
POS
4.00
06-03
POS
4.18
06-03
POS
4.61
06-03
POS
5.00
06-03
POS
10.98
06-03
POS
12.37
06-03
POS
30.00
06-03
POS
35.29
06-03
POS
50.00
06-03
POS
109.00
06-03
POS
197.13
06-03
POS
269.02
06-03
POS
391.81
06-03
POS
2.25
06-03
POS
2.99
06-03
POS
3.00
06-04
POS
50.27
06-04
POS
160.65
06-04
POS
216.76
06-05
POS
37.94
06-05
POS
190.00
06-06
POS
55.53
06-06
POS
123.71
06-07
POS
9.22
06-07
POS
14.08
06-07
POS
25.06
06-07
POS
274.15
06-07
POS
330.64
06-10
POS
7.80
06-10
POS
140.00
06-11
POS
22.05
06-11
POS
35.00
06-11
POS
90.65
06-14
POS
12.00
06-14
POS
61.42
06-14
POS
182.71
06-14
POS
203.97
06-14
POS
236.87
06-17
POS
5.25
06-17
POS
7.36
06-17
POS
10.54
06-17
POS
12.00
06-17
POS
13.01
06-17
POS
15.68
06-17
POS
28.17
06-17
POS
30.41
06-17
POS
47.88
06-17
POS
56.15
06-17
POS
94.56
06-17
POS
150.00
06-17
POS
192.68
06-17
POS
204.23
06-17
POS
246.17
06-17
POS
414.39
06-17
POS
570.32
06-18
POS
0.10
06-18
POS
20.57
06-18
POS
30.07
06-18
POS
126.86
06-19
POS
1.99
06-19
POS
34.10
06-19
POS
100.00
06-19
POS
148.38
06-19
POS
191.85
06-20
POS
28.49
06-20
POS
64.86
06-20
POS
178.33
06-20
POS
451.51
06-21
POS
10.62
06-21
POS
46.52
06-24
POS
4.50
06-24
POS
9.25
06-24
POS
9.85
06-24
POS
13.19
06-24
POS
18.65
06-24
POS
25.49
06-24
POS
34.82
06-24
POS
87.58
06-24
POS
114.36
06-24
POS
133.18
06-24
POS
352.40
06-24
POS
390.88
06-24
POS
439.97
06-25
POS
12.95
06-25
POS
17.58
06-25
POS
20.10
06-25
POS
21.14
06-25
POS
76.42
06-26
POS
6.99
06-26
POS
31.49
06-26
POS
69.19
06-26
POS
123.05
06-26
POS
245.98
06-27
POS
102.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
20.10
1,316.65
-
21.14
1,295.51
-
76.42
1,219.09
-
1,500.00
2,719.09
6.99
2,712.10
-
31.49
2,680.61
-
69.19
2,611.42
-
123.05
2,488.37
-
245.98
2,242.39
-
102.00
2,140.39
-
1,300.00
840.39
-
289.40
550.99
-
0.06
551.05
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
551.05
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,525.48
Navy Federal Credit Union
000089
07/02/2020
DOJ-01-0000002577
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 150 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
06-28
POS
289.40
06-12
000004 - Check
316.04
06-27
000101 - Check
1,300.00
06-01
Beginning Balance
06-03
eDeposit-Svc Fee
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
5.01
1.00-
4.01
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Items Paid
4.01
Statement of Account
Navy Federal Credit Union
000090
07/02/2020
DOJ-01-0000002578
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 151 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$551.05
$13,532.99
$10,512.56
$3,571.48
$0.40
3037417528
$4.01
$0.00
$1.00
$3.01
$0.02
07-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$555.06
$13,532.99
$10,513.56
$3,574.49
$0.42
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JML90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
551.05
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000091
07/02/2020
DOJ-01-0000002579
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 152 of 620
Page 2 of 6
07-01
POS Credit Adjustment 8787 Transaction 06-27-19 The Home Depot #47
07-01
POS Credit Adjustment 8787 Transaction 06-29-19 The Home Depot 8944 Seattle
WA
07-01
Deposit - ACH Paid From Merchant Bankcd Deposit 070119
07-01
POS Debit- Business Debit Card 8787 06-29-19 Sq *cherry Street Seattle WA
07-01
POS Debit- Business Debit Card 8787 06-28-19 Professional Rx Ph Las Vegas NV
07-01
POS Debit - Business Debit Card 8787 Transaction 06-28-19 International Food Baz
Kent WA
07-01
POS Debit - Business Debit Card 8787 Transaction 06-28-19 The Home Depot 8944
Seattle WA
07-03
Deposit - ACH Paid From Merchant Bankcd Deposit 070319
07-03
POS Debit- Business Debit Card 8787 07-03-19 Practice Fusion 415-346-7700 CA
07-03
Paid To - Merchant Bankcd Fee Chk 9100001
07-03
Paid To - Merchant Bankcd Discount Chk 9100001
07-03
Paid To - Merchant Bankcd Interchng Chk 9100001
07-05
Deposit - ACH Paid From Merchant Bankcd Deposit 070519
07-05
Deposit - ACH Paid From Merchant Bankcd Deposit 070519
07-05
ATM Withdrawal 07-03-19 Becu Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 Shell Oil 57444961 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-04-19 Chevron 0205006 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 Pabla Indian Cuisi Renton WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 King CO Solid Wast Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 The Home Depot #89 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 The Home Depot #47 Seattle WA
07-08
POS Debit- Business Debit Card 8787 07-04-19 Shell Oil 57444961 Seattle WA
07-08
POS Debit- Business Debit Card 8787 07-06-19 Advancedmd, Inc 801-984-9500 UT
07-11
Deposit - ACH Paid From Merchant Bankcd Deposit 071119
07-11
POS Debit- Business Debit Card 8787 07-10-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
141.09
692.14
185.51
877.65
2,000.00
2,877.65
13.16
2,864.49
-
15.00
2,849.49
-
116.45
2,733.04
-
224.44
2,508.60
-
1,300.00
3,808.60
109.00
3,699.60
-
42.44
3,657.16
-
128.83
3,528.33
-
177.06
3,351.27
-
250.00
3,601.27
500.00
4,101.27
600.00
3,501.27
-
7.55
3,493.72
-
30.00
3,463.72
-
33.74
3,429.98
-
102.72
3,327.26
-
642.30
2,684.96
-
661.23
2,023.73
-
7.64
2,016.09
-
334.50
1,681.59
-
1,100.00
2,781.59
33.19
2,748.40
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000092
07/02/2020
DOJ-01-0000002580
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 153 of 620
Page 3 of 6
07-12
Deposit - ACH Paid From Merchant Bankcd Deposit 071219
07-12
POS Debit- Business Debit Card 8787 07-11-19 McDonald's F13369 Seattle WA
07-12
POS Debit - Business Debit Card 8787 Transaction 07-11-19 The Home Depot 8944
Seattle WA
07-12
POS Debit- Business Debit Card 8787 07-10-19 The Home Depot #89 Seattle WA
07-12
POS Debit - Business Debit Card 8787 Transaction 07-11-19 The Home Depot #4702
Seattle WA
07-12
POS Debit- Business Debit Card 8787 07-11-19 Seattle Public Uti 206-684-3000 WA
07-15
POS Credit Adjustment 8787 Transaction 07-13-19 The Home Depot 470
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
POS Debit- Business Debit Card 8787 07-12-19 7-Eleven 22561 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-11-19 The Home Depot #47 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-13-19 The Home Depot 470 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-11-19 The Home Depot #89 Seattle WA
07-16
POS Debit - Business Debit Card 8787 Transaction 07-15-19 The Home Depot #4702
Seattle WA
07-17
POS Debit- Business Debit Card 8787 07-16-19 McDonald's F13369 Seattle WA
07-17
POS Debit - Business Debit Card 8787 Transaction 07-16-19 The Home Depot #4702
Seattle WA
07-18
Deposit - ACH Paid From Merchant Bankcd Deposit 071819
07-18
POS Debit- Business Debit Card 8787 07-16-19 McDonald's F6512 Monroe WA
07-18
POS Debit- Business Debit Card 8787 07-17-19 McDonald's F13369 Seattle WA
07-18
POS Debit- Business Debit Card 8787 07-18-19 Carpet Liquidators Seattle WA
07-19
POS Credit Adjustment 8787 Transaction 07-17-19 The Home Depot 894
07-19
Deposit - ACH Paid From Merchant Bankcd Deposit 071919
07-19
POS Debit- Business Debit Card 8787 07-18-19 McDonald's F13369 Seattle WA
07-19
POS Debit - Business Debit Card 8787 Transaction 07-18-19 The Home Depot #4702
Seattle WA
07-19
POS Debit- Business Debit Card 8787 07-17-19 The Home Depot #89 Seattle WA
07-19
POS Debit- Business Debit Card 8787 07-17-19 The Home Depot #89 Seattle WA
07-22
POS Credit Adjustment 8787 Transaction 07-19-19 The Home Depot #47
07-22
POS Credit Adjustment 8787 Transaction 07-19-19 The Home Depot 470
07-22
Deposit - ACH Paid From Merchant Bankcd Deposit 072219
07-22
POS Debit - Business Debit Card 8787 Transaction 07-19-19 Dominic's Red Apple
MA Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-21-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 Oreilly Auto #2810 Seattle WA
07-22
POS Debit - Business Debit Card 8787 Transaction 07-20-19 Dominic's Red Apple
MA Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 The Home Depot #89 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 King CO Solid Wast Seattle WA
07-22
POS Debit - Business Debit Card 8787 Transaction 07-20-19 The Home Depot #4702
Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 The Home Depot #89 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 The Home Depot 894 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
600.00
3,348.40
14.82
3,333.58
-
101.63
3,231.95
-
191.10
3,040.85
-
268.60
2,772.25
-
686.40
2,085.85
-
83.03
2,168.88
200.00
2,368.88
250.00
2,618.88
900.00
3,518.88
47.56
3,471.32
-
78.07
3,393.25
-
84.84
3,308.41
-
265.95
3,042.46
-
55.24
2,987.22
-
18.78
2,968.44
-
135.53
2,832.91
-
1,250.00
4,082.91
12.54
4,070.37
-
30.29
4,040.08
-
928.67
3,111.41
-
242.21
3,353.62
1,650.00
5,003.62
9.66
4,993.96
-
153.73
4,840.23
-
295.95
4,544.28
-
300.90
4,243.38
-
47.79
4,291.17
304.13
4,595.30
1,500.00
6,095.30
4.29
6,091.01
-
8.56
6,082.45
-
13.61
6,068.84
-
14.94
6,053.90
-
15.49
6,038.41
-
31.88
6,006.53
-
33.99
5,972.54
-
64.27
5,908.27
-
102.72
5,805.55
-
104.28
5,701.27
-
110.57
5,590.70
-
201.20
5,389.50
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000093
07/02/2020
DOJ-01-0000002581
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 154 of 620
Page 4 of 6
07-23
Intl Transaction Fee 07-23-19 Safecart.Com Casef 855-432-0727
07-23
POS Debit- Business Debit Card 8787 07-21-19 Safecart.Com Casef 855-432-0727
07-23
POS Debit- Business Debit Card 8787 07-21-19 Bang Bar Thai Rest Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 Staples Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot 8944
Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot #4702
Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 Qfc #5883 4550 42ND
ST Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 The Home Depot #89 Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot 8944
Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 International Food Kent WA
07-24
POS Credit Adjustment 8787 Transaction 07-22-19 The Home Depot #47
07-24
POS Credit Adjustment 8787 Transaction 07-22-19 The Home Depot #89
07-24
POS Debit- Business Debit Card 8787 07-22-19 Shell Oil 57444961 Seattle WA
07-25
Deposit - ACH Paid From Merchant Bankcd Deposit 072519
07-25
POS Debit- Business Debit Card 8787 07-24-19 J2 *metrofax 888-929-4141 CA
07-25
POS Debit- Business Debit Card 8787 07-23-19 Shell Oil 57444961 Seattle WA
07-25
POS Debit- Business Debit Card 8787 07-23-19 The Home Depot #89 Seattle WA
07-26
Deposit - ACH Paid From Merchant Bankcd Deposit 072619
07-26
POS Debit- Business Debit Card 8787 07-24-19 The Home Depot #47 Seattle WA
07-29
Deposit - ACH Paid From Merchant Bankcd Deposit 072919
07-29
Deposit - ACH Paid From Merchant Bankcd Deposit 072919
07-29
POS Debit- Business Debit Card 8787 07-27-19 Costco Gas #0061 Federal Way WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Panera Bread #2022 Gig Harbor WA
07-29
POS Debit- Business Debit Card 8787 07-28-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Autozone #1684 Federal Way WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Panera Bread #2022 Gig Harbor WA
07-29
POS Debit- Business Debit Card 8787 07-25-19 Matador West Seatt Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-25-19 North Coast Elec S 206-442-9897
WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Costco Whse #0061 Federal Way
WA
07-29
POS Debit- Business Debit Card 8787 07-28-19 The Home Depot 470 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 The Home Depot #47 Tukwila WA
07-30
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot 8944 Seattle
WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot 8944
Seattle WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot #4702
Seattle WA
07-30
POS Debit- Business Debit Card 8787 07-29-19 McDonald's F13369 Seattle WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot #4702
Seattle WA
07-31
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot #89
07-31
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot #89
07-31
POS Debit- Business Debit Card 8787 07-30-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
0.10
5,389.40
-
9.85
5,379.55
-
16.46
5,363.09
-
18.67
5,344.42
-
31.90
5,312.52
-
44.98
5,267.54
-
48.74
5,218.80
-
138.40
5,080.40
-
148.28
4,932.12
-
202.71
4,729.41
-
14.73
4,744.14
33.30
4,777.44
16.47
4,760.97
-
220.00
4,980.97
12.95
4,968.02
-
50.85
4,917.17
-
332.87
4,584.30
-
90.00
4,674.30
96.10
4,578.20
-
200.00
4,778.20
230.00
5,008.20
5.55
5,002.65
-
8.34
4,994.31
-
10.43
4,983.88
-
10.43
4,973.45
-
10.43
4,963.02
-
25.29
4,937.73
-
35.00
4,902.73
-
57.25
4,845.48
-
153.43
4,692.05
-
173.68
4,518.37
-
265.88
4,252.49
-
480.61
3,771.88
-
44.98
3,816.86
22.09
3,794.77
-
37.19
3,757.58
-
43.89
3,713.69
-
51.94
3,661.75
-
79.66
3,741.41
116.42
3,857.83
27.87
3,829.96
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000094
07/02/2020
DOJ-01-0000002582
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 155 of 620
Page 5 of 6
07-31
POS Debit- Business Debit Card 8787 07-30-19 The Cpap Shop 866-4149700 NJ
07-31
POS Debit - Business Debit Card 8787 Transaction 07-30-19 The Home Depot 8944
Seattle WA
07-31
Transfer To Checking
Es1 LLC
07-31
Dividend
07-03
ACH
42.44
07-03
ACH
128.83
07-03
ACH
177.06
07-01
POS
224.44
07-01
POS
13.16
07-01
POS
15.00
07-01
POS
116.45
07-03
POS
109.00
07-05
POS
7.55
07-05
POS
30.00
07-05
POS
33.74
07-05
POS
102.72
07-05
POS
642.30
07-05
POS
661.23
07-08
POS
7.64
07-08
POS
334.50
07-11
POS
33.19
07-12
POS
14.82
07-12
POS
101.63
07-12
POS
191.10
07-12
POS
268.60
07-12
POS
686.40
07-15
POS
47.56
07-15
POS
78.07
07-15
POS
84.84
07-15
POS
265.95
07-16
POS
55.24
07-17
POS
18.78
07-17
POS
135.53
07-18
POS
12.54
07-18
POS
30.29
07-18
POS
928.67
07-19
POS
9.66
07-19
POS
153.73
07-19
POS
295.95
07-19
POS
300.90
07-22
POS
4.29
07-22
POS
8.56
07-22
POS
13.61
07-22
POS
14.94
07-22
POS
15.49
07-22
POS
31.88
07-22
POS
33.99
07-22
POS
64.27
07-22
POS
102.72
07-22
POS
104.28
07-22
POS
110.57
07-22
POS
201.20
07-23
POS
9.85
07-23
POS
16.46
07-23
POS
18.67
07-23
POS
31.90
07-23
POS
44.98
07-23
POS
48.74
07-23
POS
138.40
07-23
POS
148.28
07-23
POS
202.71
07-24
POS
16.47
07-25
POS
12.95
07-25
POS
50.85
07-25
POS
332.87
07-26
POS
96.10
07-29
POS
5.55
07-29
POS
8.34
07-29
POS
10.43
07-29
POS
10.43
07-29
POS
10.43
07-29
POS
25.29
07-29
POS
35.00
07-29
POS
57.25
07-29
POS
153.43
07-29
POS
173.68
07-29
POS
265.88
07-29
POS
480.61
07-30
POS
22.09
07-30
POS
37.19
07-30
POS
43.89
07-30
POS
51.94
07-31
POS
27.87
07-31
POS
34.50
07-31
POS
74.12
07-05
ATMO
600.00
07-01
Beginning Balance
07-01
eDeposit-Svc Fee
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
34.50
3,795.46
-
74.12
3,721.34
-
150.00
3,571.34
-
0.14
3,571.48
4.01
1.00-
3.01
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
3,571.48
Items Paid
3.01
Statement of Account
Average Daily Balance - Current Cycle: $3,249.98
Navy Federal Credit Union
000095
07/02/2020
DOJ-01-0000002583
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 156 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000096
07/02/2020
DOJ-01-0000002584
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 157 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$3,571.48
$63,265.88
$66,037.53
$799.83
$0.51
3037417528
$3.01
$2.99
$1.00
$5.00
$0.02
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$3,574.49
$63,268.87
$66,038.53
$804.83
$0.53
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
3,571.48
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000097
07/02/2020
DOJ-01-0000002585
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 158 of 620
Page 2 of 6
08-01
Deposit - ACH Paid From Merchant Bankcd Deposit 080119
08-02
POS Credit Adjustment 8787 Transaction 07-31-19 North Coast Elec S
08-02
Deposit - ACH Paid From Merchant Bankcd Deposit 080219
08-02
Deposit - ACH Paid From Kabbage Loan 080219
08-02
Transfer From Checking
08-02
POS Debit- Business Debit Card 8787 07-31-19 North Coast Elec S 206-442-9897
WA
08-02
Transfer To Shares
08-02
Transfer To Savings
08-05
Deposit - ACH Paid From Merchant Bankcd Deposit 080519
08-05
POS Debit- Business Debit Card 8787 08-03-19 Practice Fusion 415-346-7700 CA
08-05
Paid To - Merchant Bankcd Fee Chk 9100001
08-05
Paid To - Merchant Bankcd Discount Chk 9100001
08-05
Paid To - Merchant Bankcd Interchng Chk 9100001
08-06
Deposit - ACH Paid From Merchant Bankcd Deposit 080619
08-07
POS Credit Adjustment 8787 Transaction 08-06-19 The Home Depot 8944 Seattle
WA
08-07
Deposit - ACH Paid From Merchant Bankcd Deposit 080719
08-07
POS Debit- Business Debit Card 8787 08-06-19 McDonald's F13369 Seattle WA
08-07
POS Debit - Business Debit Card 8787 Transaction 08-06-19 The Home Depot 8944
Seattle WA
08-07
POS Debit- Business Debit Card 8787 08-06-19 Advancedmd, Inc 801-984-9500 UT
08-07
POS Debit - Business Debit Card 8787 Transaction 08-06-19 The Home Depot 8944
Seattle WA
08-08
POS Credit Adjustment 8787 Transaction 08-07-19 The Home Depot 8944 Seattle
WA
08-08
Deposit - ACH Paid From Merchant Bankcd Deposit 080819
08-08
Deposit - ACH Paid From Expansion Capita Funding 080819
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
800.00
4,371.48
99.82
4,471.30
250.00
4,721.30
10,000.00
14,721.30
5,000.00
19,721.30
212.52
19,508.78
-
2.99
19,505.79
-
19,000.00
505.79
-
950.00
1,455.79
109.00
1,346.79
-
54.49
1,292.30
-
144.98
1,147.32
-
150.16
997.16
-
100.00
1,097.16
153.04
1,250.20
100.00
1,350.20
22.40
1,327.80
-
153.04
1,174.76
-
334.50
840.26
-
461.05
379.21
-
237.81
617.02
400.00
1,017.02
8,201.00
9,218.02
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000098
07/02/2020
DOJ-01-0000002586
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 159 of 620
Page 3 of 6
08-08
Bank Wire Deposit
08-08
POS Debit- Business Debit Card 8787 08-07-19 Taqueria El Rincon Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Chevron 0375344 Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-06-19 Matador West Seatt Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Taqueria El Rincon Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Sq *caffe Fiore - Seattle WA
08-08
POS Debit - Business Debit Card 8787 Transaction 08-07-19 The Home Depot 8944
Seattle WA
08-09
Transfer To Checking
08-09
Paid To - Expansioncapital Pmts Chk 9140060
08-09
Paid To - Vader Servicing Vader Chk 24207175
08-09
Check 1
08-12
Deposit - ACH Paid From Merchant Bankcd Deposit 081219
08-12
POS Debit- Business Debit Card 8787 08-10-19 Ncourt * Service F 844-4008880 WA
08-12
POS Debit - Business Debit Card 8787 Transaction 08-10-19 Fred-Meye Fred Meyer
0 Burien WA
08-12
POS Debit- Business Debit Card 8787 08-11-19 76 - Panglia Prope Kirkland WA
08-12
POS Debit- Business Debit Card 8787 08-10-19 Ncourt *waanacorte 844-4008880
WA
08-12
POS Debit - Business Debit Card 8787 Transaction 08-11-19 The Home Depot 8944
Seattle WA
08-12
POS Debit- Business Debit Card 8787 08-08-19 Vortman And Feinst Bellevue WA
08-12
Paid To - Expansioncapital Pmts Chk 9140060
08-12
Paid To - Vader Servicing Vader Chk 24207175
08-13
Deposit - ACH Paid From Merchant Bankcd Deposit 081319
08-13
Deposit - ACH Paid From Wellen Capital Funding 081319
08-13
POS Debit- Business Debit Card 8787 08-11-19 The Home Depot #47 Seattle WA
08-13
POS Debit- Business Debit Card 8787 08-11-19 Qfc #5883 Seattle WA
08-13
POS Debit- Business Debit Card 8787 08-12-19 Tmobile*postpaid T 800-937-8997
WA
08-13
Transfer To Checking
08-13
Paid To - Expansioncapital Pmts Chk 9140060
08-13
Paid To - Vader Servicing Vader Chk 24207175
08-13
Check 100
08-14
Deposit - ACH Paid From Merchant Bankcd Deposit 081419
08-14
POS Debit- Business Debit Card 8787 08-13-19 Professional Rx Ph Las Vegas NV
08-14
Paid To - Expansioncapital Pmts Chk 9140060
08-14
Paid To - Wellen ACH Nacha Chk 7102662
08-14
Paid To - Vader Servicing Vader Chk 24207175
08-15
Deposit - ACH Paid From Merchant Bankcd Deposit 081519
08-15
Paid To - Expansioncapital Pmts Chk 9140060
08-15
Paid To - Wellen ACH Nacha Chk 7102662
08-15
Paid To - Vader Servicing Vader Chk 24207175
08-16
Deposit - ACH Paid From Merchant Bankcd Deposit 081619
08-16
POS Debit- Business Debit Card 8787 08-15-19 Moneysharp 8662006
Httpswww.Mone IL
08-16
POS Debit- Business Debit Card 8787 08-15-19 Sea Dci Online Per 180-095-0129
WA
08-16
Paid To - Expansioncapital Pmts Chk 9140060
08-16
Paid To - Wellen ACH Nacha Chk 7102662
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7,525.00
16,743.02
4.50
16,738.52
-
7.24
16,731.28
-
10.46
16,720.82
-
11.50
16,709.32
-
12.01
16,697.31
-
53.95
16,643.36
-
8,000.00
8,643.36
-
83.00
8,560.36
-
154.67
8,405.69
-
5,000.00
3,405.69
-
200.00
3,605.69
7.00
3,598.69
-
35.60
3,563.09
-
54.07
3,509.02
-
100.00
3,409.02
-
130.34
3,278.68
-
1,500.00
1,778.68
-
83.00
1,695.68
-
154.67
1,541.01
-
600.00
2,141.01
14,000.00
16,141.01
33.95
16,107.06
-
66.23
16,040.83
-
283.06
15,757.77
-
5,000.00
10,757.77
-
83.00
10,674.77
-
154.67
10,520.10
-
5,000.00
5,520.10
-
100.00
5,620.10
15.00
5,605.10
-
83.00
5,522.10
-
95.00
5,427.10
-
154.67
5,272.43
-
800.00
6,072.43
83.00
5,989.43
-
95.00
5,894.43
-
154.67
5,739.76
-
550.00
6,289.76
10.00
6,279.76
-
222.00
6,057.76
-
83.00
5,974.76
-
95.00
5,879.76
-
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000099
07/02/2020
DOJ-01-0000002587
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 160 of 620
Page 4 of 6
08-16
Paid To - Vader Servicing Vader Chk 24207175
08-16
Check 101
08-19
ATM Withdrawal 08-16-19 Becu Seattle WA
08-19
POS Debit - Business Debit Card 8787 Transaction 08-16-19 7-Eleven Seattle WA
08-19
POS Debit- Business Debit Card 8787 08-16-19 Staples Seattle WA
08-19
Paid To - Expansioncapital Pmts Chk 9140060
08-19
Paid To - Wellen ACH Nacha Chk 7102662
08-19
Paid To - Vader Servicing Vader Chk 24207175
08-20
Deposit - ACH Paid From Merchant Bankcd Deposit 082019
08-20
Deposit - ACH Paid From Fundbox Inc. Adv Credit 082019
08-20
Paid To - Expansioncapital Pmts Chk 9140060
08-20
Paid To - Wellen ACH Nacha Chk 7102662
08-20
Paid To - Vader Servicing Vader Chk 24207175
08-20
Check 102
08-21
Deposit - ACH Paid From Headwaycapital 2 Headway 082119
08-21
ATM Withdrawal 08-20-19 Becu Seattle WA
08-21
POS Debit - Business Debit Card 8787 Transaction 08-20-19 Safeway Store Burien
WA
08-21
POS Debit- Business Debit Card 8787 08-20-19 Tmobile*auto Pay 800-937-8997 WA
08-21
Paid To - Expansioncapital Pmts Chk 9140060
08-21
Paid To - Wellen ACH Nacha Chk 7102662
08-21
Paid To - Vader Servicing Vader Chk 24207175
08-22
Intl Transaction Fee 08-22-19 Safecart.Com Casef 855-432-0727
08-22
POS Debit- Business Debit Card 8787 08-20-19 Starbucks Store 19 Tacoma WA
08-22
POS Debit- Business Debit Card 8787 08-21-19 Safecart.Com Casef 855-432-0727
08-22
POS Debit- Business Debit Card 8787 08-20-19 The Home Depot #47 Tukwila WA
08-22
Transfer To Checking
Es1 LLC
08-22
Paid To - Expansioncapital Pmts Chk 9140060
08-22
Paid To - Wellen ACH Nacha Chk 7102662
08-22
Paid To - Vader Servicing Vader Chk 24207175
08-23
POS Debit - Business Debit Card 8787 Transaction 08-22-19 The Home Depot 8944
Seattle WA
08-23
POS Debit- Business Debit Card 8787 08-21-19 The Home Depot 894 Seattle WA
08-23
POS Debit - Business Debit Card 8787 Transaction 08-22-19 Reliable Wrenchers
Kent WA
08-23
POS Debit- Business Debit Card 8787 08-21-19 International Food Kent WA
08-23
Paid To - Expansioncapital Pmts Chk 9140060
08-23
Paid To - Wellen ACH Nacha Chk 7102662
08-23
Paid To - Vader Servicing Vader Chk 24207175
08-26
Deposit - ACH Paid From Merchant Bankcd Deposit 082619
08-26
POS Debit- Business Debit Card 8787 08-24-19 J2 *metrofax 888-929-4141 CA
08-26
POS Debit- Business Debit Card 8787 08-24-19 The Home Depot #89 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 Shell Oil 57444961 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 The Home Depot #89 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 International Food Kent WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 King CO Solid Wast Seattle WA
08-26
Paid To - Expansioncapital Pmts Chk 9140060
08-26
Paid To - Wellen ACH Nacha Chk 7102662
08-26
Paid To - Vader Servicing Vader Chk 24207175
08-27
POS Debit- Business Debit Card 8787 08-26-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
154.67
5,725.09
-
4,000.00
1,725.09
-
600.00
1,125.09
-
28.23
1,096.86
-
138.72
958.14
-
83.00
875.14
-
95.00
780.14
-
154.67
625.47
-
300.00
925.47
5,000.00
5,925.47
83.00
5,842.47
-
95.00
5,747.47
-
154.67
5,592.80
-
4,500.00
1,092.80
-
6,500.00
7,592.80
500.00
7,092.80
-
50.96
7,041.84
-
288.99
6,752.85
-
83.00
6,669.85
-
95.00
6,574.85
-
154.67
6,420.18
-
0.10
6,420.08
-
8.15
6,411.93
-
9.85
6,402.08
-
47.10
6,354.98
-
3,500.00
2,854.98
-
83.00
2,771.98
-
95.00
2,676.98
-
154.67
2,522.31
-
32.86
2,489.45
-
93.97
2,395.48
-
106.27
2,289.21
-
168.70
2,120.51
-
83.00
2,037.51
-
95.00
1,942.51
-
154.67
1,787.84
-
500.00
2,287.84
12.95
2,274.89
-
30.11
2,244.78
-
43.89
2,200.89
-
74.35
2,126.54
-
89.78
2,036.76
-
190.33
1,846.43
-
83.00
1,763.43
-
95.00
1,668.43
-
154.67
1,513.76
-
20.20
1,493.56
-
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000100
07/02/2020
DOJ-01-0000002588
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 161 of 620
Page 5 of 6
08-27
Paid To - Expansioncapital Pmts Chk 9140060
08-27
Paid To - Wellen ACH Nacha Chk 7102662
08-27
Paid To - Vader Servicing Vader Chk 24207175
08-28
POS Credit Adjustment 8787 Transaction 08-27-19 The Home Depot #4702 Seattle
WA
08-28
Deposit - ACH Paid From Merchant Bankcd Deposit 082819
08-28
POS Debit - Business Debit Card 8787 Transaction 08-27-19 The Home Depot #4702
Seattle WA
08-28
Paid To - Expansioncapital Pmts Chk 9140060
08-28
Paid To - Wellen ACH Nacha Chk 7102662
08-28
Paid To - Vader Servicing Vader Chk 24207175
08-29
POS Credit Adjustment 8787 Transaction 08-27-19 The Home Depot #47
08-29
Deposit - ACH Paid From Merchant Bankcd Deposit 082919
08-29
POS Debit - Business Debit Card 8787 Transaction 08-28-19 USPS PO 54764600
4412 Seattle WA
08-29
Paid To - Expansioncapital Pmts Chk 9140060
08-29
Paid To - Wellen ACH Nacha Chk 7102662
08-29
Paid To - Vader Servicing Vader Chk 24207175
08-29
Paid To - Fundbox Inc. Adv Debit Chk 9100001
08-30
Paid To - Expansioncapital Pmts Chk 9140060
08-30
Paid To - Wellen ACH Nacha Chk 7102662
08-30
Paid To - Vader Servicing Vader Chk 24207175
08-30
Dividend
08-05
ACH
54.49
08-05
ACH
144.98
08-05
ACH
150.16
08-09
ACH
83.00
08-09
ACH
154.67
08-12
ACH
83.00
08-12
ACH
154.67
08-13
ACH
83.00
08-13
ACH
154.67
08-14
ACH
83.00
08-14
ACH
95.00
08-14
ACH
154.67
08-15
ACH
83.00
08-15
ACH
95.00
08-15
ACH
154.67
08-16
ACH
83.00
08-16
ACH
95.00
08-16
ACH
154.67
08-19
ACH
83.00
08-19
ACH
95.00
08-19
ACH
154.67
08-20
ACH
83.00
08-20
ACH
95.00
08-20
ACH
154.67
08-21
ACH
83.00
08-21
ACH
95.00
08-21
ACH
154.67
08-22
ACH
83.00
08-22
ACH
95.00
08-22
ACH
154.67
08-23
ACH
83.00
08-23
ACH
95.00
08-23
ACH
154.67
08-26
ACH
83.00
08-26
ACH
95.00
08-26
ACH
154.67
08-27
ACH
83.00
08-27
ACH
95.00
08-27
ACH
154.67
08-28
ACH
83.00
08-28
ACH
95.00
08-28
ACH
154.67
08-29
ACH
83.00
08-29
ACH
95.00
08-29
ACH
154.67
08-29
ACH
257.54
08-30
ACH
83.00
08-30
ACH
95.00
08-30
ACH
154.67
08-02
POS
212.52
08-05
POS
109.00
08-07
POS
334.50
08-07
POS
461.05
08-07
POS
22.40
08-07
POS
153.04
08-08
POS
12.01
08-08
POS
53.95
08-08
POS
4.50
08-08
POS
7.24
08-08
POS
10.46
08-08
POS
11.50
08-12
POS
54.07
08-12
POS
100.00
08-12
POS
130.34
08-12
POS
1,500.00
08-12
POS
7.00
08-12
POS
35.60
08-13
POS
33.95
08-13
POS
66.23
08-13
POS
283.06
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
83.00
1,410.56
-
95.00
1,315.56
-
154.67
1,160.89
-
19.64
1,180.53
600.00
1,780.53
0.67
1,779.86
-
83.00
1,696.86
-
95.00
1,601.86
-
154.67
1,447.19
-
29.46
1,476.65
250.00
1,726.65
4.05
1,722.60
-
83.00
1,639.60
-
95.00
1,544.60
-
154.67
1,389.93
-
257.54
1,132.39
-
83.00
1,049.39
-
95.00
954.39
-
154.67
799.72
-
0.11
799.83
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
799.83
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $2,624.17
Navy Federal Credit Union
000101
07/02/2020
DOJ-01-0000002589
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 162 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
08-14
POS
15.00
08-16
POS
10.00
08-16
POS
222.00
08-19
POS
138.72
08-19
POS
28.23
08-21
POS
288.99
08-21
POS
50.96
08-22
POS
9.85
08-22
POS
47.10
08-22
POS
8.15
08-23
POS
168.70
08-23
POS
32.86
08-23
POS
93.97
08-23
POS
106.27
08-26
POS
89.78
08-26
POS
190.33
08-26
POS
12.95
08-26
POS
30.11
08-26
POS
43.89
08-26
POS
74.35
08-27
POS
20.20
08-28
POS
0.67
08-29
POS
4.05
08-19
ATMO
600.00
08-21
ATMO
500.00
08-09
000001 - Check
5,000.00
08-13
000100 - Check
5,000.00
08-16
000101 - Check
4,000.00
08-20
000102 - Check
4,500.00
08-01
Beginning Balance
08-01
eDeposit-Svc Fee
08-02
Transfer From Checking
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
3.01
1.00-
2.01
2.99
5.00
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Items Paid
5.00
Statement of Account
Navy Federal Credit Union
000102
07/02/2020
DOJ-01-0000002590
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 163 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$799.83
$14,460.09
$15,162.12
$97.80
$0.55
3037417528
$5.00
$3,085.01
$3,046.67
$43.34
$0.03
09-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$804.83
$17,545.10
$18,208.79
$141.14
$0.58
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000SQE90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
799.83
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000103
07/02/2020
DOJ-01-0000002591
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 164 of 620
Page 2 of 6
09-03
Transfer From Checking
Es1 LLC
09-03
POS Debit - Business Debit Card 8787 Transaction 08-30-19 The Home Depot #4702
Seattle WA
09-03
Transfer To Checking
Es1 LLC
09-03
Paid To - Merchant Bankcd Fee Chk 9100001
09-03
Stop Payment Fee
09-04
Return To Merchant Bankcd For 41.20
09-05
POS Credit Adjustment 8787 Transaction 09-03-19 The Home Depot #89
09-05
Transfer From Checking
Es1 LLC
09-05
Transfer To Shares
Eric R Shibley MD Pllc
09-05
Paid To - Expansioncapital Pmts Chk 9140060
09-05
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-05
Paid To - Vader Servicing Vader Chk 24207175
09-05
Paid To - Fundbox Inc. Adv Debit Chk 9100001
09-06
Return To Expansioncapital For 83.00
09-06
Return To Wellen ACH For 95.00
09-06
Return To Vader Servicing For 154.67
09-06
Transfer From Shares
Eric R Shibley MD Pllc
09-06
ATM Withdrawal 09-05-19 Becu Seattle WA
09-06
POS Debit- Business Debit Card 8787 09-04-19 Panera Bread #2022 Kent WA
09-06
Transfer To Shares
Eric R Shibley MD Pllc
09-06
Stop Payment Fee
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
160.00
959.83
34.11
925.72
-
750.00
175.72
-
41.20
134.52
-
120.00
14.52
-
41.20
55.72
11.49
67.21
900.00
967.21
5.00
962.21
-
83.00
879.21
-
95.00
784.21
-
154.67
629.54
-
257.54
372.00
-
83.00
455.00
95.00
550.00
154.67
704.67
3.00
707.67
600.00
107.67
-
6.81
100.86
-
80.00
20.86
-
20.00
0.86
-
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000104
07/02/2020
DOJ-01-0000002592
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 165 of 620
Page 3 of 6
09-10
Transfer From Shares
09-10
Deposit - ACH Paid From Merchant Bankcd Deposit 091019
09-10
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-10
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-11
Return To Wellen ACH For 95.00
09-11
Return To Merchant Bankcd For 214.03
09-11
Deposit - ACH Paid From Merchant Bankcd Deposit 091119
09-11
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091119
09-11
POS Debit- Business Debit Card 8787 09-10-19 Advancedmd, Inc 801-984-9500 UT
09-11
Transfer To Checking
Es1 LLC
09-11
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-12
Return To Wellen ACH For 95.00
09-12
POS Debit- Business Debit Card 8787 09-10-19 The Home Depot #89 Seattle WA
09-12
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-13
POS Credit Adjustment 8787 Transaction 09-11-19 The Home Depot #89
09-13
Return To Wellen ACH For 95.00
09-13
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091319
09-13
POS Debit- Business Debit Card 8787 09-10-19 Fedex Offic5160005 Seattle WA
09-13
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-13
Check 10
09-16
POS Credit Adjustment 8787 Transaction 09-12-19 The Home Depot #89
09-16
POS Credit Adjustment 8787 Transaction 09-13-19 The Home Depot #4702 Seattle
WA
09-16
Return To Wellen ACH For 95.00
09-16
POS Credit Adjustment 8787 Transaction 09-15-19 The Home Depot 8944 Seattle
WA
09-16
POS Debit- Business Debit Card 8787 09-14-19 McDonald's F13369 Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 Dominic's Red Apple
MA Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 Dominic's Red Apple
MA Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 The Home Depot 8944
Seattle WA
09-16
POS Debit- Business Debit Card 8787 09-12-19 The Home Depot #47 Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 International Food Baz
Kent WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 The Home Depot #4702
Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-14-19 The Home Depot 8944
Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 O'Reilly Auto Parts 28
Seattle WA
09-16
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-17
Return To Wellen ACH For 95.00
09-17
POS Debit- Business Debit Card 8787 09-15-19 Shell Oil 57444961 Seattle WA
09-17
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-18
Return To Wellen ACH For 95.00
09-18
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091819
09-19
Deposit - ACH Paid From Merchant Bankcd Deposit 091919
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
42.67
43.53
750.00
793.53
95.00
698.53
-
214.03
484.50
-
95.00
579.50
214.03
793.53
500.00
1,293.53
934.30
2,227.83
334.50
1,893.33
-
500.00
1,393.33
-
95.00
1,298.33
-
95.00
1,393.33
150.00
1,243.33
-
95.00
1,148.33
-
24.36
1,172.69
95.00
1,267.69
337.71
1,605.40
5.26
1,600.14
-
95.00
1,505.14
-
1,000.00
505.14
-
20.46
525.60
66.04
591.64
95.00
686.64
209.19
895.83
5.38
890.45
-
10.98
879.47
-
11.86
867.61
-
21.79
845.82
-
27.14
818.68
-
53.38
765.30
-
66.04
699.26
-
79.20
620.06
-
238.69
381.37
-
95.00
286.37
-
95.00
381.37
51.24
330.13
-
95.00
235.13
-
95.00
330.13
56.98
387.11
2,234.63
2,621.74
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000105
07/02/2020
DOJ-01-0000002593
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 166 of 620
Page 4 of 6
09-19
POS Debit- Business Debit Card 8787 09-18-19 McDonald's F13369 Seattle WA
09-19
Transfer To Checking
Es1 LLC
09-19
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-20
Return To Merchant Bankcd For 214.03
09-20
Deposit - ACH Paid From Merchant Bankcd Deposit 092019
09-20
POS Debit- Business Debit Card 8787 09-19-19 McDonald's F13369 Seattle WA
09-20
POS Debit- Business Debit Card 8787 09-19-19 McDonald's F13369 Seattle WA
09-20
POS Debit - Business Debit Card 8787 Transaction 09-19-19 Harbor Freight Tools 3
Seattle WA
09-23
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot 8944 Seattle
WA
09-23
Deposit - ACH Paid From Merchant Bankcd Deposit 092319
09-23
Deposit - ACH Paid From Merchant Bankcd Deposit 092319
09-23
Intl Transaction Fee 09-21-19 Safecart Safecart 8554320727
09-23
POS Debit- Business Debit Card 8787 09-21-19 Safecart Safecart 8554320727 Bc
09-23
POS Debit - Business Debit Card 8787 Transaction 09-22-19 The Home Depot 8944
Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-18-19 Mikou Teriyaki Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-19-19 Shell Oil 57444961 Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-22-19 App Inc W Marginal Seattle WA
09-23
POS Debit - Business Debit Card 8787 Transaction 09-21-19 The Home Depot 8944
Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-20-19 Tmobile*auto Pay 800-937-8997 WA
09-24
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot #89
09-24
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot #89
09-24
POS Debit- Business Debit Card 8787 09-23-19 Panda Express 1709 Gig Harbor WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 South Transfer Sta Seattle WA
09-25
Deposit - ACH Paid From Merchant Bankcd Deposit 092519
09-25
Transfer From Checking
Es1 LLC
09-25
Transfer From Shares
09-25
POS Debit- Business Debit Card 8787 09-24-19 J2 *metrofax 888-929-4141 CA
09-25
POS Debit- Business Debit Card 8787 09-24-19 Crt*creditrepair.C 800-2326499 UT
09-25
Transfer To Shares
09-25
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-25
Check 14
09-26
Return To Merchant Bankcd For 214.03
09-26
Deposit - ACH Paid From Merchant Bankcd Deposit 092619
09-27
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 092719
09-27
Deposit - ACH Paid From Merchant Bankcd Deposit 092719
09-27
ATM Withdrawal 09-26-19 Becu Seattle WA
09-30
ATM Withdrawal 09-27-19 Becu Seattle WA
09-30
POS Debit- Business Debit Card 8787 09-28-19 WA Secretary Of ST .WA.Gov WA
09-30
POS Debit- Business Debit Card 8787 09-29-19 Husky Ice Cream IN Seattle WA
09-30
POS Debit- Business Debit Card 8787 09-28-19 WA Secretary Of ST .WA.Gov WA
09-30
POS Debit- Business Debit Card 8787 09-29-19 I Luv Teriyaki Seattle WA
09-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7.35
2,614.39
-
700.00
1,914.39
-
214.03
1,700.36
-
214.03
1,914.39
2,100.00
4,014.39
3.73
4,010.66
-
15.05
3,995.61
-
209.18
3,786.43
-
6.83
3,793.26
100.00
3,893.26
250.00
4,143.26
0.10
4,143.16
-
9.85
4,133.31
-
17.32
4,115.99
-
22.00
4,093.99
-
28.19
4,065.80
-
43.74
4,022.06
-
131.13
3,890.93
-
298.00
3,592.93
-
8.75
3,601.68
14.25
3,615.93
15.03
3,600.90
-
21.44
3,579.46
-
26.29
3,553.17
-
28.29
3,524.88
-
110.20
3,414.68
-
400.00
3,814.68
200.00
4,014.68
3,000.00
7,014.68
12.95
7,001.73
-
99.95
6,901.78
-
3,000.00
3,901.78
-
214.03
3,687.75
-
3,200.00
487.75
-
214.03
701.78
200.00
901.78
93.43
995.21
250.00
1,245.21
600.00
645.21
-
520.00
125.21
-
2.00
123.21
-
5.00
118.21
-
10.00
108.21
-
10.45
97.76
-
0.04
97.80
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000106
07/02/2020
DOJ-01-0000002594
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 167 of 620
Page 5 of 6
09-03
ACH
41.20
09-05
ACH
83.00
09-05
ACH
95.00
09-05
ACH
154.67
09-05
ACH
257.54
09-10
ACH
95.00
09-10
ACH
214.03
09-11
ACH
95.00
09-12
ACH
95.00
09-13
ACH
95.00
09-16
ACH
95.00
09-17
ACH
95.00
09-19
ACH
214.03
09-25
ACH
214.03
09-03
POS
34.11
09-06
POS
6.81
09-11
POS
334.50
09-12
POS
150.00
09-13
POS
5.26
09-16
POS
27.14
09-16
POS
53.38
09-16
POS
66.04
09-16
POS
79.20
09-16
POS
238.69
09-16
POS
5.38
09-16
POS
10.98
09-16
POS
11.86
09-16
POS
21.79
09-17
POS
51.24
09-19
POS
7.35
09-20
POS
15.05
09-20
POS
209.18
09-20
POS
3.73
09-23
POS
17.32
09-23
POS
22.00
09-23
POS
28.19
09-23
POS
43.74
09-23
POS
131.13
09-23
POS
298.00
09-23
POS
9.85
09-24
POS
21.44
09-24
POS
26.29
09-24
POS
28.29
09-24
POS
110.20
09-24
POS
15.03
09-25
POS
99.95
09-25
POS
12.95
09-30
POS
2.00
09-30
POS
5.00
09-30
POS
10.00
09-30
POS
10.45
09-06
ATMO
600.00
09-27
ATMO
600.00
09-30
ATMO
520.00
09-04
ACH
REVERSED
09-06
ACH
REVERSED
09-06
ACH
REVERSED
09-06
ACH
REVERSED
09-11
ACH
REVERSED
09-11
ACH
REVERSED
09-12
ACH
REVERSED
09-13
ACH
REVERSED
09-16
ACH
REVERSED
09-17
ACH
REVERSED
09-18
ACH
REVERSED
09-20
ACH
REVERSED
09-26
ACH
REVERSED
09-13
000010 - Check
1,000.00
09-25
000014 - Check
3,200.00
09-01
Beginning Balance
09-03
eDeposit-Svc Fee
09-05
Transfer From Chk/MMSA
Eric R Shibley MD Pllc
09-06
Transfer From Checking
Eric R Shibley MD Pllc
09-06
Transfer To Checking
Eric R Shibley MD Pllc
09-10
Transfer To Checking
09-25
Transfer From Checking
09-25
Transfer To Checking
09-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
5.00
1.00-
4.00
5.00
9.00
80.00
89.00
3.00-
86.00
42.67-
43.33
3,000.00
3,043.33
3,000.00-
43.33
0.01
43.34
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
97.80
Items Paid
43.34
Statement of Account
Average Daily Balance - Current Cycle: $1,029.69
Navy Federal Credit Union
000107
07/02/2020
DOJ-01-0000002595
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 168 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000108
07/02/2020
DOJ-01-0000002596
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 169 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$97.80
$11,544.17
$11,075.87
$566.10
$0.61
3037417528
$43.34
$0.01
$1.00
$42.35
$0.04
10-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$141.14
$11,544.18
$11,076.87
$608.45
$0.65
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000OMC90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
97.80
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000109
07/02/2020
DOJ-01-0000002597
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 170 of 620
Page 2 of 5
10-01
POS Debit- Business Debit Card 8787 09-29-19 Chipotle 2554 Seattle WA
10-08
Deposit - ACH Paid From Merchant Bankcd Deposit 100819
10-08
Paid To - Merchant Bankcd Interchng Chk 9100001
10-08
Paid To - Merchant Bankcd Discount Chk 9100001
10-08
Paid To - Merchant Bankcd Fee Chk 9100001
10-08
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt * Service F 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt * Service F 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt *wakent 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt *waanacorte 844-4008880
WA
10-09
Transfer To Checking
Es1 LLC
10-09
Transfer To Checking
Eric R Shibley
10-10
ATM Withdrawal 10-09-19 Becu Seattle WA
10-10
POS Debit- Business Debit Card 8787 10-08-19 Safeway #3120 Burien WA
10-10
POS Debit- Business Debit Card 8787 10-09-19 Advancedmd, Inc 801-984-9500 UT
10-11
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 101119
10-11
Deposit - ACH Paid From Merchant Bankcd Deposit 101119
10-11
POS Debit - Business Debit Card 8787 Transaction 10-10-19 IKEA Seattle Renton
WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Mikou Teriyaki Seattle WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Wells Fargo C/A #0 Seattle WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Crt*creditrepair.C 800-2326499 UT
10-11
POS Debit- Business Debit Card 8787 10-10-19 At Indaba Corporat 2068603133 WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 King County Dja Seattle WA
10-15
POS Credit Adjustment 8787 Transaction 10-13-19 The Home Depot #89
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
9.63
88.17
-
3,989.09
4,077.26
97.60
3,979.66
-
132.19
3,847.47
-
171.61
3,675.86
-
214.03
3,461.83
-
13.00
3,448.83
-
28.00
3,420.83
-
248.00
3,172.83
-
400.00
2,772.83
-
600.00
2,172.83
-
600.00
1,572.83
-
600.00
972.83
-
46.44
926.39
-
334.50
591.89
-
93.43
685.32
750.00
1,435.32
10.98
1,424.34
-
22.55
1,401.79
-
50.00
1,351.79
-
99.95
1,251.84
-
129.06
1,122.78
-
245.98
876.80
-
8.54
885.34
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000110
07/02/2020
DOJ-01-0000002598
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 171 of 620
Page 3 of 5
10-15
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 101519
10-15
POS Debit- Business Debit Card 8787 10-12-19 Nordstrom #0005 Tukwila WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 I Luv Teriyaki Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 Panda Express #102 Burien WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-12-19 Sarku Japan 100 Tukwila WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 At Indaba Corporat 2068603133 WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-14-19 Seattle City Light 206-684-3000 WA
10-16
POS Credit Adjustment 8787 Transaction 10-14-19 The Home Depot #89
10-16
POS Credit Adjustment 8787 Transaction 10-14-19 The Home Depot #89
10-16
Deposit 10-15-19 Becu Seattle WA
10-16
Deposit 10-15-19 Becu Seattle WA
10-17
Deposit - ACH Paid From Merchant Bankcd Deposit 101719
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist Seattle WA
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist 206-2433990
WA
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist Seattle WA
10-18
Deposit - ACH Paid From Merchant Bankcd Deposit 101819
10-18
POS Debit- Business Debit Card 8787 10-16-19 The Home Depot 894 Seattle WA
10-18
POS Debit- Business Debit Card 8787 10-17-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
10-18
POS Debit- Business Debit Card 8787 10-17-19 Seattle City Light 206-684-3000 WA
10-21
Deposit 10-18-19 Becu Seattle WA
10-21
Deposit - ACH Paid From Merchant Bankcd Deposit 102119
10-21
Deposit - ACH Paid From Merchant Bankcd Deposit 102119
10-21
POS Debit- Business Debit Card 8787 10-18-19 Costco Whse #0001 Seattle WA
10-21
POS Debit- Business Debit Card 8787 10-20-19 Tmobile*auto Pay 800-937-8997 WA
10-22
Intl Transaction Fee 10-21-19 Safecart Safecart 8554320727
10-22
POS Debit- Business Debit Card 8787 10-21-19 Safecart Safecart 8554320727 Bc
10-22
POS Debit- Business Debit Card 8787 10-21-19 Costco Whse #0001 Seattle WA
10-22
Check 12
10-23
Deposit - ACH Paid From Merchant Bankcd Deposit 102319
10-24
Deposit 10-23-19 Becu Seattle WA
10-24
POS Debit- Business Debit Card 8787 10-22-19 The Home Depot #89 Seattle WA
10-25
POS Debit- Business Debit Card 8787 10-24-19 Tst* The Lunchbox Mount Vernon
WA
10-25
POS Debit- Business Debit Card 8787 10-24-19 J2 *metrofax 888-929-4141 CA
10-25
POS Debit- Business Debit Card 8787 10-23-19 Panera Bread #2022 Kent WA
10-28
Deposit 10-25-19 Becu Seattle WA
10-28
Deposit - ACH Paid From Merchant Bankcd Deposit 102819
10-28
POS Debit- Business Debit Card 8787 10-25-19 Red Robin No 12 Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-24-19 Pmi Sea Dh Clinic Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-27-19 Sunfish Seafood Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-26-19 MacPherson's Fruit Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-24-19 River Rock Tobacco Arlington WA
10-28
POS Debit- Business Debit Card 8787 10-25-19 International Food Kent WA
10-29
POS Debit- Business Debit Card 8787 10-28-19 Starbucks Store 14 Tukwila WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
373.72
1,259.06
5.78
1,253.28
-
11.00
1,242.28
-
12.16
1,230.12
-
12.95
1,217.17
-
18.67
1,198.50
-
19.22
1,179.28
-
25.09
1,154.19
-
77.44
1,076.75
-
150.00
926.75
-
431.50
495.25
-
7.68
502.93
66.80
569.73
747.00
1,316.73
1,079.98
2,396.71
400.00
2,796.71
70.27
2,726.44
-
70.27
2,656.17
-
110.02
2,546.15
-
250.00
2,796.15
100.00
2,696.15
-
148.76
2,547.39
-
405.41
2,141.98
-
239.92
2,381.90
350.00
2,731.90
350.00
3,081.90
112.01
2,969.89
-
287.33
2,682.56
-
0.10
2,682.46
-
9.85
2,672.61
-
55.00
2,617.61
-
1,000.00
1,617.61
-
500.00
2,117.61
220.07
2,337.68
40.46
2,297.22
-
6.25
2,290.97
-
12.95
2,278.02
-
16.63
2,261.39
-
133.03
2,394.42
250.00
2,644.42
18.69
2,625.73
-
25.00
2,600.73
-
26.20
2,574.53
-
46.46
2,528.07
-
48.92
2,479.15
-
165.01
2,314.14
-
6.00
2,308.14
-
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000111
07/02/2020
DOJ-01-0000002599
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 172 of 620
Page 4 of 5
10-29
POS Debit- Business Debit Card 8787 10-27-19 85C Bakery Cafe US Tukwila WA
10-29
POS Debit- Business Debit Card 8787 10-27-19 The Home Depot #89 Seattle WA
10-29
POS Debit- Business Debit Card 8787 10-27-19 Lowes #00010* Tukwila WA
10-30
POS Credit Adjustment 8787 Transaction 10-28-19 The Home Depot #89
10-30
Deposit - ACH Paid From Merchant Bankcd Deposit 103019
10-30
Transfer From Checking
Eric R Shibley
10-30
POS Debit- Business Debit Card 8787 10-28-19 The Home Depot #89 Seattle WA
10-30
POS Debit- Business Debit Card 8787 10-29-19 Fred M Fuel #9028 Burien WA
10-30
POS Debit- Business Debit Card 8787 10-28-19 The Home Depot #47 Seattle WA
10-31
Deposit 10-30-19 Becu Seattle WA
10-31
POS Debit- Business Debit Card 8787 10-29-19 The Home Depot #89 Seattle WA
10-31
POS Debit- Business Debit Card 8787 10-30-19 McDonald's F13369 Seattle WA
10-31
Check 3
10-31
Check 17
10-31
Dividend
10-08
ACH
97.60
10-08
ACH
132.19
10-08
ACH
171.61
10-08
ACH
214.03
10-01
POS
9.63
10-09
POS
13.00
10-09
POS
28.00
10-09
POS
248.00
10-09
POS
400.00
10-10
POS
46.44
10-10
POS
334.50
10-11
POS
10.98
10-11
POS
22.55
10-11
POS
50.00
10-11
POS
99.95
10-11
POS
129.06
10-11
POS
245.98
10-15
POS
5.78
10-15
POS
11.00
10-15
POS
12.16
10-15
POS
12.95
10-15
POS
18.67
10-15
POS
19.22
10-15
POS
25.09
10-15
POS
77.44
10-15
POS
150.00
10-15
POS
431.50
10-17
POS
70.27
10-17
POS
70.27
10-17
POS
110.02
10-18
POS
100.00
10-18
POS
148.76
10-18
POS
405.41
10-21
POS
112.01
10-21
POS
287.33
10-22
POS
9.85
10-22
POS
55.00
10-24
POS
40.46
10-25
POS
6.25
10-25
POS
12.95
10-25
POS
16.63
10-28
POS
18.69
10-28
POS
25.00
10-28
POS
26.20
10-28
POS
46.46
10-28
POS
48.92
10-28
POS
165.01
10-29
POS
6.00
10-29
POS
23.55
10-29
POS
65.27
10-29
POS
128.15
10-30
POS
8.22
10-30
POS
20.26
10-30
POS
26.29
10-31
POS
8.56
10-31
POS
10.65
10-10
ATMO
600.00
10-31
000003 - Check
1,500.00
10-22
000012 - Check
1,000.00
10-31
000017 - Check
1,686.00
10-01
Beginning Balance
10-01
eDeposit-Svc Fee
10-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
23.55
2,284.59
-
65.27
2,219.32
-
128.15
2,091.17
-
19.77
2,110.94
1,000.00
3,110.94
600.00
3,710.94
8.22
3,702.72
-
20.26
3,682.46
-
26.29
3,656.17
-
115.08
3,771.25
8.56
3,762.69
-
10.65
3,752.04
-
1,500.00
2,252.04
-
1,686.00
566.04
-
0.06
566.10
43.34
1.00-
42.34
0.01
42.35
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
566.10
Items Paid
42.35
Statement of Account
Average Daily Balance - Current Cycle: $1,475.54
Navy Federal Credit Union
000112
07/02/2020
DOJ-01-0000002600
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 173 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
For ERIC R SHIBLEY MD PLLC
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000113
07/02/2020
DOJ-01-0000002601
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 174 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$566.10
$9,123.20
$8,248.48
$1,440.82
$0.68
3037417528
$42.35
$0.01
$1.00
$41.36
$0.05
11-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$608.45
$9,123.21
$8,249.48
$1,482.18
$0.73
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000NMO90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
566.10
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000114
07/02/2020
DOJ-01-0000002602
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 175 of 620
Page 2 of 5
11-01
Debit Card Adjustment
11-01
POS Debit- Business Debit Card 8787 10-30-19 The Home Depot 470 Seattle WA
11-04
POS Credit Adjustment 8787 Transaction 11-04-19 Lowes #02420*
11-04
POS Credit Adjustment 8787 Transaction 11-03-19 Lowes #02420*
11-04
Deposit - ACH Paid From Merchant Bankcd Deposit 110419
11-04
Deposit - ACH Paid From Merchant Bankcd Deposit 110419
11-04
Deposit 11-01-19 Becu Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Panda Express #102 Burien WA
11-04
POS Debit- Business Debit Card 8787 11-01-19 Starbucks Store 00 Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Panda Express #102 Burien WA
11-04
POS Debit- Business Debit Card 8787 11-01-19 Arco#07155Arco #07 Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Cke*huckleberry Sq Burien WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Lowes #02420* Renton WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Lowes #00010* Tukwila WA
11-04
Paid To - Merchant Bankcd Fee Chk 9100001
11-04
Paid To - Merchant Bankcd Discount Chk 9100001
11-04
Paid To - Merchant Bankcd Interchng Chk 9100001
11-05
POS Credit Adjustment 8787 Transaction 11-03-19 The Home Depot #89
11-05
Return To Merchant Bankcd For 19.77
11-05
Return To Merchant Bankcd For 101.76
11-05
Return To Merchant Bankcd For 142.32
11-06
Paid To - Capital One Online Pmt Chk 5140551
11-06
Paid To - Genesisfs Card 8009582556 Chk 5100001
11-07
POS Debit- Business Debit Card 8787 11-06-19 Everest Tea And CO Renton WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Gyros & Kebabs Tukwila WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Wal-Mart #2516 Renton WA
11-07
POS Debit- Business Debit Card 8787 11-05-19 Reliable Wrenchers Kent WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Advancedmd, Inc 801-984-9500 UT
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
100.00
666.10
240.41
425.69
-
41.62
467.31
41.62
508.93
150.00
658.93
250.00
908.93
400.00
1,308.93
4.84
1,304.09
-
10.57
1,293.52
-
17.88
1,275.64
-
23.88
1,251.76
-
27.91
1,223.85
-
74.46
1,149.39
-
91.28
1,058.11
-
19.77
1,038.34
-
101.76
936.58
-
142.32
794.26
-
10.41
804.67
19.77
824.44
101.76
926.20
142.32
1,068.52
47.76
1,020.76
-
100.76
920.00
-
9.30
910.70
-
18.68
892.02
-
38.00
854.02
-
61.77
792.25
-
334.50
457.75
-
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000115
07/02/2020
DOJ-01-0000002603
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 176 of 620
Page 3 of 5
11-08
POS Debit- Business Debit Card 8787 11-07-19 McDonald's F13369 Seattle WA
11-08
POS Debit- Business Debit Card 8787 11-07-19 Panda Express 1709 Gig Harbor WA
11-12
Deposit 11-10-19 Becu Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-11-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-11-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-08-19 McDonald's F19349 Renton WA
11-12
POS Debit- Business Debit Card 8787 11-08-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-10-19 Crt*creditrepair.C 800-2326499 UT
11-13
POS Debit- Business Debit Card 8787 11-11-19 Arco#07155Arco #07 Seattle WA
11-13
POS Debit- Business Debit Card 8787 11-11-19 Pho Teriyaki Wok Seattle WA
11-13
POS Debit- Business Debit Card 8787 11-11-19 Seafood City Super Tukwila WA
11-14
ATM Withdrawal 11-13-19 Becu Seattle WA
11-14
POS Debit- Business Debit Card 8787 11-13-19 Chevron 0307294 Seatac WA
11-15
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 111519
11-15
POS Debit- Business Debit Card 8787 11-13-19 Safeway #1493 Sea-Tac WA
11-15
POS Debit- Business Debit Card 8787 11-14-19 McDonald's F13369 Seattle WA
11-18
Deposit 11-15-19 Becu Seattle WA
11-18
POS Debit- Business Debit Card 8787 11-16-19 Safeway #1493 Sea-Tac WA
11-18
POS Debit- Business Debit Card 8787 11-15-19 Pho Teriyaki Wok Seattle WA
11-18
POS Debit- Business Debit Card 8787 11-14-19 Officemax/Depot 63 Seattle WA
11-18
Check 154
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit - ACH Paid From Merchant Bankcd Deposit 111919
11-19
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
11-19
Check 4
11-20
Return To Merchant Bankcd For 263.85
11-20
Deposit - ACH Paid From Merchant Bankcd Deposit 112019
11-20
POS Debit- Business Debit Card 8787 11-18-19 The Home Depot #89 Seattle WA
11-21
POS Credit Adjustment 8787 Transaction 11-19-19 The Home Depot #89
11-21
POS Debit- Business Debit Card 8787 11-19-19 Pho Teriyaki Wok Seattle WA
11-21
POS Debit- Business Debit Card 8787 11-19-19 Mod Pizza Marysvil Marysville WA
11-21
POS Debit- Business Debit Card 8787 11-19-19 Pho Teriyaki Wok Seattle WA
11-21
POS Debit- Business Debit Card 8787 11-20-19 Tmobile*auto Pay 800-937-8997 WA
11-22
Intl Transaction Fee 11-21-19 Safecart Safecart 8554320727
11-22
POS Debit- Business Debit Card 8787 11-21-19 Safecart Safecart 8554320727 Bc
11-22
POS Debit- Business Debit Card 8787 11-21-19 Panda Express #102 Burien WA
11-22
POS Debit- Business Debit Card 8787 11-20-19 River Rock Tobacco Arlington WA
11-25
POS Credit Adjustment 8787 Transaction 11-22-19 The Home Depot #47
11-25
POS Credit Adjustment 8787 Transaction 11-22-19 The Home Depot #47
11-25
POS Credit Adjustment 8787 Transaction 11-23-19 The Home Depot 894
11-25
ATM Withdrawal 11-23-19 Becu Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 McLendons - White Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 J2 *metrofax 888-929-4141 CA
11-25
POS Debit- Business Debit Card 8787 11-21-19 Pho Teriyaki Wok Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 Panda Express #102 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 76 - B Town 76 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 Panda Express #102 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #47 Tukwila WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7.13
450.62
-
15.30
435.32
-
309.05
744.37
3.76
740.61
-
4.06
736.55
-
4.83
731.72
-
6.58
725.14
-
99.95
625.19
-
17.76
607.43
-
18.68
588.75
-
84.60
504.15
-
100.00
404.15
-
16.21
387.94
-
373.72
761.66
9.98
751.68
-
14.82
736.86
-
351.14
1,088.00
2.56
1,085.44
-
9.89
1,075.55
-
13.21
1,062.34
-
1,000.00
62.34
-
400.00
462.34
445.64
907.98
1,381.14
2,289.12
2,150.00
4,439.12
263.85
4,175.27
-
35.00
4,140.27
-
263.85
4,404.12
1,043.02
5,447.14
20.57
5,426.57
-
6.57
5,433.14
8.79
5,424.35
-
9.48
5,414.87
-
27.47
5,387.40
-
287.33
5,100.07
-
0.10
5,099.97
-
9.85
5,090.12
-
24.86
5,065.26
-
45.45
5,019.81
-
45.45
5,065.26
173.95
5,239.21
228.84
5,468.05
460.00
5,008.05
-
5.05
5,003.00
-
12.95
4,990.05
-
20.86
4,969.19
-
22.66
4,946.53
-
32.49
4,914.04
-
39.82
4,874.22
-
47.47
4,826.75
-
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000116
07/02/2020
DOJ-01-0000002604
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 177 of 620
Page 4 of 5
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #89 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 Seafood City Super Tukwila WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #89 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 The Home Depot #47 Tukwila WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 The Home Depot 894 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 International Food Kent WA
11-25
POS Debit- Business Debit Card 8787 11-21-19 The Home Depot 470 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot 470 Seattle WA
11-26
POS Credit Adjustment 8787 Transaction 11-24-19 The Home Depot 894
11-26
Check 11
11-27
Deposit 11-26-19 Becu Tukwila WA
11-27
POS Debit- Business Debit Card 8787 11-25-19 Arco#07155Arco #07 Seattle WA
11-27
POS Debit- Business Debit Card 8787 11-26-19 Panda Express #102 Burien WA
11-27
POS Debit- Business Debit Card 8787 11-25-19 Arco#07155Arco #07 Seattle WA
11-27
POS Debit- Business Debit Card 8787 11-26-19 Panda Express #102 Burien WA
11-27
POS Debit - Business Debit Card 8787 Transaction 11-26-19 The Home Depot 8944
Seattle WA
11-27
Check 153
11-29
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 112919
11-29
POS Debit- Business Debit Card 8787 11-27-19 McDonald's F6443 Seattle WA
11-29
POS Debit- Business Debit Card 8787 11-28-19 Panda Express #156 Tukwila WA
11-29
POS Debit- Business Debit Card 8787 11-26-19 The Home Depot #89 Seattle WA
11-29
POS Debit- Business Debit Card 8787 11-26-19 The Home Depot #89 Seattle WA
11-29
Dividend
11-04
ACH
19.77
11-04
ACH
101.76
11-04
ACH
142.32
11-06
ACH
47.76
11-06
ACH
100.76
11-19
ACH
263.85
11-01
POS
240.41
11-04
POS
91.28
11-04
POS
4.84
11-04
POS
10.57
11-04
POS
17.88
11-04
POS
23.88
11-04
POS
27.91
11-04
POS
74.46
11-07
POS
18.68
11-07
POS
38.00
11-07
POS
61.77
11-07
POS
334.50
11-07
POS
9.30
11-08
POS
15.30
11-08
POS
7.13
11-12
POS
4.06
11-12
POS
4.83
11-12
POS
6.58
11-12
POS
99.95
11-12
POS
3.76
11-13
POS
18.68
11-13
POS
84.60
11-13
POS
17.76
11-14
POS
16.21
11-15
POS
14.82
11-15
POS
9.98
11-18
POS
9.89
11-18
POS
13.21
11-18
POS
2.56
11-20
POS
20.57
11-21
POS
8.79
11-21
POS
9.48
11-21
POS
27.47
11-21
POS
287.33
11-22
POS
9.85
11-22
POS
24.86
11-22
POS
45.45
11-25
POS
5.05
11-25
POS
12.95
11-25
POS
20.86
11-25
POS
22.66
11-25
POS
32.49
11-25
POS
39.82
11-25
POS
47.47
11-25
POS
72.45
11-25
POS
80.20
11-25
POS
114.53
11-25
POS
148.85
11-25
POS
217.91
11-25
POS
234.98
11-25
POS
332.79
11-25
POS
411.77
11-27
POS
0.21
11-27
POS
12.16
11-27
POS
27.11
11-27
POS
30.03
11-27
POS
44.58
11-29
POS
9.67
11-29
POS
18.26
11-29
POS
113.47
11-29
POS
121.29
11-14
ATMO
100.00
11-25
ATMO
460.00
11-05
ACH
REVERSED
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
11-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
72.45
4,754.30
-
80.20
4,674.10
-
114.53
4,559.57
-
148.85
4,410.72
-
217.91
4,192.81
-
234.98
3,957.83
-
332.79
3,625.04
-
411.77
3,213.27
-
260.97
3,474.24
589.00
2,885.24
-
152.00
3,037.24
0.21
3,037.03
-
12.16
3,024.87
-
27.11
2,997.76
-
30.03
2,967.73
-
44.58
2,923.15
-
1,500.00
1,423.15
-
280.29
1,703.44
9.67
1,693.77
-
18.26
1,675.51
-
113.47
1,562.04
-
121.29
1,440.75
-
0.07
1,440.82
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
1,440.82
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,720.06
Navy Federal Credit Union
000117
07/02/2020
DOJ-01-0000002605
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 178 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
11-05
ACH
REVERSED
11-05
ACH
REVERSED
11-20
ACH
REVERSED
11-19
000004 - Check
35.00
11-26
000011 - Check
589.00
11-27
000153 - Check
1,500.00
11-18
000154 - Check
1,000.00
11-01
Beginning Balance
11-01
eDeposit-Svc Fee
11-29
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
11-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
42.35
1.00-
41.35
0.01
41.36
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Items Paid
41.36
Statement of Account
Navy Federal Credit Union
000118
07/02/2020
DOJ-01-0000002606
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 179 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$1,440.82
$9,618.22
$9,513.15
$1,545.89
$0.80
3037417528
$41.36
$0.00
$36.36
$5.00
$0.05
12-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,482.18
$9,618.22
$9,549.51
$1,550.89
$0.85
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000DQE90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,440.82
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000119
07/02/2020
DOJ-01-0000002607
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 180 of 620
Page 2 of 6
12-02
POS Credit Adjustment 8787 Transaction 11-30-19 The Home Depot 8944 Seattle
WA
12-02
POS Credit Adjustment 8787 Transaction 11-30-19 The Home Depot #89
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot #47 Kent WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Opc*renton WA Rl N 866-790-4111
AZ
12-02
POS Debit- Business Debit Card 8787 11-30-19 IKEA Seatle Rest Renton WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Panda Express #102 Burien WA
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot #89 Seattle WA
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot 472 Kent WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Opc*renton WA Rl N 866-790-4111
AZ
12-02
POS Debit- Business Debit Card 8787 11-28-19 Eddie Bauer R51 Seattle WA
12-03
POS Credit Adjustment 8787 Transaction 12-01-19 The Home Depot #47
12-03
Transfer From Shares
12-03
POS Debit- Business Debit Card 8787 12-02-19 Panda Express 1649 Tukwila WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 The Home Depot #47 Kent WA
12-03
POS Debit- Business Debit Card 8787 12-02-19 Panda Express 1649 Tukwila WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 The Home Depot #47 Puyallup WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 Best Meats Kent WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 Apna Bazar Kent Kent WA
12-03
Returned Item Fee 155
12-04
Refund - Returned Check Fees
12-04
Deposit 12-03-19 Becu Tukwila WA
12-04
Deposit 12-03-19 Becu Tukwila WA
12-04
POS Debit- Business Debit Card 8787 12-02-19 The Home Depot #89 Seattle WA
12-05
POS Debit- Business Debit Card 8787 12-04-19 Panda Express 1161 Covington WA
12-05
Returned Item Fee 155
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
1.92
1,442.74
6.45
1,449.19
2.29
1,446.90
-
4.00
1,442.90
-
15.96
1,426.94
-
26.51
1,400.43
-
79.81
1,320.62
-
83.58
1,237.04
-
124.00
1,113.04
-
238.70
874.34
-
50.49
924.83
35.36
960.19
2.15
958.04
-
2.61
955.43
-
17.82
937.61
-
74.17
863.44
-
86.88
776.56
-
89.69
686.87
-
29.00
657.87
-
29.00
686.87
50.00
736.87
100.00
836.87
100.66
736.21
-
23.95
712.26
-
29.00
683.26
-
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000120
07/02/2020
DOJ-01-0000002608
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 181 of 620
Page 3 of 6
12-06
POS Debit- Business Debit Card 8787 12-05-19 USPS PO 5476460048 Seattle WA
12-06
Check 160
12-09
POS Credit Adjustment 8787 Transaction 12-07-19 The Home Depot #47
12-09
Transfer From Checking
Es1 LLC
12-09
POS Debit- Business Debit Card 8787 12-07-19 McDonald's F13369 Seattle WA
12-09
POS Debit- Business Debit Card 8787 12-07-19 Uber Help.Uber.Com CA
12-09
POS Debit- Business Debit Card 8787 12-06-19 Advancedmd, Inc 801-984-9500 UT
12-10
Returned Item Fee 159
12-11
Deposit - ACH Paid From Merchant Bankcd Deposit 121119
12-11
Paid To - Merchant Bankcd Discount Chk 9100001
12-11
Paid To - Merchant Bankcd Interchng Chk 9100001
12-11
Paid To - Merchant Bankcd Fee Chk 9100001
12-11
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
12-12
Return To Merchant Bankcd For 82.04
12-12
Return To Merchant Bankcd For 104.74
12-12
Return To Merchant Bankcd For 132.76
12-12
Return To Merchant Bankcd For 263.85
12-12
Deposit - ACH Paid From Merchant Bankcd Deposit 121219
12-16
POS Credit Adjustment 8787 Transaction 12-13-19 The Home Depot 473
12-16
POS Debit - Business Debit Card 8787 Transaction 12-15-19 The Home Depot #4704
Issaquah WA
12-16
POS Debit- Business Debit Card 8787 12-14-19 Panda Express #102 Burien WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 Panda Express #102 Burien WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 The Home Depot #47 Covington WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 Crt*creditrepair.C 800-2326499 UT
12-16
POS Debit- Business Debit Card 8787 12-13-19 The Home Depot #47 Kent WA
12-16
POS Debit- Business Debit Card 8787 12-14-19 International Food Kent WA
12-17
POS Debit- Business Debit Card 8787 12-15-19 The Home Depot 470 Issaquah WA
12-18
POS Credit Adjustment 8787 Transaction 12-16-19 The Home Depot #47
12-18
Deposit 12-17-19 Becu Seattle WA
12-18
POS Debit- Business Debit Card 8787 12-17-19 Panda Express #102 Burien WA
12-18
POS Debit- Business Debit Card 8787 12-16-19 The Home Depot #47 Silverdale WA
12-18
POS Debit- Business Debit Card 8787 12-16-19 The Home Depot #47 Tukwila WA
12-19
POS Credit Adjustment 8787 Transaction 12-17-19 The Home Depot #47
12-19
POS Debit- Business Debit Card 8787 12-17-19 The Home Depot 473 Covington WA
12-20
POS Credit Adjustment 8787 Transaction 12-18-19 The Home Depot #47
12-20
POS Debit- Business Debit Card 8787 12-19-19 Panda Express 1649 Tukwila WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 Shell Oil 57445757 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #89 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Redmond WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 Safeway #1062 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Issaquah WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Bothell WA
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-20-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #4702 Seattle
WA
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
3.45
679.81
-
550.00
129.81
-
21.84
151.65
250.00
401.65
4.61
397.04
-
40.04
357.00
-
334.50
22.50
-
29.00
6.50
-
-
4,885.00
4,878.50
82.04
4,796.46
-
104.74
4,691.72
-
132.76
4,558.96
-
263.85
4,295.11
-
82.04
4,377.15
104.74
4,481.89
132.76
4,614.65
263.85
4,878.50
400.00
5,278.50
214.81
5,493.31
4.28
5,489.03
-
10.78
5,478.25
-
25.08
5,453.17
-
59.55
5,393.62
-
99.95
5,293.67
-
181.87
5,111.80
-
222.29
4,889.51
-
227.14
4,662.37
-
106.03
4,768.40
195.56
4,963.96
28.66
4,935.30
-
106.03
4,829.27
-
191.20
4,638.07
-
145.42
4,783.49
255.84
4,527.65
-
74.18
4,601.83
23.49
4,578.34
-
50.28
4,528.06
-
52.91
4,475.15
-
69.21
4,405.94
-
77.78
4,328.16
-
110.74
4,217.42
-
132.52
4,084.90
-
8.81
4,093.71
43.25
4,136.96
66.03
4,202.99
71.29
4,274.28
134.66
4,408.94
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000121
07/02/2020
DOJ-01-0000002609
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 182 of 620
Page 4 of 6
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #89
12-23
POS Debit- Business Debit Card 8787 12-20-19 Dominic's Red Appl Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 Panda Express #102 Burien WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Panda Express 1209 Federal Way
WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 McDonald's F13369 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-19-19 The Home Depot #47 Tukwila WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 The Home Depot #47 Federal Way
WA
12-23
POS Debit- Business Debit Card 8787 12-22-19 Panda Express #102 Redmond WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot #47 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Shell Oil 57444961 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot #89 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-19-19 The Home Depot #47 Seattle WA
12-23
POS Debit - Business Debit Card 8787 Transaction 12-21-19 The Home Depot #4711
Bellevue WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Tmobile*auto Pay 800-937-8997 WA
12-24
POS Credit Adjustment 8787 Transaction 12-23-19 The Home Depot 8944 Seattle
WA
12-24
POS Credit Adjustment 8787 Transaction 12-22-19 The Home Depot #47
12-24
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 122419
12-24
POS Debit- Business Debit Card 8787 12-23-19 McDonald's F13369 Seattle WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 Safeway Fuel #3613 Snoqualmie WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 The Home Depot #47 Redmond WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 The Home Depot 470 Issaquah WA
12-24
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot 473 Covington WA
12-26
POS Credit Adjustment 8787 Transaction 12-23-19 The Home Depot #89
12-26
POS Debit- Business Debit Card 8787 12-24-19 J2 *metrofax 888-929-4141 CA
12-26
POS Debit- Business Debit Card 8787 12-24-19 McDonald's F13369 Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-24-19 Tbt Towing Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-24-19 King County Dja Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-23-19 The Home Depot 894 Seattle WA
12-30
POS Credit Adjustment 8787 Transaction 12-27-19 The Home Depot #89
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot #47
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 471
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 470
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 470
12-30
Deposit 12-28-19 Becu Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 McDonald's F13369 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 McDonald's F13369 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 Shell Oil 57444961 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 470 Tukwila WA
12-30
POS Debit- Business Debit Card 8787 12-26-19 International Food Kent WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 471 Bellevue WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 470 Tukwila WA
12-31
POS Credit Adjustment 8787 Transaction 12-29-19 The Home Depot #47
12-31
POS Credit Adjustment 8787 Transaction 12-29-19 The Home Depot 473
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
134.66
4,543.60
7.91
4,535.69
-
10.78
4,524.91
-
10.78
4,514.13
-
11.97
4,502.16
-
19.80
4,482.36
-
21.96
4,460.40
-
22.94
4,437.46
-
24.97
4,412.49
-
51.37
4,361.12
-
108.35
4,252.77
-
112.70
4,140.07
-
144.87
3,995.20
-
292.30
3,702.90
-
27.20
3,730.10
138.89
3,868.99
280.29
4,149.28
16.10
4,133.18
-
46.17
4,087.01
-
79.34
4,007.67
-
255.23
3,752.44
-
355.12
3,397.32
-
17.57
3,414.89
12.95
3,401.94
-
14.25
3,387.69
-
145.00
3,242.69
-
201.91
3,040.78
-
296.30
2,744.48
-
12.75
2,757.23
108.91
2,866.14
231.87
3,098.01
252.99
3,351.00
396.40
3,747.40
413.60
4,161.00
12.95
4,148.05
-
16.10
4,131.95
-
28.30
4,103.65
-
32.14
4,071.51
-
44.93
4,026.58
-
64.45
3,962.13
-
231.87
3,730.26
-
232.93
3,497.33
-
292.57
3,204.76
-
372.83
2,831.93
-
534.09
2,297.84
-
46.22
2,344.06
83.26
2,427.32
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000122
07/02/2020
DOJ-01-0000002610
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 183 of 620
Page 5 of 6
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #89 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #89 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #47 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot 470 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot 470 Seattle WA
12-31
Dividend
12-11
ACH
82.04
12-11
ACH
104.74
12-11
ACH
132.76
12-11
ACH
263.85
12-02
POS
79.81
12-02
POS
83.58
12-02
POS
124.00
12-02
POS
238.70
12-02
POS
2.29
12-02
POS
4.00
12-02
POS
15.96
12-02
POS
26.51
12-03
POS
86.88
12-03
POS
89.69
12-03
POS
2.15
12-03
POS
2.61
12-03
POS
17.82
12-03
POS
74.17
12-04
POS
100.66
12-05
POS
23.95
12-06
POS
3.45
12-09
POS
40.04
12-09
POS
334.50
12-09
POS
4.61
12-16
POS
4.28
12-16
POS
10.78
12-16
POS
25.08
12-16
POS
59.55
12-16
POS
99.95
12-16
POS
181.87
12-16
POS
222.29
12-17
POS
227.14
12-18
POS
28.66
12-18
POS
106.03
12-18
POS
191.20
12-19
POS
255.84
12-20
POS
23.49
12-20
POS
50.28
12-20
POS
52.91
12-20
POS
69.21
12-20
POS
77.78
12-20
POS
110.74
12-20
POS
132.52
12-23
POS
7.91
12-23
POS
10.78
12-23
POS
10.78
12-23
POS
11.97
12-23
POS
19.80
12-23
POS
21.96
12-23
POS
22.94
12-23
POS
24.97
12-23
POS
51.37
12-23
POS
108.35
12-23
POS
112.70
12-23
POS
144.87
12-23
POS
292.30
12-24
POS
16.10
12-24
POS
46.17
12-24
POS
79.34
12-24
POS
255.23
12-24
POS
355.12
12-26
POS
12.95
12-26
POS
14.25
12-26
POS
145.00
12-26
POS
201.91
12-26
POS
296.30
12-30
POS
12.95
12-30
POS
16.10
12-30
POS
28.30
12-30
POS
32.14
12-30
POS
44.93
12-30
POS
64.45
12-30
POS
231.87
12-30
POS
232.93
12-30
POS
292.57
12-30
POS
372.83
12-30
POS
534.09
12-31
POS
52.61
12-31
POS
92.61
12-31
POS
190.23
12-31
POS
253.23
12-31
POS
292.87
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-06
000160 - Check
550.00
12-01
Beginning Balance
12-02
eDeposit-Svc Fee
12-03
Transfer To Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
12-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
12-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
52.61
2,374.71
-
92.61
2,282.10
-
190.23
2,091.87
-
253.23
1,838.64
-
292.87
1,545.77
-
0.12
1,545.89
41.36
1.00-
40.36
35.36-
5.00
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
1,545.89
Items Paid
5.00
Statement of Account
Average Daily Balance - Current Cycle: $2,790.27
Navy Federal Credit Union
000123
07/02/2020
DOJ-01-0000002611
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 184 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000124
07/02/2020
DOJ-01-0000002612
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 185 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$1,545.89
$1,275.35
$2,722.95
$98.29
$0.05
3037417528
$5.00
$500.06
$1.00
$504.06
$0.06
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,550.89
$1,775.41
$2,723.95
$602.35
$0.11
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JMA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,545.89
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000125
07/02/2020
DOJ-01-0000002613
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 186 of 620
Page 2 of 4
01-02
POS Credit Adjustment 8787 Transaction 12-30-19 The Home Depot 894
01-02
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 010220
01-07
POS Debit- Business Debit Card 8787 01-06-20 Advancedmd Https://Www.A UT
01-10
POS Debit- Business Debit Card 8787 01-09-20 Gensco-Seattle 253-926-2093 WA
01-13
POS Debit- Business Debit Card 8787 01-10-20 Crt*creditrepair.C 800-2326499 UT
01-13
POS Debit- Business Debit Card 8787 01-10-20 Sunbelt Rentals 11 Seattle WA
01-14
POS Debit- Business Debit Card 8787 01-13-20 Sunbelt Rentals 11 Seattle WA
01-14
Transfer To Shares
Eric R Shibley MD Pllc
01-16
Dispute - Permanent Refund
01-16
Dispute - Temp Credit
01-17
POS Debit- Business Debit Card 8787 01-16-20 Bartell Drug 66-LA Seattle WA
01-21
POS Credit Adjustment 8787 Transaction 01-18-20 The Home Depot #47
01-21
POS Debit - Business Debit Card 8787 Transaction 01-18-20 0805/202105 Sees
Candy Tukwila WA
01-21
POS Debit- Business Debit Card 8787 01-20-20 McDonald's F13369 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-19-20 Shell Oil 57444961 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-17-20 Arco#07155Arco #07 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-19-20 Shell Oil 57444961 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-21-20 Chevron 0200587 Puyallup WA
01-21
POS Debit- Business Debit Card 8787 01-17-20 The Home Depot #89 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 The Home Depot 470 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 The Home Depot #89 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 International Food Kent WA
01-21
POS Debit- Business Debit Card 8787 01-20-20 Tmobile*auto Pay 800-937-8997 WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 McDonald's F13369 Seattle WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 McDonald's F13369 Seattle WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 Chevron 0090636 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
651.85
2,197.74
93.43
2,291.17
334.50
1,956.67
-
40.78
1,915.89
-
99.95
1,815.94
-
462.38
1,353.56
-
17.29
1,336.27
-
500.00
836.27
-
17.29
853.56
462.38
1,315.94
33.33
1,282.61
-
14.93
1,297.54
12.46
1,285.08
-
18.01
1,267.07
-
20.00
1,247.07
-
20.10
1,226.97
-
22.67
1,204.30
-
30.04
1,174.26
-
88.38
1,085.88
-
100.00
985.88
-
141.97
843.91
-
197.13
646.78
-
214.83
431.95
-
6.78
425.17
-
11.75
413.42
-
19.86
393.56
-
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000126
07/02/2020
DOJ-01-0000002614
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 187 of 620
Page 3 of 4
01-23
POS Debit- Business Debit Card 8787 01-22-20 Ochar Thai Cuisine Issaquah WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Sq *justus Cafe Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 J2 *metrofax 888-929-4141 CA
01-27
POS Debit- Business Debit Card 8787 01-25-20 Best Meats Kent WA
01-27
POS Debit- Business Debit Card 8787 01-25-20 Mr Gyros Wallingfo Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Shell Oil 57444961 Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-25-20 King County Dja Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Attorney's Informa Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-26-20 Safeway #1062 Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 King CO Law Libry Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-20 Shell Oil 57444961 Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-20 Shell Oil 57444961 Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-20 McDonald's F13369 Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-20 Safeway #1062 Seattle WA
01-30
POS Credit Adjustment 8787 Transaction 01-28-20 The Home Depot #89
01-31
Dividend
01-07
POS
334.50
01-10
POS
40.78
01-13
POS
99.95
01-13
POS
462.38
01-14
POS
17.29
01-17
POS
33.33
01-21
POS
12.46
01-21
POS
18.01
01-21
POS
20.00
01-21
POS
20.10
01-21
POS
22.67
01-21
POS
30.04
01-21
POS
88.38
01-21
POS
100.00
01-21
POS
141.97
01-21
POS
197.13
01-21
POS
214.83
01-22
POS
6.78
01-22
POS
11.75
01-22
POS
19.86
01-23
POS
21.65
01-27
POS
4.84
01-27
POS
12.95
01-27
POS
16.06
01-27
POS
17.70
01-27
POS
20.38
01-27
POS
25.49
01-27
POS
31.00
01-27
POS
45.14
01-27
POS
60.00
01-28
POS
8.76
01-28
POS
29.88
01-29
POS
7.47
01-29
POS
29.42
01-01
Beginning Balance
01-02
eDeposit-Svc Fee
01-14
Transfer From Chk/MMSA
Eric R Shibley MD Pllc
01-31
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
21.65
371.91
-
4.84
367.07
-
12.95
354.12
-
16.06
338.06
-
17.70
320.36
-
20.38
299.98
-
25.49
274.49
-
31.00
243.49
-
45.14
198.35
-
60.00
138.35
-
8.76
129.59
-
29.88
99.71
-
7.47
92.24
-
29.42
62.82
-
35.42
98.24
0.05
98.29
5.00
1.00-
4.00
500.00
504.00
0.06
504.06
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
98.29
Items Paid
504.06
Statement of Account
Average Daily Balance - Current Cycle: $1,190.40
Navy Federal Credit Union
000127
07/02/2020
DOJ-01-0000002615
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 188 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ERIC R SHIBLEY MD PLLC
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000128
07/02/2020
DOJ-01-0000002616
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 189 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$98.29
$467.89
$566.18
$0.00
$0.05
3037417528
$504.06
$0.03
$497.36
$6.73
$0.09
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$602.35
$467.92
$1,063.54
$6.73
$0.14
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000FME90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
98.29
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000129
07/02/2020
DOJ-01-0000002617
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 190 of 620
Page 2 of 3
02-03
POS Debit- Business Debit Card 8787 02-01-20 Taqueria El Rincon Seattle WA
02-03
POS Debit- Business Debit Card 8787 02-02-20 McDonald's F13369 Seattle WA
02-05
ATM Withdrawal 02-04-20 Becu Tukwila WA
02-05
POS Debit- Business Debit Card 8787 02-03-20 Starbucks Store 57 Bremerton WA
02-05
POS Debit- Business Debit Card 8787 02-03-20 Wsferries-Bremerto Seattle WA
02-06
POS Credit Adjustment 8787 Transaction 02-04-20 The Home Depot #47
02-06
POS Credit Adjustment 8787 Transaction 02-04-20 The Home Depot #47
02-07
POS Credit Adjustment 8787 Transaction 02-05-20 The Home Depot #47
02-10
Transfer From Shares
02-10
Dispute - Temp Credit Reversal
02-12
Transfer From Shares
02-12
Returned Item Fee 158
02-03
POS
7.50
02-03
POS
8.12
02-05
POS
3.43
02-05
POS
15.75
02-05
ATMO
40.00
02-01
Beginning Balance
02-03
eDeposit-Svc Fee
02-10
Transfer To Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
02-29
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
7.50
90.79
-
8.12
82.67
-
40.00
42.67
-
3.43
39.24
-
15.75
23.49
-
6.57
30.06
15.40
45.46
9.56
55.02
407.36
462.38
462.38
0.00
-
29.00
29.00
29.00
0.00
-
504.06
1.00-
503.06
407.36-
95.70
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
0.00
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $20.54
Navy Federal Credit Union
000130
07/02/2020
DOJ-01-0000002618
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 191 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
02-10
Withdrawal By Cash 02-09-20 Becu Tukwila WA
02-12
Transfer To Checking
02-28
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
02-29
Ending Balance
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
(Continued from previous page)
60.00-
35.70
29.00-
6.70
0.03
6.73
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
6.73
Statement of Account
Navy Federal Credit Union
000131
07/02/2020
DOJ-01-0000002619
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 192 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$0.00
$0.00
$0.00
$0.00
$0.05
3037417528
$6.73
$0.00
$1.00
$5.73
$0.09
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$6.73
$0.00
$1.00
$5.73
$0.14
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MQA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
0.00
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000132
07/02/2020
DOJ-01-0000002620
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 193 of 620
Page 2 of 3
03-01
Beginning Balance
03-02
eDeposit-Svc Fee
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
03-31
Ending Balance
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.73
1.00-
5.73
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
0.00
5.73
Statement of Account
Average Daily Balance - Current Cycle: $0.00
Navy Federal Credit Union
000133
07/02/2020
DOJ-01-0000002621
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 194 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
For ERIC R SHIBLEY MD PLLC
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000134
07/02/2020
DOJ-01-0000002622
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 195 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$0.00
$982.11
$840.00
$142.11
$0.06
3037417528
$5.73
$3,200.13
$2,761.00
$444.86
$0.22
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$5.73
$4,182.24
$3,601.00
$586.97
$0.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMP90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
0.00
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000135
07/02/2020
DOJ-01-0000002623
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 196 of 620
Page 2 of 3
04-08
Transfer From Checking
Es1 LLC
04-08
Transfer To Checking
Eric R Shibley
04-17
Deposit - ACH Paid From US Hhs Stimulus Hhspayment 041720
04-20
ATM Withdrawal 04-18-20 Becu Seattle WA
04-28
ATM Withdrawal 04-27-20 Becu Seattle WA
04-30
Dividend
04-20
ATMO
40.00
04-28
ATMO
300.00
04-01
Beginning Balance
04-01
eDeposit-Svc Fee
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Transfer To Checking
Eric R Shibley
04-22
Deposit 04-21-20 Becu Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
600.00
600.00
500.00
100.00
-
382.10
482.10
40.00
442.10
-
300.00
142.10
-
0.01
142.11
5.73
1.00-
4.73
180.00
184.73
280.00
464.73
340.00
804.73
2,000.00
2,804.73
2,000.00-
804.73
400.00
1,204.73
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
142.11
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $210.31
Navy Federal Credit Union
000136
07/02/2020
DOJ-01-0000002624
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 197 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
04-28
Withdrawal By Cash 04-27-20 Becu Tukwila WA
04-29
Withdrawal By Cash 04-28-20 Becu Tukwila WA
04-30
Withdrawal By Cash 04-30-20 Becu Seattle WA
04-30
Withdrawal By Cash 04-29-20 Becu Burien WA
04-30
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
(Continued from previous page)
200.00-
1,004.73
200.00-
804.73
60.00-
744.73
300.00-
444.73
0.13
444.86
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
444.86
Statement of Account
Navy Federal Credit Union
000137
07/02/2020
DOJ-01-0000002625
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 198 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$142.11
$107,357.30
$102,941.83
$4,557.58
$0.11
3037417528
$444.86
$100,473.27
$100,901.86
$16.27
$11.49
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$586.97
$207,830.57
$203,843.69
$4,573.85
$11.60
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MMY90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
142.11
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000138
07/02/2020
DOJ-01-0000002626
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 199 of 620
Page 2 of 4
05-01
Transfer From Shares
05-04
POS Credit Adjustment 8787 Transaction 05-01-20 Cash App*cash Out Visa Direct
CA
05-04
POS Debit- Business Debit Card 8787 04-30-20 Shell Oil 57445757 Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-03-20 Panda Express #102 Burien WA
05-04
POS Debit- Business Debit Card 8787 05-01-20 Shell Oil 57444961 Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-02-20 Bartell Drug 42-Qu Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-01-20 Cash App*thomas 8774174551 CA
05-05
POS Debit- Business Debit Card 8787 05-04-20 WA Vehicle Licensi 360-902-7470
WA
05-06
POS Debit - Business Debit Card 8787 Transaction 05-05-20 Rite Aid Store - 5223
Seattle WA
05-08
POS Debit- Business Debit Card 8787 05-06-20 The Home Depot #89 Seattle WA
05-11
Transfer From Checking
Eric R Shibley
05-11
POS Debit- Business Debit Card 8787 05-09-20 7-Eleven 24404 Seattle WA
05-11
POS Debit- Business Debit Card 8787 05-10-20 Crt*creditrepair.C 800-2326499 UT
05-11
POS Debit- Business Debit Card 8787 05-09-20 Cash App*thomas 8774174551 CA
05-11
Transfer To Shares
05-12
Deposit - ACH Paid From Chem Bank Loan S ACH 051220
05-12
POS Debit- Business Debit Card 8787 05-11-20 McDonald's F13369 Seattle WA
05-12
POS Debit- Business Debit Card 8787 05-11-20 Les Schwab Tires # Seattle WA
05-12
POS Debit- Business Debit Card 8787 05-11-20 Les Schwab Tires # Seattle WA
05-12
Transfer To Shares
05-13
POS Debit- Business Debit Card 8787 05-12-20 McDonald's F1364 Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-11-20 Shell Oil 57444026 Seattle WA
05-18
ATM Withdrawal 05-16-20 Becu Seattle WA
05-19
Deposit
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
400.00
542.11
739.10
1,281.21
16.40
1,264.81
-
35.48
1,229.33
-
37.11
1,192.22
-
39.41
1,152.81
-
471.00
681.81
-
13.65
668.16
-
47.76
620.40
-
64.52
555.88
-
1,500.00
2,055.88
62.46
1,993.42
-
99.95
1,893.47
-
200.00
1,693.47
-
462.00
1,231.47
-
100,000.00
101,231.47
10.65
101,220.82
-
276.06
100,944.76
-
455.23
100,489.53
-
100,000.00
489.53
-
7.25
482.28
-
39.17
443.11
-
360.00
83.11
-
218.15
301.26
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000139
07/02/2020
DOJ-01-0000002627
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 200 of 620
Page 3 of 4
05-21
POS Debit- Business Debit Card 8787 05-20-20 Tmobile*auto Pay 800-937-8997 WA
05-26
Transfer From Checking
Eric R Shibley
05-29
POS Debit- Business Debit Card 8787 05-28-20 Chevron 0301816 Redmond WA
05-29
POS Debit- Business Debit Card 8787 05-28-20 Paw*aguilars Farm Sunnyside WA
05-29
POS Debit- Business Debit Card 8787 05-28-20 Paw*aguilars Farm Sunnyside WA
05-29
Dividend
05-04
POS
16.40
05-04
POS
35.48
05-04
POS
37.11
05-04
POS
39.41
05-04
POS
471.00
05-05
POS
13.65
05-06
POS
47.76
05-08
POS
64.52
05-11
POS
62.46
05-11
POS
99.95
05-11
POS
200.00
05-12
POS
10.65
05-12
POS
276.06
05-12
POS
455.23
05-13
POS
7.25
05-13
POS
39.17
05-21
POS
217.46
05-29
POS
2.27
05-29
POS
7.00
05-29
POS
17.00
05-18
ATMO
360.00
05-01
Beginning Balance
05-01
Transfer To Checking
05-01
eDeposit-Svc Fee
05-04
Withdrawal By Cash 05-03-20 Becu Seattle WA
05-11
Transfer From Checking
05-12
Transfer From Checking
05-28
Withdrawal By Cash 05-27-20 Becu Seattle WA
05-28
Withdrawal By Cash
05-29
Withdrawal By Check
05-29
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
217.46
83.80
-
4,500.00
4,583.80
2.27
4,581.53
-
7.00
4,574.53
-
17.00
4,557.53
-
0.05
4,557.58
444.86
400.00-
44.86
1.00-
43.86
500.00-
456.14-
462.00
5.86
100,000.00
100,005.86
500.00-
99,505.86
50,000.00-
49,505.86
49,500.86-
5.00
11.27
16.27
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
4,557.58
Items Paid
16.27
Statement of Account
Average Daily Balance - Current Cycle: $1,237.09
Navy Federal Credit Union
000140
07/02/2020
DOJ-01-0000002628
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 201 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ERIC R SHIBLEY MD PLLC
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000141
07/02/2020
DOJ-01-0000002629
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 202 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$4,557.58
$9,567.14
$14,123.57
$1.15
$0.19
3037417528
$16.27
$23,000.28
$23,016.00
$0.55
$11.77
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$4,573.85
$32,567.42
$37,139.57
$1.70
$11.96
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JQU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
4,557.58
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000142
07/02/2020
DOJ-01-0000002630
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 203 of 620
Page 2 of 5
06-01
POS Debit- Business Debit Card 8787 05-29-20 Safeway #1923 Seattle WA
06-03
POS Credit Adjustment 8787 Transaction 06-02-20 Cash App*cash Out Visa Direct
CA
06-03
POS Debit- Business Debit Card 8787 06-02-20 McDonald's F13369 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-02-20 Chipotle 2554 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-01-20 Safeway #1062 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-03-20 McDonald's F13369 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-20 Qfc #5883 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-20 Shell Oil 57444026 Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-04-20 WA Secretary Of ST .WA.Gov WA
06-05
POS Debit- Business Debit Card 8787 06-03-20 Yen Wor Village Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-03-20 Safeway #1062 Seattle WA
06-05
Transfer To Shares
06-08
POS Credit Adjustment 8787 Transaction 06-07-20 Cash App*cash Out Visa Direct
CA
06-08
POS Debit- Business Debit Card 8787 06-07-20 McDonald's F10755 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-05-20 McDonald's F13369 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-06-20 McDonald's F435 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-05-20 Safeway #1062 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-04-20 Taco Time West Sea Seattle WA
06-08
POS Debit - Business Debit Card 8787 Transaction 06-06-20 T-Mobile 4755 Fauntler
Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-08-20 McDonald's F13369 Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-07-20 Taco Time West Sea Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-08-20 Panda Express #102 Burien WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-09-20 Les Schwab Tires # Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
110.86
4,446.72
-
500.00
4,946.72
4.61
4,942.11
-
13.82
4,928.29
-
23.42
4,904.87
-
10.65
4,894.22
-
11.12
4,883.10
-
30.38
4,852.72
-
20.00
4,832.72
-
29.71
4,803.01
-
125.30
4,677.71
-
3,000.00
1,677.71
-
220.99
1,898.70
10.71
1,887.99
-
11.42
1,876.57
-
22.54
1,854.03
-
28.61
1,825.42
-
29.77
1,795.65
-
160.39
1,635.26
-
13.60
1,621.66
-
15.39
1,606.27
-
21.89
1,584.38
-
11.78
1,572.60
-
29.80
1,542.80
-
71.55
1,471.25
-
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000143
07/02/2020
DOJ-01-0000002631
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 204 of 620
Page 3 of 5
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Lowes #00010* Tukwila WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #2932 Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 McDonald's F10755 Seattle WA
06-11
POS Debit - Business Debit Card 8787 Transaction 06-10-20 Dominic's Red Apple
MA Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 Panda Express #102 Burien WA
06-11
POS Debit- Business Debit Card 8787 06-09-20 McDonald's F13369 Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 Crt*creditrepair.C 800-2326499 UT
06-12
POS Debit- Business Debit Card 8787 06-11-20 McDonald's F13369 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 Krispy Kreme #1115 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 McDonald's F472 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 022 Alki Spud Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 Shell Oil 57444026 Seattle WA
06-15
POS Credit Adjustment 8787 Transaction 06-13-20 Cash App*cash Out Visa Direct
CA
06-17
POS Debit- Business Debit Card 8787 06-16-20 McDonald's F13369 Seattle WA
06-18
ATM Withdrawal 06-17-20 Becu Tukwila WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 76 - Millennium Pe Seatac WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 McDonald's F13369 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 Burger King #6972 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-16-20 Tram`s Salon Seattle WA
06-19
Deposit
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-18-20 McDonald's F13369 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 The Home Depot #89 Seattle WA
06-22
Transfer From Shares
06-22
Withdrawal By Check
06-22
POS Debit- Business Debit Card 8787 06-21-20 McDonald's F13369 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-18-20 Shell Oil 57444026 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-19-20 Practice Fusion 415-346-7700 CA
06-22
POS Debit- Business Debit Card 8787 06-18-20 The Home Depot #47 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-19-20 Les Schwab Tires # Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-20-20 Tmobile*auto Pay 800-937-8997 WA
06-22
POS Debit- Business Debit Card 8787 06-20-20 Staples Seattle WA
06-23
POS Debit- Business Debit Card 8787 06-22-20 Sq *seattle Grand Seattle WA
06-23
POS Debit- Business Debit Card 8787 06-21-20 The Home Depot #47 Tukwila WA
06-24
POS Debit- Business Debit Card 8787 06-22-20 McDonald's F472 Seattle WA
06-30
Dividend
06-01
POS
110.86
06-03
POS
4.61
06-03
POS
13.82
06-03
POS
23.42
06-04
POS
10.65
06-04
POS
11.12
06-04
POS
30.38
06-05
POS
20.00
06-05
POS
29.71
06-05
POS
125.30
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
86.12
1,385.13
-
131.79
1,253.34
-
212.00
1,041.34
-
4.76
1,036.58
-
10.38
1,026.20
-
10.73
1,015.47
-
26.68
988.79
-
99.95
888.84
-
4.61
884.23
-
7.95
876.28
-
18.68
857.60
-
22.74
834.86
-
46.27
788.59
-
233.40
1,021.99
11.42
1,010.57
-
120.00
890.57
-
8.66
881.91
-
11.85
870.06
-
13.48
856.58
-
70.00
786.58
-
6,112.67
6,899.25
1.93
6,897.32
-
9.22
6,888.10
-
12.55
6,875.55
-
41.23
6,834.32
-
157.81
6,676.51
-
2,500.00
9,176.51
8,000.00
1,176.51
-
27.03
1,149.48
-
30.00
1,119.48
-
109.00
1,010.48
-
164.24
846.24
-
179.89
666.35
-
219.51
446.84
-
277.43
169.41
-
29.54
139.87
-
130.90
8.97
-
7.90
1.07
-
0.08
1.15
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
1.15
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,841.87
Navy Federal Credit Union
000144
07/02/2020
DOJ-01-0000002632
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 205 of 620
Page 4 of 5
06-08
POS
10.71
06-08
POS
11.42
06-08
POS
22.54
06-08
POS
28.61
06-08
POS
29.77
06-08
POS
160.39
06-09
POS
13.60
06-09
POS
15.39
06-09
POS
21.89
06-10
POS
11.78
06-10
POS
29.80
06-10
POS
71.55
06-10
POS
86.12
06-10
POS
131.79
06-10
POS
212.00
06-11
POS
4.76
06-11
POS
10.38
06-11
POS
10.73
06-11
POS
26.68
06-11
POS
99.95
06-12
POS
4.61
06-12
POS
7.95
06-12
POS
18.68
06-12
POS
22.74
06-12
POS
46.27
06-17
POS
11.42
06-18
POS
8.66
06-18
POS
11.85
06-18
POS
13.48
06-18
POS
70.00
06-19
POS
1.93
06-19
POS
9.22
06-19
POS
12.55
06-19
POS
41.23
06-19
POS
157.81
06-22
POS
27.03
06-22
POS
30.00
06-22
POS
109.00
06-22
POS
164.24
06-22
POS
179.89
06-22
POS
219.51
06-22
POS
277.43
06-23
POS
29.54
06-23
POS
130.90
06-24
POS
7.90
06-18
ATMO
120.00
06-01
Beginning Balance
06-01
eDeposit-Svc Fee
06-05
Transfer From Checking
06-05
Transfer To Checking
Eric R Shibley
06-22
Deposit
06-24
Sav Adjustment - DR
06-24
Sav Adjustment - DR
06-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
16.27
1.00-
15.27
3,000.00
3,015.27
3,000.00-
15.27
20,000.00
20,015.27
15.00-
20,000.27
20,000.00-
0.27
0.28
0.55
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Items Paid
0.55
Statement of Account
Navy Federal Credit Union
000145
07/02/2020
DOJ-01-0000002633
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 206 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
For ERIC R SHIBLEY MD PLLC
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000146
07/02/2020
DOJ-01-0000002634
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 207 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
7107007721
3037417528
Page 1 of 4
7041509972
$1.15
$31,387.19
$31,388.34
$0.00
$0.45
7107007721
$0.00
$4,263.03
$3,094.68
$1,168.35
$0.01
3037417528
$0.55
$5.45
$1.00
$5.00
$11.77
Checking
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1.70
$35,655.67
$34,484.02
$1,173.35
$12.23
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JML90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997271070077213037417528000000000000000000000
Summary of your deposit accounts
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000028
09/29/2020
DOJ-02-0000008198
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 208 of 620
Page 2 of 4
07-01
Beginning Balance
07-01
Deposit - ACH Paid From Sbad Treas 310 Misc Pay 070120
07-06
Deposit
07-06
POS Debit- Business Debit Card 8787 07-03-20 Practice Fusion 415-346-7700 CA
07-06
Transfer To Shares
07-06
Cash Withdrawal
07-07
Cash Withdrawal
07-07
Check 4
07-09
eDeposit-Scan/Mobile 000000101616687
07-09
POS Debit- Business Debit Card 8787 07-06-20 The Home Depot #89 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 McDonald's F13369 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jack IN The Box 84 Tukwila WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Arco#07045Arco #07 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jaes Asian Bistro Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Crt*creditrepair.C 800-2326499 UT
07-13
Paid To - Capital One Online Pmt Chk 5140551
07-16
POS Debit- Business Debit Card 8787 07-15-20 J2 *metrofax 888-929-4141 CA
07-20
POS Debit- Business Debit Card 8787 07-18-20 Jack IN The Box 84 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-18-20 The Home Depot #47 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-17-20 The Home Depot #89 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 McDonald's F13369 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-19-20 Shell Oil 57444026 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 Tmobile*auto Pay 800-937-8997 WA
07-21
Transfer To Checking
Eric R Shibley MD Pllc
07-21
Transfer To Checking
Eric R Shibley MD Pllc
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Checking
1.15
30,900.00
30,901.15
70.00
30,971.15
109.00
30,862.15
-
5.45
30,856.70
-
8,000.00
22,856.70
-
12,000.00
10,856.70
-
10,000.00
856.70
-
416.93
1,273.63
28.95
1,244.68
-
6.80
1,237.88
-
13.73
1,224.15
-
30.19
1,193.96
-
39.08
1,154.88
-
99.95
1,054.93
-
39.00
1,015.93
-
12.95
1,002.98
-
15.70
987.28
-
218.10
769.18
-
255.19
513.99
-
6.80
507.19
-
30.00
477.19
-
381.96
95.23
-
0.26
94.97
-
95.23
0.26
-
-
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000029
09/29/2020
DOJ-02-0000008199
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 209 of 620
Page 3 of 4
07-21
Dividend
07-13
ACH
39.00
07-06
POS
109.00
07-09
POS
28.95
07-13
POS
13.73
07-13
POS
30.19
07-13
POS
39.08
07-13
POS
99.95
07-13
POS
6.80
07-16
POS
12.95
07-20
POS
15.70
07-20
POS
218.10
07-20
POS
255.19
07-21
POS
6.80
07-21
POS
30.00
07-21
POS
381.96
07-07
000004 - Check
10,000.00
07-21
Beginning Balance
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-24
POS Credit Adjustment 8787 Transaction 07-22-20 White Center CO, I
07-24
POS Debit- Business Debit Card 8787 07-22-20 White Center CO, I Seattle WA
07-27
POS Debit- Business Debit Card 8787 07-24-20 J2 *metrofax 888-929-4141 CA
07-28
Deposit 07-27-20 Becu Tukwila WA
07-29
Transfer To Checking
Eric R Shibley
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
eDeposit-Scan/Mobile 000000102703755
07-30
POS Debit- Business Debit Card 8787 07-29-20 Starbucks Store 00 Seattle WA
07-30
POS Debit- Business Debit Card 8787 07-28-20 Gyro Heroes Seattle WA
07-31
Dividend
07-24
POS
32.22
07-27
POS
12.95
07-30
POS
11.56
07-30
POS
37.95
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
Business Checking - 7107007721
(Continued from previous page)
0.26
0.00
0.00
0.26
0.26
95.23
95.49
17.53
113.02
32.22
80.80
-
12.95
67.85
-
750.00
817.85
3,000.00
2,182.15
-
-
500.00
1,682.15-
500.00
1,182.15-
500.00
682.15-
500.00
182.15-
500.00
317.85
500.00
817.85
400.00
1,217.85
11.56
1,206.29
-
37.95
1,168.34
-
0.01
1,168.35
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
0.00
Items Paid
1,168.35
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $6,181.55
Account Closed
Average Daily Balance - Current Cycle: $142.64
Navy Federal Credit Union
000030
09/29/2020
DOJ-02-0000008200
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 210 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
07-01
Beginning Balance
07-01
eDeposit-Svc Fee
07-06
Transfer From Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
0.55
1.00-
0.45-
5.45
5.00
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
5.00
Statement of Account
Navy Federal Credit Union
000031
09/29/2020
DOJ-02-0000008201
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 211 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7107007721
3037417528
Page 1 of 3
7107007721
$1,168.35
$2,567.81
$1,818.97
$1,917.19
$0.04
3037417528
$5.00
$2,550.11
$1.00
$2,554.11
$11.88
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,173.35
$5,117.92
$1,819.97
$4,471.30
$11.92
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7107007721
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405710700772130374175280000000000000000000000000000007
Summary of your deposit accounts
Checking
1,168.35
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000032
09/29/2020
DOJ-02-0000008202
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 212 of 620
Page 2 of 3
08-03
POS Debit- Business Debit Card 8787 08-03-20 Practice Fusion 415-346-7700 CA
08-03
POS Debit- Business Debit Card 8787 07-31-20 All-Star Auto Glas 206-255-7827 WA
08-03
POS Debit- Business Debit Card 8787 07-31-20 Puget Sound Energy 888-225-5773
WA
08-07
POS Credit Adjustment 8787 Transaction 08-06-20 Lowes #00010*
08-11
POS Debit- Business Debit Card 8787 08-10-20 Crt*creditrepair.C 800-2326499 UT
08-18
Transfer To Shares
08-21
Deposit
08-25
POS Debit- Business Debit Card 8787 08-24-20 J2 *metrofax 888-929-4141 CA
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-28
POS Debit- Business Debit Card 8787 08-26-20 The Home Depot #47 Seattle WA
08-31
POS Debit- Business Debit Card 8787 08-28-20 The Ups Store 2356 Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
Dividend
08-03
POS
109.00
08-03
POS
362.23
08-03
POS
513.47
08-11
POS
99.95
08-25
POS
12.95
08-28
POS
113.84
08-31
POS
10.00
08-31
POS
58.85
08-31
POS
488.68
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7107007721
(Continued from previous page)
109.00
1,059.35
-
362.23
697.12
-
513.47
183.65
-
67.78
251.43
99.95
151.48
-
50.00
101.48
-
1,000.00
1,101.48
12.95
1,088.53
-
1,500.00
2,588.53
113.84
2,474.69
-
10.00
2,464.69
-
58.85
2,405.84
-
488.68
1,917.16
-
0.03
1,917.19
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
1,917.19
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $821.11
Navy Federal Credit Union
000033
09/29/2020
DOJ-02-0000008203
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 213 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
08-01
Beginning Balance
08-03
eDeposit-Svc Fee
08-18
Transfer From Checking
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
5.00
1.00-
4.00
50.00
54.00
2,500.00
2,554.00
0.11
2,554.11
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
2,554.11
Statement of Account
Navy Federal Credit Union
000034
09/29/2020
DOJ-02-0000008204
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 214 of 620
Navy Federal Credit Union
PO Box 3000 • Merrifield • VA • 22119-3000
Routing Number: 256074974
ERIC R SHIBLEY MD PLLC
as of: 02 July 2020 09:11:02 EST
4700 36TH AVE SW
SEATTLE WA 98126-2716
SSN: ***-**-9052
Deposits
Account Number Type of Account
Open Date
Current Balance Available Balance Account Status
******7528
Membership Business Savings
03/06/2013
-$ 0.45
-$ 5.45
Active
******9972
Business Checking
01/20/2015
$ 30,901.15
$ 30,792.15
Active
Navy Federal Credit Union
000059
07/02/2020
DOJ-01-0000002547
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 130
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 215 of 620
(Page 1 of 27)
Navy Federal Credit Union
000060
07/02/2020
DOJ-01-0000002548
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 216 of 620
(Page 2 of 27)
Navy Federal Credit Union
000061
07/02/2020
DOJ-01-0000002549
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 217 of 620
(Page 3 of 27)
Navy Federal Credit Union
000062
07/02/2020
DOJ-01-0000002550
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 218 of 620
(Page 4 of 27)
Navy Federal Credit Union
000063
07/02/2020
DOJ-01-0000002551
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 219 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$548.21
$0.02
$542.37
$5.86
$0.02
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$554.59
$0.02
$542.37
$12.24
$0.02
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JMA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
548.21
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000064
07/02/2020
DOJ-01-0000002552
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 220 of 620
Page 2 of 3
01-18
POS Debit- Business Debit Card 8787 01-17-19 Trader Joe's #157 West Seattle WA
01-24
POS Debit- Business Debit Card 8787 01-23-19 App Inc W Marginal Seattle WA
01-24
POS Debit- Business Debit Card 8787 01-23-19 Trader Joe's #157 West Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-24-19 Starbucks Store 49 Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-23-19 Autozone #1690 Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-24-19 McLendons - White Seattle WA
01-25
POS Debit- Business Debit Card 8787 01-25-19 Quick Stop Gas & F Burien WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Goodwill Burien - Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Dominic's Red Appl Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-19 App Inc W Marginal Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Gyro Time Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Safeway #1664 Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Sq *honest Biscuit Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-24-19 Staples Burien WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 App Inc W Marginal Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-25-19 Little Caesars 147 Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-19 Subway Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-19 Sq *uptown Espress Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-29-19 Rite Aid Store - 5 Seattle WA
01-30
POS Debit - Business Debit Card 8787 Transaction 01-29-19 Snohomish County
Clerk Everett WA
01-30
POS Debit - Business Debit Card 8787 Transaction 01-29-19 Snohomish County
Clerk Everett WA
01-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Checking - 7041509972
(Continued from previous page)
19.98
528.23
-
50.97
477.26
-
56.72
420.54
-
20.85
399.69
-
21.99
377.70
-
21.99
355.71
-
31.41
324.30
-
8.77
315.53
-
11.67
303.86
-
12.98
290.88
-
14.30
276.58
-
26.42
250.16
-
27.05
223.11
-
30.79
192.32
-
33.18
159.14
-
34.72
124.42
-
37.50
86.92
-
5.89
81.03
-
18.19
62.84
-
0.50
62.34
-
56.50
5.84
-
0.02
5.86
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
5.86
Statement of Account
Average Daily Balance - Current Cycle: $453.02
Navy Federal Credit Union
000065
07/02/2020
DOJ-01-0000002553
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 221 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
01-18
POS
19.98
01-24
POS
50.97
01-24
POS
56.72
01-25
POS
20.85
01-25
POS
21.99
01-25
POS
21.99
01-25
POS
31.41
01-28
POS
8.77
01-28
POS
11.67
01-28
POS
12.98
01-28
POS
14.30
01-28
POS
26.42
01-28
POS
27.05
01-28
POS
30.79
01-28
POS
33.18
01-28
POS
34.72
01-28
POS
37.50
01-29
POS
5.89
01-29
POS
18.19
01-30
POS
0.50
01-30
POS
56.50
01-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
01-31
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
6.38
Statement Period
01/01/19 - 01/31/19
Access No. 6968811
Items Paid
6.38
Statement of Account
Navy Federal Credit Union
000066
07/02/2020
DOJ-01-0000002554
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 222 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$5.86
$0.00
$0.00
$5.86
$0.02
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$12.24
$0.00
$0.00
$12.24
$0.02
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000FME90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
5.86
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000067
07/02/2020
DOJ-01-0000002555
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 223 of 620
Page 2 of 3
02-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
02-28
Ending Balance
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
02-28
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.38
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
5.86
6.38
Statement of Account
Average Daily Balance - Current Cycle: $5.86
Navy Federal Credit Union
000068
07/02/2020
DOJ-01-0000002556
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 224 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
For ERIC R SHIBLEY MD PLLC
Statement Period
02/01/19 - 02/28/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000069
07/02/2020
DOJ-01-0000002557
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 225 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$5.86
$8,515.15
$6,098.63
$2,422.38
$0.07
3037417528
$6.38
$0.00
$0.00
$6.38
$0.00
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$12.24
$8,515.15
$6,098.63
$2,428.76
$0.07
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MQA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
5.86
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000070
07/02/2020
DOJ-01-0000002558
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 226 of 620
Page 2 of 4
03-07
Deposit - ACH Paid From Merchant Bankcd Deposit 030719
03-07
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
03-08
Transfer From Shares
Es1 LLC
03-11
Deposit - ACH Paid From Merchant Bankcd Deposit 031119
03-11
POS Debit- Business Debit Card 8787 03-08-19 Pmt Solutions 425-8811312 WA
03-11
POS Debit- Business Debit Card 8787 03-08-19 Pmt Solutions 425-8811312 WA
03-12
POS Debit- Business Debit Card 8787 03-11-19 Advancedmd, Inc 801-984-9500 UT
03-13
Deposit - ACH Paid From Merchant Bankcd Deposit 031319
03-14
Deposit - ACH Paid From Merchant Bankcd Deposit 031419
03-14
POS Debit- Business Debit Card 8787 03-12-19 The Home Depot 894 Seattle WA
03-14
POS Debit- Business Debit Card 8787 03-12-19 The Home Depot #47 Seattle WA
03-15
POS Credit Adjustment 8787 Transaction 03-13-19 The Home Depot 894
03-18
Deposit - ACH Paid From Merchant Bankcd Deposit 031819
03-18
Deposit - ACH Paid From Merchant Bankcd Deposit 031819
03-18
POS Debit- Business Debit Card 8787 03-15-19 Snohomish Cty Prk Everett WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 Snohomish Cty Prk Everett WA
03-18
POS Debit- Business Debit Card 8787 03-17-19 Goodwill Burien - Burien WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 WA Secretary Of ST .WA.Gov WA
03-18
POS Debit- Business Debit Card 8787 03-17-19 Qfc #5825 Seattle WA
03-18
POS Debit- Business Debit Card 8787 03-15-19 The Home Depot #47 Seattle WA
03-19
Deposit - ACH Paid From Merchant Bankcd Deposit 031919
03-19
POS Debit- Business Debit Card 8787 03-18-19 Panda Express #201 Arlington WA
03-19
POS Debit- Business Debit Card 8787 03-18-19 Gyro Time Seattle WA
03-19
POS Debit- Business Debit Card 8787 03-17-19 011 Ivars Pier 54 Seattle WA
03-19
POS Debit- Business Debit Card 8787 03-18-19 Arco#04451Kaaw Inc Seattle WA
03-20
POS Debit - Business Debit Card 8787 Transaction 03-19-19 Snohomish County
Clerk Everett WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
1,747.95
1,753.81
850.12
903.69
-
300.00
1,203.69
550.95
1,754.64
10.00
1,744.64
-
609.32
1,135.32
-
330.64
804.68
-
100.00
904.68
580.00
1,484.68
250.00
1,234.68
-
541.07
693.61
-
86.20
779.81
500.00
1,279.81
1,100.00
2,379.81
3.00
2,376.81
-
4.00
2,372.81
-
7.69
2,365.12
-
75.25
2,289.87
-
146.07
2,143.80
-
190.91
1,952.89
-
200.00
2,152.89
12.66
2,140.23
-
15.40
2,124.83
-
30.83
2,094.00
-
40.72
2,053.28
-
2.00
2,051.28
-
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000071
07/02/2020
DOJ-01-0000002559
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 227 of 620
Page 3 of 4
03-20
POS Debit- Business Debit Card 8787 03-19-19 WA Secretary Of ST .WA.Gov WA
03-21
Deposit - ACH Paid From Merchant Bankcd Deposit 032119
03-21
ATM Fee - Withdrawal 03-20-19 Columbia Bank Renton. WA
03-21
ATM Withdrawal 03-20-19 Columbia Bank Renton. WA
03-21
POS Debit- Business Debit Card 8787 03-21-19 Tmobile Postpaid W 800-937-8997
WA
03-21
POS Debit- Business Debit Card 8787 03-19-19 The Home Depot #47 Seattle WA
03-22
Deposit - ACH Paid From Merchant Bankcd Deposit 032219
03-22
POS Debit - Business Debit Card 8787 Transaction 03-21-19 Dominic's Red Apple
MA Seattle WA
03-22
POS Debit- Business Debit Card 8787 03-22-19 Comcast Bellingh C 800-266-2278
WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 McDonald's F14447 Everett WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 Carls Jr 1102068 Gig Harbor WA
03-25
POS Debit- Business Debit Card 8787 03-24-19 76 - United Pacifi Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 McDonald's F13369 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 WA Secretary Of ST .WA.Gov WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 McDonald's F11439 Gig Harbor WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 McDonald's F6443 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-23-19 Safeway Fuel #1923 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 Matador West Seatt Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-22-19 The Home Depot #89 Seattle WA
03-25
POS Debit- Business Debit Card 8787 03-21-19 The Home Depot #47 Seattle WA
03-26
POS Debit - Business Debit Card 8787 Transaction 03-25-19 Snohomish County
Clerk Everett WA
03-26
POS Debit- Business Debit Card 8787 03-24-19 The Home Depot #85 Burlington WA
03-27
POS Debit- Business Debit Card 8787 03-25-19 The Home Depot #89 Seattle WA
03-28
Deposit - ACH Paid From Merchant Bankcd Deposit 032819
03-29
Deposit - ACH Paid From Merchant Bankcd Deposit 032919
03-29
POS Debit- Business Debit Card 8787 03-27-19 The Home Depot #85 Burlington WA
03-29
POS Debit- Business Debit Card 8787 03-28-19 Sea Dci Online Per 180-095-0129
WA
03-29
Dividend
03-07
ACH
850.12
03-11
POS
10.00
03-11
POS
609.32
03-12
POS
330.64
03-14
POS
250.00
03-14
POS
541.07
03-18
POS
3.00
03-18
POS
4.00
03-18
POS
7.69
03-18
POS
75.25
03-18
POS
146.07
03-18
POS
190.91
03-19
POS
12.66
03-19
POS
15.40
03-19
POS
30.83
03-19
POS
40.72
03-20
POS
2.00
03-20
POS
2.50
03-21
POS
286.57
03-21
POS
465.16
03-22
POS
28.13
03-22
POS
575.18
03-25
POS
1.50
03-25
POS
3.75
03-25
POS
4.38
03-25
POS
6.71
03-25
POS
7.05
03-25
POS
7.91
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
2.50
2,048.78
-
550.00
2,598.78
1.00
2,597.78
-
63.00
2,534.78
-
286.57
2,248.21
-
465.16
1,783.05
-
1,300.00
3,083.05
28.13
3,054.92
-
575.18
2,479.74
-
1.50
2,478.24
-
3.75
2,474.49
-
4.38
2,470.11
-
6.71
2,463.40
-
7.05
2,456.35
-
7.91
2,448.44
-
10.75
2,437.69
-
13.75
2,423.94
-
13.86
2,410.08
-
19.10
2,390.98
-
30.09
2,360.89
-
42.39
2,318.50
-
64.88
2,253.62
-
483.29
1,770.33
-
2.50
1,767.83
-
54.50
1,713.33
-
103.44
1,609.89
-
400.00
2,009.89
1,100.00
3,109.89
167.26
2,942.63
-
520.30
2,422.33
-
0.05
2,422.38
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
2,422.38
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,292.75
Navy Federal Credit Union
000072
07/02/2020
DOJ-01-0000002560
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 228 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
03-25
POS
10.75
03-25
POS
13.75
03-25
POS
13.86
03-25
POS
19.10
03-25
POS
30.09
03-25
POS
42.39
03-25
POS
64.88
03-25
POS
483.29
03-26
POS
2.50
03-26
POS
54.50
03-27
POS
103.44
03-29
POS
167.26
03-29
POS
520.30
03-21
ATMO
63.00
03-01
Beginning Balance
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
03-31
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.38
Statement Period
03/01/19 - 03/31/19
Access No. 6968811
Items Paid
6.38
Statement of Account
Navy Federal Credit Union
000073
07/02/2020
DOJ-01-0000002561
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 229 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$2,422.38
$9,445.11
$10,648.03
$1,219.46
$0.16
3037417528
$6.38
$300.01
$0.00
$306.39
$0.01
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$2,428.76
$9,745.12
$10,648.03
$1,525.85
$0.17
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMP90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
2,422.38
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000074
07/02/2020
DOJ-01-0000002562
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 230 of 620
Page 2 of 6
04-01
Deposit - ACH Paid From Merchant Bankcd Deposit 040119
04-01
POS Debit- Business Debit Card 8787 03-30-19 The Home Depot #89 Seattle WA
04-03
Deposit - ACH Paid From Merchant Bankcd Deposit 040319
04-03
POS Debit- Business Debit Card 8787 04-01-19 Safeway #1062 Seattle WA
04-03
POS Debit- Business Debit Card 8787 04-01-19 The Home Depot #47 Seattle WA
04-03
POS Debit- Business Debit Card 8787 04-01-19 Safeway #1062 Seattle WA
04-03
Paid To - Merchant Bankcd Interchng Chk 9100001
04-03
Paid To - Merchant Bankcd Discount Chk 9100001
04-03
Paid To - Merchant Bankcd Fee Chk 9100001
04-04
Deposit - ACH Paid From Merchant Bankcd Deposit 040419
04-04
POS Debit- Business Debit Card 8787 04-02-19 The Home Depot #89 Seattle WA
04-04
POS Debit- Business Debit Card 8787 04-03-19 Lowes #00061* 360-653-7405 WA
04-05
Deposit - ACH Paid From Merchant Bankcd Deposit 040519
04-05
POS Debit- Business Debit Card 8787 04-04-19 Ncourt * Service F 844-4008880 WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Safeway #1062 Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Taco Time White Ce Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 Safeway #1062 Seattle WA
04-05
POS Debit- Business Debit Card 8787 04-04-19 Ncourt *waanacorte 844-4008880
WA
04-05
POS Debit- Business Debit Card 8787 04-03-19 The Home Depot #89 Seattle WA
04-08
Deposit - ACH Paid From Merchant Bankcd Deposit 040819
04-08
Deposit - ACH Paid From Merchant Bankcd Deposit 040819
04-08
POS Debit- Business Debit Card 8787 04-06-19 McDonald's F1364 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-07-19 McDonald's F13369 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 McDonald's F13369 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 North Coast Elec S 206-442-9897
WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
400.00
2,822.38
254.40
2,567.98
-
1,150.00
3,717.98
4.19
3,713.79
-
163.99
3,549.80
-
249.30
3,300.50
-
35.85
3,264.65
-
102.76
3,161.89
-
119.10
3,042.79
-
1,600.00
4,642.79
280.31
4,362.48
-
318.58
4,043.90
-
200.00
4,243.90
4.00
4,239.90
-
7.42
4,232.48
-
8.23
4,224.25
-
8.63
4,215.62
-
50.00
4,165.62
-
148.39
4,017.23
-
100.00
4,117.23
333.83
4,451.06
8.68
4,442.38
-
9.66
4,432.72
-
11.21
4,421.51
-
16.27
4,405.24
-
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000075
07/02/2020
DOJ-01-0000002563
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 231 of 620
Page 3 of 6
04-08
POS Debit - Business Debit Card 8787 Transaction 04-05-19 Admiral Junction Maili
Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 Arco#07155Arco #07 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 The Home Depot #47 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-04-19 North Coast Elec S 206-442-9897
WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 Lumber Market Inc Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-05-19 The Home Depot #89 Seattle WA
04-08
POS Debit- Business Debit Card 8787 04-06-19 The Home Depot #89 Seattle WA
04-09
POS Debit- Business Debit Card 8787 04-08-19 Advancedmd, Inc 801-984-9500 UT
04-10
POS Debit - Business Debit Card 8787 Transaction 04-09-19 Snohomish County
Clerk Everett WA
04-10
POS Debit- Business Debit Card 8787 04-09-19 Rite Aid Store - 5 Seattle WA
04-10
POS Debit- Business Debit Card 8787 04-08-19 The Home Depot #47 Seattle WA
04-10
POS Debit- Business Debit Card 8787 04-08-19 The Home Depot #47 Seattle WA
04-11
Deposit - ACH Paid From Merchant Bankcd Deposit 041119
04-11
POS Debit- Business Debit Card 8787 04-09-19 McDonald's F14447 Everett WA
04-11
POS Debit - Business Debit Card 8787 Transaction 04-10-19 IKEA Seattle Renton
WA
04-11
Cash Withdrawal
04-12
Deposit - ACH Paid From Merchant Bankcd Deposit 041219
04-12
POS Debit- Business Debit Card 8787 04-11-19 Arco#04451Kaaw Inc Seattle WA
04-12
POS Debit- Business Debit Card 8787 04-09-19 The Home Depot #89 Seattle WA
04-15
Deposit - ACH Paid From Merchant Bankcd Deposit 041519
04-15
POS Debit- Business Debit Card 8787 04-12-19 Sunfish Seafood Seattle WA
04-15
POS Debit- Business Debit Card 8787 04-12-19 The Home Depot #47 Seattle WA
04-15
POS Debit- Business Debit Card 8787 04-13-19 IKEA Seattle Renton WA
04-17
POS Debit- Business Debit Card 8787 04-15-19 The Home Depot #47 Seattle WA
04-17
POS Debit- Business Debit Card 8787 04-15-19 The Home Depot #47 Seattle WA
04-18
Deposit - ACH Paid From Merchant Bankcd Deposit 041819
04-18
POS Debit- Business Debit Card 8787 04-17-19 Abc Legal Services 206-521-9000
WA
04-19
Deposit - ACH Paid From Merchant Bankcd Deposit 041919
04-19
POS Debit - Business Debit Card 8787 Transaction 04-18-19 IKEA Seattle Renton
WA
04-19
POS Debit- Business Debit Card 8787 04-18-19 McDonald's F13369 Seattle WA
04-19
POS Debit- Business Debit Card 8787 04-18-19 McDonald's F13369 Seattle WA
04-19
POS Debit- Business Debit Card 8787 04-17-19 The Home Depot 470 Seattle WA
04-19
Paid To - Merchant Bankcd Interchng Chk 9100001
04-22
POS Credit Adjustment 8787 Transaction 04-18-19 The Home Depot #47
04-22
Deposit - ACH Paid From Merchant Bankcd Deposit 042219
04-22
Deposit - ACH Paid From Merchant Bankcd Deposit 042219
04-22
POS Debit- Business Debit Card 8787 04-21-19 McDonald's F13369 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #47 Tukwila WA
04-22
POS Debit- Business Debit Card 8787 04-21-19 Ginza Japanese Res Bellevue WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 New Standard Build Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 IKEA Seattle Renton WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-19-19 Harbor Freight Tools 3
Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
39.14
4,366.10
-
43.46
4,322.64
-
89.21
4,233.43
-
115.01
4,118.42
-
149.92
3,968.50
-
229.65
3,738.85
-
399.56
3,339.29
-
334.50
3,004.79
-
7.25
2,997.54
-
47.41
2,950.13
-
325.65
2,624.48
-
364.85
2,259.63
-
300.00
2,559.63
6.45
2,553.18
-
565.84
1,987.34
-
900.00
1,087.34
-
700.00
1,787.34
25.47
1,761.87
-
95.37
1,666.50
-
250.00
1,916.50
44.10
1,872.40
-
119.06
1,753.34
-
142.89
1,610.45
-
3.92
1,606.53
-
22.32
1,584.21
-
200.00
1,784.21
39.95
1,744.26
-
1,150.00
2,894.26
1.00
2,893.26
-
9.66
2,883.60
-
9.66
2,873.94
-
235.95
2,637.99
-
76.11
2,561.88
-
58.08
2,619.96
250.00
2,869.96
550.00
3,419.96
15.26
3,404.70
-
23.03
3,381.67
-
25.25
3,356.42
-
42.28
3,314.14
-
42.58
3,271.56
-
65.45
3,206.11
-
125.44
3,080.67
-
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000076
07/02/2020
DOJ-01-0000002564
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 232 of 620
Page 4 of 6
04-22
POS Debit- Business Debit Card 8787 04-19-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-19-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 8787 04-20-19 The Home Depot #47 Seattle WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-20-19 International Food Baz
Bellevue WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot #47 Tukwila WA
04-22
POS Debit- Business Debit Card 8787 04-18-19 The Home Depot 470 Seattle WA
04-22
POS Debit - Business Debit Card 8787 Transaction 04-19-19 McLendons - White Cntr
Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 Arco#07155Arco #07 Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 Starbucks Store 03 Burien WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 The Home Depot #89 Seattle WA
04-23
POS Debit- Business Debit Card 8787 04-21-19 The Home Depot 894 Seattle WA
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot #89
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot 894
04-24
POS Credit Adjustment 8787 Transaction 04-22-19 The Home Depot #89
04-24
POS Debit- Business Debit Card 8787 04-22-19 Starbucks Store 08 Everett WA
04-24
POS Debit- Business Debit Card 8787 04-22-19 The Home Depot #89 Seattle WA
04-25
Deposit - ACH Paid From Merchant Bankcd Deposit 042519
04-25
POS Debit- Business Debit Card 8787 04-24-19 Sq *australian Pie Burien WA
04-25
POS Debit- Business Debit Card 8787 04-23-19 Taqueria El Rincon Seattle WA
04-25
POS Debit - Business Debit Card 8787 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-26
POS Debit- Business Debit Card 8787 04-25-19 J2 *metrofax 888-929-4141 CA
04-26
POS Debit- Business Debit Card 8787 04-25-19 Taqueria El Rincon Seattle WA
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
Deposit - ACH Paid From Merchant Bankcd Deposit 042919
04-29
POS Debit- Business Debit Card 8787 04-26-19 Starbucks Store 08 Everett WA
04-29
POS Debit - Business Debit Card 8787 Transaction 04-26-19 Snohomish County
Clerk Everett WA
04-29
POS Debit - Business Debit Card 8787 Transaction 04-27-19 IKEA Seattle Renton
WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 McDonald's F13369 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-26-19 Shell Oil 57444040 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 The Home Depot #47 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 The Home Depot #89 Seattle WA
04-29
POS Debit- Business Debit Card 8787 04-27-19 International Food Kent WA
04-29
POS Debit- Business Debit Card 8787 04-25-19 The Home Depot #89 Seattle WA
04-29
Transfer To Shares
04-30
Deposit - ACH Paid From Merchant Bankcd Deposit 043019
04-30
POS Debit - Business Debit Card 8787 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
POS Debit - Business Debit Card 8787 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Checking - 7041509972
(Continued from previous page)
133.56
2,947.11
-
138.95
2,808.16
-
152.27
2,655.89
-
159.55
2,496.34
-
182.45
2,313.89
-
231.23
2,082.66
-
241.96
1,840.70
-
10.20
1,830.50
-
23.71
1,806.79
-
35.17
1,771.62
-
483.61
1,288.01
-
48.41
1,336.42
97.90
1,434.32
106.80
1,541.12
8.18
1,532.94
-
363.41
1,169.53
-
250.00
1,419.53
9.25
1,410.28
-
14.00
1,396.28
-
153.75
1,242.53
-
12.95
1,229.58
-
29.75
1,199.83
-
200.00
1,399.83
400.00
1,799.83
500.00
2,299.83
5.76
2,294.07
-
11.00
2,283.07
-
13.16
2,269.91
-
14.71
2,255.20
-
55.47
2,199.73
-
74.28
2,125.45
-
146.91
1,978.54
-
277.67
1,700.87
-
286.83
1,414.04
-
300.00
1,114.04
-
600.00
1,714.04
35.75
1,678.29
-
458.92
1,219.37
-
0.09
1,219.46
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
1,219.46
Statement of Account
Average Daily Balance - Current Cycle: $2,155.78
Navy Federal Credit Union
000077
07/02/2020
DOJ-01-0000002565
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 233 of 620
Page 5 of 6
04-03
ACH
35.85
04-03
ACH
102.76
04-03
ACH
119.10
04-19
ACH
76.11
04-01
POS
254.40
04-03
POS
163.99
04-03
POS
249.30
04-03
POS
4.19
04-04
POS
318.58
04-04
POS
280.31
04-05
POS
7.42
04-05
POS
8.23
04-05
POS
8.63
04-05
POS
50.00
04-05
POS
148.39
04-05
POS
4.00
04-08
POS
9.66
04-08
POS
11.21
04-08
POS
16.27
04-08
POS
39.14
04-08
POS
43.46
04-08
POS
89.21
04-08
POS
115.01
04-08
POS
149.92
04-08
POS
229.65
04-08
POS
399.56
04-08
POS
8.68
04-09
POS
334.50
04-10
POS
47.41
04-10
POS
325.65
04-10
POS
364.85
04-10
POS
7.25
04-11
POS
565.84
04-11
POS
6.45
04-12
POS
95.37
04-12
POS
25.47
04-15
POS
119.06
04-15
POS
142.89
04-15
POS
44.10
04-17
POS
22.32
04-17
POS
3.92
04-18
POS
39.95
04-19
POS
9.66
04-19
POS
9.66
04-19
POS
235.95
04-19
POS
1.00
04-22
POS
15.26
04-22
POS
23.03
04-22
POS
25.25
04-22
POS
42.28
04-22
POS
42.58
04-22
POS
65.45
04-22
POS
125.44
04-22
POS
133.56
04-22
POS
138.95
04-22
POS
152.27
04-22
POS
159.55
04-22
POS
182.45
04-22
POS
231.23
04-22
POS
241.96
04-23
POS
10.20
04-23
POS
23.71
04-23
POS
35.17
04-23
POS
483.61
04-24
POS
8.18
04-24
POS
363.41
04-25
POS
9.25
04-25
POS
14.00
04-25
POS
153.75
04-26
POS
12.95
04-26
POS
29.75
04-29
POS
5.76
04-29
POS
11.00
04-29
POS
13.16
04-29
POS
14.71
04-29
POS
55.47
04-29
POS
74.28
04-29
POS
146.91
04-29
POS
277.67
04-29
POS
286.83
04-30
POS
35.75
04-30
POS
458.92
04-01
Beginning Balance
04-29
Transfer From Checking
04-30
Dividend
SAVINGS DIVIDENDS
0.00
CHECKING DIVIDENDS
0.64
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Mbr Business Savings - 3037417528
2018 Year to Date Federal Income Tax Information
Savings
6.38
300.00
306.38
0.01
306.39
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Items Paid
306.39
Statement of Account
Navy Federal Credit Union
000078
07/02/2020
DOJ-01-0000002566
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 234 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
04/01/19 - 04/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000079
07/02/2020
DOJ-01-0000002567
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 235 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$1,219.46
$12,200.65
$10,958.44
$2,461.67
$0.20
3037417528
$306.39
$0.01
$301.39
$5.01
$0.02
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,525.85
$12,200.66
$11,259.83
$2,466.68
$0.22
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MMY90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,219.46
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000080
07/02/2020
DOJ-01-0000002568
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 236 of 620
Page 2 of 5
05-01
Deposit - ACH Paid From Merchant Bankcd Deposit 050119
05-01
POS Debit- Business Debit Card 8787 04-29-19 Shell Oil 57445757 Seattle WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Taco Bell 031342 Mount Vernon WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Shell Oil 57445757 Seattle WA
05-01
POS Debit- Business Debit Card 8787 04-29-19 Safeway Fuel #2932 Seattle WA
05-02
Deposit - ACH Paid From Merchant Bankcd Deposit 050219
05-02
POS Debit- Business Debit Card 8787 05-02-19 Practice Fusion 415-346-7700 CA
05-02
POS Debit- Business Debit Card 8787 05-02-19 Practice Fusion 415-346-7700 CA
05-02
POS Debit - Business Debit Card 8787 Transaction 05-01-19 The Home Depot 8944
Seattle WA
05-03
Transfer From Shares
05-03
POS Credit Adjustment 8787 Transaction 05-02-19 The Home Depot 8944 Seattle
WA
05-03
Deposit - ACH Paid From Merchant Bankcd Deposit 050319
05-03
POS Debit - Business Debit Card 8787 Transaction 05-02-19 The Home Depot #4705
Tukwila WA
05-03
Paid To - Merchant Bankcd Fee Chk 9100001
05-03
Paid To - Merchant Bankcd Discount Chk 9100001
05-03
Paid To - Merchant Bankcd Interchng Chk 9100001
05-06
POS Credit Adjustment 8787 Transaction 05-04-19 The Home Depot #4702 Seattle
WA
05-06
POS Credit Adjustment 8787 Transaction 05-04-19 The Home Depot #47
05-06
POS Credit Adjustment 8787 Transaction 05-03-19 The Home Depot #47
05-06
POS Credit Adjustment 8787 Transaction 05-03-19 The Home Depot #4702 Seattle
WA
05-06
Deposit - ACH Paid From Merchant Bankcd Deposit 050619
05-06
POS Debit- Business Debit Card 8787 05-03-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 8787 05-03-19 The Home Depot #47 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
200.00
1,419.46
3.60
1,415.86
-
11.14
1,404.72
-
30.61
1,374.11
-
43.16
1,330.95
-
400.00
1,730.95
3.63
1,727.32
-
109.00
1,618.32
-
205.25
1,413.07
-
286.11
1,699.18
148.70
1,847.88
600.00
2,447.88
348.24
2,099.64
-
41.34
2,058.30
-
103.24
1,955.06
-
135.42
1,819.64
-
10.99
1,830.63
21.74
1,852.37
32.65
1,885.02
155.14
2,040.16
600.00
2,640.16
92.20
2,547.96
-
109.42
2,438.54
-
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000081
07/02/2020
DOJ-01-0000002569
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 237 of 620
Page 3 of 5
05-06
POS Debit- Business Debit Card 8787 05-02-19 The Home Depot 894 Seattle WA
05-06
POS Debit - Business Debit Card 8787 Transaction 05-03-19 The Home Depot 8944
Seattle WA
05-06
POS Debit- Business Debit Card 8787 05-03-19 City Lgt Cl So. #6 Seattle WA
05-07
POS Debit- Business Debit Card 8787 05-06-19 Advancedmd, Inc 801-984-9500 UT
05-08
Transfer From Shares
05-09
Deposit - ACH Paid From Merchant Bankcd Deposit 050919
05-09
POS Debit- Business Debit Card 8787 05-07-19 The Home Depot #47 Seattle WA
05-09
POS Debit- Business Debit Card 8787 05-09-19 Tmobile Postpaid W 800-937-8997
WA
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
Deposit - ACH Paid From Merchant Bankcd Deposit 051319
05-13
POS Debit- Business Debit Card 8787 05-12-19 Sunfish Seafood Seattle WA
05-13
POS Debit - Business Debit Card 8787 Transaction 05-11-19 The Home Depot #4702
Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-12-19 Gyro Time Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-10-19 Arco#07155Arco #07 Seattle WA
05-13
POS Debit - Business Debit Card 8787 Transaction 05-12-19 International Food Baz
Kent WA
05-13
POS Debit- Business Debit Card 8787 05-11-19 Abc Legal Services 206-521-9000
WA
05-14
ATM Withdrawal 05-13-19 Becu Seattle WA
05-14
POS Debit - Business Debit Card 8787 Transaction 05-13-19 7-Eleven Seattle WA
05-14
POS Debit - Business Debit Card 8787 Transaction 05-13-19 7-Eleven Seattle WA
05-14
Transfer To Checking
Es1 LLC
05-15
POS Debit- Business Debit Card 8787 05-14-19 Malakor Thai Resta Renton WA
05-15
POS Debit- Business Debit Card 8787 05-14-19 Vcn*skagitcoaudito MT. Vernon WA
05-16
Deposit - ACH Paid From Merchant Bankcd Deposit 051619
05-16
Transfer To Checking
Es1 LLC
05-17
Deposit - ACH Paid From Merchant Bankcd Deposit 051719
05-17
POS Debit- Business Debit Card 8787 05-15-19 Shell Oil 57445757 Seattle WA
05-17
POS Debit- Business Debit Card 8787 05-15-19 The Home Depot #89 Seattle WA
05-17
Transfer To Checking
Es1 LLC
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Deposit - ACH Paid From Merchant Bankcd Deposit 052019
05-20
Business Debit Card Overdraft Fee 05-18-19 The Home Depot #89
05-20
Transfer To Checking
Es1 LLC
05-21
POS Debit- Business Debit Card 8787 05-20-19 McDonald's F13369 Seattle WA
05-23
Deposit - ACH Paid From Merchant Bankcd Deposit 052319
05-23
POS Debit- Business Debit Card 8787 05-22-19 Abc Legal Services 206-521-9000
WA
05-23
POS Debit- Business Debit Card 8787 05-22-19 Abc Legal Services 206-521-9000
WA
05-24
Deposit - ACH Paid From Merchant Bankcd Deposit 052419
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
249.55
2,188.99
-
534.13
1,654.86
-
969.76
685.10
-
334.50
350.60
-
15.28
365.88
500.00
865.88
93.96
771.92
-
267.31
504.61
-
50.00
554.61
450.00
1,004.61
1,100.00
2,104.61
14.26
2,090.35
-
26.36
2,063.99
-
32.45
2,031.54
-
47.96
1,983.58
-
62.21
1,921.37
-
150.00
1,771.37
-
600.00
1,171.37
-
30.98
1,140.39
-
48.92
1,091.47
-
700.00
391.47
-
20.90
370.57
-
102.49
268.08
-
750.00
1,018.08
800.00
218.08
-
850.00
1,068.08
58.11
1,009.97
-
153.95
856.02
-
900.00
43.98
-
-
100.00
56.02
600.00
656.02
900.00
1,556.02
29.00
1,527.02
-
1,200.00
327.02
-
4.61
322.41
-
250.00
572.41
89.50
482.91
-
150.00
332.91
-
500.00
832.91
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000082
07/02/2020
DOJ-01-0000002570
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 238 of 620
Page 4 of 5
05-28
Deposit - ACH Paid From Merchant Bankcd Deposit 052819
05-28
Deposit - ACH Paid From Merchant Bankcd Deposit 052819
05-28
POS Debit- Business Debit Card 8787 05-24-19 J2 *metrofax 888-929-4141 CA
05-28
POS Debit - Business Debit Card 8787 Transaction 05-26-19 The Home Depot #4702
Seattle WA
05-28
POS Debit- Business Debit Card 8787 05-26-19 The Home Depot #89 Seattle WA
05-28
POS Debit- Business Debit Card 8787 05-24-19 The Home Depot #89 Seattle WA
05-29
Deposit - ACH Paid From Merchant Bankcd Deposit 052919
05-29
POS Debit- Business Debit Card 8787 05-28-19 McDonald's F13369 Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 King County Water Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 001Ivars Acres Of Seattle WA
05-29
POS Debit - Business Debit Card 8787 Transaction 05-28-19 The Home Depot #4702
Seattle WA
05-29
POS Debit- Business Debit Card 8787 05-27-19 The Home Depot #89 Seattle WA
05-30
Deposit - ACH Paid From Merchant Bankcd Deposit 053019
05-30
POS Debit- Business Debit Card 8787 05-29-19 Junction True Valu Seattle WA
05-30
POS Debit- Business Debit Card 8787 05-29-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
05-31
Deposit - ACH Paid From Merchant Bankcd Deposit 053119
05-31
POS Debit - Business Debit Card 8787 Transaction 05-30-19 Fred-Meye Fred Meyer
0 Auburn WA
05-31
POS Debit- Business Debit Card 8787 05-30-19 Ncourt * Service F 844-4008880 WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 7-Eleven 22561 Seattle WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 Safeway #1062 Seattle WA
05-31
POS Debit- Business Debit Card 8787 05-30-19 Ncourt *waanacorte 844-4008880
WA
05-31
POS Debit- Business Debit Card 8787 05-29-19 The Home Depot #89 Seattle WA
05-31
Dividend
05-03
ACH
41.34
05-03
ACH
103.24
05-03
ACH
135.42
05-01
POS
43.16
05-01
POS
3.60
05-01
POS
11.14
05-01
POS
30.61
05-02
POS
3.63
05-02
POS
109.00
05-02
POS
205.25
05-03
POS
348.24
05-06
POS
92.20
05-06
POS
109.42
05-06
POS
249.55
05-06
POS
534.13
05-06
POS
969.76
05-07
POS
334.50
05-09
POS
93.96
05-09
POS
267.31
05-13
POS
14.26
05-13
POS
26.36
05-13
POS
32.45
05-13
POS
47.96
05-13
POS
62.21
05-13
POS
150.00
05-14
POS
30.98
05-14
POS
48.92
05-15
POS
20.90
05-15
POS
102.49
05-17
POS
58.11
05-17
POS
153.95
05-21
POS
4.61
05-23
POS
89.50
05-23
POS
150.00
05-28
POS
12.95
05-28
POS
91.72
05-28
POS
154.61
05-28
POS
168.27
05-29
POS
4.61
05-29
POS
5.00
05-29
POS
38.26
05-29
POS
209.19
05-29
POS
233.96
05-30
POS
15.40
05-30
POS
232.86
05-31
POS
5.49
05-31
POS
14.00
05-31
POS
30.72
05-31
POS
82.36
05-31
POS
200.00
05-31
POS
551.88
05-14
ATMO
600.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
600.00
1,432.91
800.00
2,232.91
12.95
2,219.96
-
91.72
2,128.24
-
154.61
1,973.63
-
168.27
1,805.36
-
250.00
2,055.36
4.61
2,050.75
-
5.00
2,045.75
-
38.26
2,007.49
-
209.19
1,798.30
-
233.96
1,564.34
-
30.00
1,594.34
15.40
1,578.94
-
232.86
1,346.08
-
2,000.00
3,346.08
5.49
3,340.59
-
14.00
3,326.59
-
30.72
3,295.87
-
82.36
3,213.51
-
200.00
3,013.51
-
551.88
2,461.63
-
0.04
2,461.67
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
2,461.67
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $837.22
Navy Federal Credit Union
000083
07/02/2020
DOJ-01-0000002571
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 239 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
05-01
Beginning Balance
05-03
Transfer To Checking
05-08
Transfer To Checking
05-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
306.39
286.11-
20.28
15.28-
5.00
0.01
5.01
Statement Period
05/01/19 - 05/31/19
Access No. 6968811
5.01
Statement of Account
Navy Federal Credit Union
000084
07/02/2020
DOJ-01-0000002572
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 240 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$2,461.67
$10,836.73
$12,747.35
$551.05
$0.26
3037417528
$5.01
$0.00
$1.00
$4.01
$0.02
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$2,466.68
$10,836.73
$12,748.35
$555.06
$0.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JQU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
2,461.67
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000085
07/02/2020
DOJ-01-0000002573
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 241 of 620
Page 2 of 6
06-03
POS Credit Adjustment 8787 Transaction 05-31-19 The Home Depot #89
06-03
Deposit - ACH Paid From Merchant Bankcd Deposit 060319
06-03
POS Debit- Business Debit Card 8787 06-01-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Skagit Valley Food Mount Vernon
WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 757 Mini Mart Burine WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 WA Secretary Of ST .WA.Gov WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Skagit Valley Food Mount Vernon
WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 McDonald's F13369 Seattle WA
06-03
POS Debit - Business Debit Card 8787 Transaction 05-31-19 Snohomish County
Clerk Everett WA
06-03
POS Debit- Business Debit Card 8787 06-02-19 McDonald's F13369 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-02-19 Dominic's Red Appl Seattle WA
06-03
POS Debit - Business Debit Card 8787 Transaction 06-01-19 Infinity Enterpr Seatac
WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 Walgreens #6259 Seattle WA
06-03
POS Debit- Business Debit Card 8787 05-30-19 The Home Depot #89 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-03-19 Practice Fusion 415-346-7700 CA
06-03
POS Debit- Business Debit Card 8787 06-01-19 The Home Depot #47 Seattle WA
06-03
POS Debit- Business Debit Card 8787 05-31-19 The Home Depot #89 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-01-19 The Home Depot #89 Seattle WA
06-03
Paid To - Merchant Bankcd Fee Chk 9100001
06-03
Paid To - Merchant Bankcd Interchng Chk 9100001
06-03
Paid To - Merchant Bankcd Discount Chk 9100001
06-04
Deposit - ACH Paid From Merchant Bankcd Deposit 060419
06-04
POS Debit- Business Debit Card 8787 06-03-19 Arco#82982Arco Gas Arlington WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
8.16
2,469.83
50.00
2,519.83
2.25
2,517.58
-
2.99
2,514.59
-
3.00
2,511.59
-
3.49
2,508.10
-
4.00
2,504.10
-
4.18
2,499.92
-
4.61
2,495.31
-
5.00
2,490.31
-
10.98
2,479.33
-
12.37
2,466.96
-
30.00
2,436.96
-
35.29
2,401.67
-
50.00
2,351.67
-
109.00
2,242.67
-
197.13
2,045.54
-
269.02
1,776.52
-
391.81
1,384.71
-
46.06
1,338.65
-
119.83
1,218.82
-
137.26
1,081.56
-
400.00
1,481.56
50.27
1,431.29
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000086
07/02/2020
DOJ-01-0000002574
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 242 of 620
Page 3 of 6
06-04
POS Debit- Business Debit Card 8787 06-02-19 Safeway #1062 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-19 The Home Depot #47 Everett WA
06-05
Deposit - ACH Paid From Merchant Bankcd Deposit 060519
06-05
POS Debit- Business Debit Card 8787 06-04-19 Popeyes 12239 Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-04-19 Lowes #00149* 425-259-2017 WA
06-06
Deposit - ACH Paid From Merchant Bankcd Deposit 060619
06-06
POS Debit- Business Debit Card 8787 06-05-19 Trader Joe's #157 West Seattle WA
06-06
POS Debit- Business Debit Card 8787 06-04-19 The Home Depot #89 Seattle WA
06-06
Transfer To Checking
Es1 LLC
06-07
Deposit - ACH Paid From Merchant Bankcd Deposit 060719
06-07
POS Debit- Business Debit Card 8787 06-06-19 McDonald's F13369 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-05-19 Mod Pizza West Sea Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-06-19 McDonald's F13369 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-05-19 The Home Depot #89 Seattle WA
06-07
POS Debit- Business Debit Card 8787 06-06-19 Advancedmd, Inc 801-984-9500 UT
06-10
POS Credit Adjustment 8787 Transaction 06-06-19 The Home Depot #89
06-10
Deposit - ACH Paid From Merchant Bankcd Deposit 061019
06-10
Deposit - ACH Paid From Merchant Bankcd Deposit 061019
06-10
POS Debit- Business Debit Card 8787 06-09-19 West Seattle Brewi Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-07-19 Abc Legal Services 206-521-9000
WA
06-10
Returned Item Fee 4
06-11
POS Credit Adjustment 8787 Transaction 06-10-19 Platt Electric 002
06-11
POS Debit- Business Debit Card 8787 06-10-19 Chevron 0210168 Tacoma WA
06-11
POS Debit- Business Debit Card 8787 06-10-19 Social Treatment O Tacoma WA
06-11
POS Debit- Business Debit Card 8787 06-09-19 Safeway #1062 Seattle WA
06-12
Deposit - ACH Paid From Merchant Bankcd Deposit 061219
06-12
Check 4
06-13
Deposit - ACH Paid From Merchant Bankcd Deposit 061319
06-14
Deposit - ACH Paid From Merchant Bankcd Deposit 061419
06-14
POS Debit- Business Debit Card 8787 06-13-19 Pp*sodo Chicken Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 International Food Baz
Kent WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
POS Debit - Business Debit Card 8787 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-17
POS Credit Adjustment 8787 Transaction 06-16-19 The Home Depot #4702 Seattle
WA
06-17
Deposit - ACH Paid From Merchant Bankcd Deposit 061719
06-17
POS Debit- Business Debit Card 8787 06-14-19 Sq *espresso Chang Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 McDonald's F13369 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-16-19 McDonald's F13369 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 Pp*sodo Chicken Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 Shell Oil 10013051 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-16-19 Panda Express 1649 Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 Shell Oil 10013051 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
160.65
1,270.64
-
216.76
1,053.88
-
400.00
1,453.88
37.94
1,415.94
-
190.00
1,225.94
-
800.00
2,025.94
55.53
1,970.41
-
123.71
1,846.70
-
1,000.00
846.70
-
250.00
1,096.70
9.22
1,087.48
-
14.08
1,073.40
-
25.06
1,048.34
-
274.15
774.19
-
330.64
443.55
-
11.38
454.93
450.00
904.93
800.11
1,705.04
7.80
1,697.24
-
140.00
1,557.24
-
29.00
1,528.24
-
479.34
2,007.58
22.05
1,985.53
-
35.00
1,950.53
-
90.65
1,859.88
-
300.00
2,159.88
316.04
1,843.84
-
700.00
2,543.84
700.00
3,243.84
12.00
3,231.84
-
61.42
3,170.42
-
182.71
2,987.71
-
203.97
2,783.74
-
236.87
2,546.87
-
192.68
2,739.55
1,120.00
3,859.55
5.25
3,854.30
-
7.36
3,846.94
-
10.54
3,836.40
-
12.00
3,824.40
-
13.01
3,811.39
-
15.68
3,795.71
-
28.17
3,767.54
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000087
07/02/2020
DOJ-01-0000002575
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 243 of 620
Page 4 of 6
06-17
POS Debit- Business Debit Card 8787 06-15-19 76 - Spears Inc Redmond WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #47 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-14-19 Shell Oil 57444961 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #89 Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 The Home Depot #47 Seattle WA
06-17
POS Debit - Business Debit Card 8787 Transaction 06-16-19 The Home Depot #4702
Seattle WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 International Food Kent WA
06-17
POS Debit- Business Debit Card 8787 06-15-19 The Home Depot #47 Tukwila WA
06-17
POS Debit- Business Debit Card 8787 06-13-19 The Home Depot #47 Seattle WA
06-17
POS Debit - Business Debit Card 8787 Transaction 06-16-19 The Home Depot 8944
Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Chevron 0205006 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Uber Help.Uber.Com CA
06-18
POS Debit- Business Debit Card 8787 06-18-19 Chevron 0205006 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-16-19 The Home Depot #47 Seattle WA
06-19
Deposit - ACH Paid From Merchant Bankcd Deposit 061919
06-19
POS Debit- Business Debit Card 8787 06-17-19 Skagit Valley Food Mount Vernon
WA
06-19
POS Debit- Business Debit Card 8787 06-17-19 Safeway Fuel #0474 Everett WA
06-19
POS Debit- Business Debit Card 8787 06-18-19 Stop Kent WA
06-19
POS Debit- Business Debit Card 8787 06-18-19 Lowes #00149* 425-259-2017 WA
06-19
POS Debit- Business Debit Card 8787 06-17-19 King CO Solid Wast Seattle WA
06-20
Deposit - ACH Paid From Merchant Bankcd Deposit 062019
06-20
POS Debit- Business Debit Card 8787 06-18-19 Himalayan Cafe Renton WA
06-20
POS Debit- Business Debit Card 8787 06-17-19 The Home Depot #89 Seattle WA
06-20
POS Debit- Business Debit Card 8787 06-18-19 The Home Depot #47 Seattle WA
06-20
POS Debit- Business Debit Card 8787 06-17-19 The Home Depot #89 Seattle WA
06-21
Deposit - ACH Paid From Merchant Bankcd Deposit 062119
06-21
POS Debit- Business Debit Card 8787 06-20-19 Pp*sodo Chicken Seattle WA
06-21
POS Debit- Business Debit Card 8787 06-20-19 Costco Gas #0001 Seattle WA
06-24
Deposit - ACH Paid From Merchant Bankcd Deposit 062419
06-24
Intl Transaction Fee 06-22-19 Safecart.Com Casef 855-432-0727
06-24
POS Debit- Business Debit Card 8787 06-21-19 McDonald's F13369 Seattle WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-21-19 Snohomish County
Clerk Everett WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 Safecart.Com Casef 855-432-0727
06-24
POS Debit- Business Debit Card 8787 06-22-19 Madmix Gyros & Piz Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-23-19 Thai Bistro Federa Federal Way WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-21-19 Safeway Store 1062
Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 Safeway #1062 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 Safeway #1062 Seattle WA
06-24
POS Debit - Business Debit Card 8787 Transaction 06-23-19 The Home Depot #4703
Federal Way WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 The Home Depot #89 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-20-19 The Home Depot #47 Everett WA
06-24
POS Debit- Business Debit Card 8787 06-21-19 The Home Depot #47 Seattle WA
06-24
POS Debit- Business Debit Card 8787 06-22-19 The Home Depot #47 Seattle WA
06-25
POS Debit- Business Debit Card 8787 06-24-19 J2 *metrofax 888-929-4141 CA
06-25
POS Debit- Business Debit Card 8787 06-24-19 Arco#82582A & R Ka Lynnwood WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
30.41
3,737.13
-
47.88
3,689.25
-
56.15
3,633.10
-
94.56
3,538.54
-
150.00
3,388.54
-
192.68
3,195.86
-
204.23
2,991.63
-
246.17
2,745.46
-
414.39
2,331.07
-
570.32
1,760.75
-
0.10
1,760.65
-
20.57
1,740.08
-
30.07
1,710.01
-
126.86
1,583.15
-
200.00
1,783.15
1.99
1,781.16
-
34.10
1,747.06
-
100.00
1,647.06
-
148.38
1,498.68
-
191.85
1,306.83
-
875.00
2,181.83
28.49
2,153.34
-
64.86
2,088.48
-
178.33
1,910.15
-
451.51
1,458.64
-
750.00
2,208.64
10.62
2,198.02
-
46.52
2,151.50
-
850.00
3,001.50
0.10
3,001.40
-
4.50
2,996.90
-
9.25
2,987.65
-
9.85
2,977.80
-
13.19
2,964.61
-
18.65
2,945.96
-
25.49
2,920.47
-
34.82
2,885.65
-
87.58
2,798.07
-
114.36
2,683.71
-
133.18
2,550.53
-
352.40
2,198.13
-
390.88
1,807.25
-
439.97
1,367.28
-
12.95
1,354.33
-
17.58
1,336.75
-
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000088
07/02/2020
DOJ-01-0000002576
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 244 of 620
Page 5 of 6
06-25
POS Debit- Business Debit Card 8787 06-23-19 The Home Depot #47 Federal Way
WA
06-25
POS Debit- Business Debit Card 8787 06-24-19 Papas Mexican Gril Everett WA
06-25
POS Debit- Business Debit Card 8787 06-23-19 Safeway #1062 Seattle WA
06-26
Deposit - ACH Paid From Merchant Bankcd Deposit 062619
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 The Home Depot #47 Everett WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 The Home Depot #47 Everett WA
06-26
POS Debit- Business Debit Card 8787 06-24-19 King County Dja Seattle WA
06-27
POS Debit- Business Debit Card 8787 06-26-19 Snohomish Cty Reco Everett WA
06-27
Check 101
06-28
POS Debit- Business Debit Card 8787 06-27-19 Tmobile*postpaid T 800-937-8997
WA
06-28
Dividend
06-03
ACH
46.06
06-03
ACH
119.83
06-03
ACH
137.26
06-03
POS
3.49
06-03
POS
4.00
06-03
POS
4.18
06-03
POS
4.61
06-03
POS
5.00
06-03
POS
10.98
06-03
POS
12.37
06-03
POS
30.00
06-03
POS
35.29
06-03
POS
50.00
06-03
POS
109.00
06-03
POS
197.13
06-03
POS
269.02
06-03
POS
391.81
06-03
POS
2.25
06-03
POS
2.99
06-03
POS
3.00
06-04
POS
50.27
06-04
POS
160.65
06-04
POS
216.76
06-05
POS
37.94
06-05
POS
190.00
06-06
POS
55.53
06-06
POS
123.71
06-07
POS
9.22
06-07
POS
14.08
06-07
POS
25.06
06-07
POS
274.15
06-07
POS
330.64
06-10
POS
7.80
06-10
POS
140.00
06-11
POS
22.05
06-11
POS
35.00
06-11
POS
90.65
06-14
POS
12.00
06-14
POS
61.42
06-14
POS
182.71
06-14
POS
203.97
06-14
POS
236.87
06-17
POS
5.25
06-17
POS
7.36
06-17
POS
10.54
06-17
POS
12.00
06-17
POS
13.01
06-17
POS
15.68
06-17
POS
28.17
06-17
POS
30.41
06-17
POS
47.88
06-17
POS
56.15
06-17
POS
94.56
06-17
POS
150.00
06-17
POS
192.68
06-17
POS
204.23
06-17
POS
246.17
06-17
POS
414.39
06-17
POS
570.32
06-18
POS
0.10
06-18
POS
20.57
06-18
POS
30.07
06-18
POS
126.86
06-19
POS
1.99
06-19
POS
34.10
06-19
POS
100.00
06-19
POS
148.38
06-19
POS
191.85
06-20
POS
28.49
06-20
POS
64.86
06-20
POS
178.33
06-20
POS
451.51
06-21
POS
10.62
06-21
POS
46.52
06-24
POS
4.50
06-24
POS
9.25
06-24
POS
9.85
06-24
POS
13.19
06-24
POS
18.65
06-24
POS
25.49
06-24
POS
34.82
06-24
POS
87.58
06-24
POS
114.36
06-24
POS
133.18
06-24
POS
352.40
06-24
POS
390.88
06-24
POS
439.97
06-25
POS
12.95
06-25
POS
17.58
06-25
POS
20.10
06-25
POS
21.14
06-25
POS
76.42
06-26
POS
6.99
06-26
POS
31.49
06-26
POS
69.19
06-26
POS
123.05
06-26
POS
245.98
06-27
POS
102.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
20.10
1,316.65
-
21.14
1,295.51
-
76.42
1,219.09
-
1,500.00
2,719.09
6.99
2,712.10
-
31.49
2,680.61
-
69.19
2,611.42
-
123.05
2,488.37
-
245.98
2,242.39
-
102.00
2,140.39
-
1,300.00
840.39
-
289.40
550.99
-
0.06
551.05
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
551.05
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,525.48
Navy Federal Credit Union
000089
07/02/2020
DOJ-01-0000002577
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 245 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
06-28
POS
289.40
06-12
000004 - Check
316.04
06-27
000101 - Check
1,300.00
06-01
Beginning Balance
06-03
eDeposit-Svc Fee
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
5.01
1.00-
4.01
Statement Period
06/01/19 - 06/30/19
Access No. 6968811
Items Paid
4.01
Statement of Account
Navy Federal Credit Union
000090
07/02/2020
DOJ-01-0000002578
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 246 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$551.05
$13,532.99
$10,512.56
$3,571.48
$0.40
3037417528
$4.01
$0.00
$1.00
$3.01
$0.02
07-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$555.06
$13,532.99
$10,513.56
$3,574.49
$0.42
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JML90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
551.05
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000091
07/02/2020
DOJ-01-0000002579
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 247 of 620
Page 2 of 6
07-01
POS Credit Adjustment 8787 Transaction 06-27-19 The Home Depot #47
07-01
POS Credit Adjustment 8787 Transaction 06-29-19 The Home Depot 8944 Seattle
WA
07-01
Deposit - ACH Paid From Merchant Bankcd Deposit 070119
07-01
POS Debit- Business Debit Card 8787 06-29-19 Sq *cherry Street Seattle WA
07-01
POS Debit- Business Debit Card 8787 06-28-19 Professional Rx Ph Las Vegas NV
07-01
POS Debit - Business Debit Card 8787 Transaction 06-28-19 International Food Baz
Kent WA
07-01
POS Debit - Business Debit Card 8787 Transaction 06-28-19 The Home Depot 8944
Seattle WA
07-03
Deposit - ACH Paid From Merchant Bankcd Deposit 070319
07-03
POS Debit- Business Debit Card 8787 07-03-19 Practice Fusion 415-346-7700 CA
07-03
Paid To - Merchant Bankcd Fee Chk 9100001
07-03
Paid To - Merchant Bankcd Discount Chk 9100001
07-03
Paid To - Merchant Bankcd Interchng Chk 9100001
07-05
Deposit - ACH Paid From Merchant Bankcd Deposit 070519
07-05
Deposit - ACH Paid From Merchant Bankcd Deposit 070519
07-05
ATM Withdrawal 07-03-19 Becu Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 Shell Oil 57444961 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-04-19 Chevron 0205006 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 Pabla Indian Cuisi Renton WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 King CO Solid Wast Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 The Home Depot #89 Seattle WA
07-05
POS Debit- Business Debit Card 8787 07-03-19 The Home Depot #47 Seattle WA
07-08
POS Debit- Business Debit Card 8787 07-04-19 Shell Oil 57444961 Seattle WA
07-08
POS Debit- Business Debit Card 8787 07-06-19 Advancedmd, Inc 801-984-9500 UT
07-11
Deposit - ACH Paid From Merchant Bankcd Deposit 071119
07-11
POS Debit- Business Debit Card 8787 07-10-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
141.09
692.14
185.51
877.65
2,000.00
2,877.65
13.16
2,864.49
-
15.00
2,849.49
-
116.45
2,733.04
-
224.44
2,508.60
-
1,300.00
3,808.60
109.00
3,699.60
-
42.44
3,657.16
-
128.83
3,528.33
-
177.06
3,351.27
-
250.00
3,601.27
500.00
4,101.27
600.00
3,501.27
-
7.55
3,493.72
-
30.00
3,463.72
-
33.74
3,429.98
-
102.72
3,327.26
-
642.30
2,684.96
-
661.23
2,023.73
-
7.64
2,016.09
-
334.50
1,681.59
-
1,100.00
2,781.59
33.19
2,748.40
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000092
07/02/2020
DOJ-01-0000002580
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 248 of 620
Page 3 of 6
07-12
Deposit - ACH Paid From Merchant Bankcd Deposit 071219
07-12
POS Debit- Business Debit Card 8787 07-11-19 McDonald's F13369 Seattle WA
07-12
POS Debit - Business Debit Card 8787 Transaction 07-11-19 The Home Depot 8944
Seattle WA
07-12
POS Debit- Business Debit Card 8787 07-10-19 The Home Depot #89 Seattle WA
07-12
POS Debit - Business Debit Card 8787 Transaction 07-11-19 The Home Depot #4702
Seattle WA
07-12
POS Debit- Business Debit Card 8787 07-11-19 Seattle Public Uti 206-684-3000 WA
07-15
POS Credit Adjustment 8787 Transaction 07-13-19 The Home Depot 470
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
Deposit - ACH Paid From Merchant Bankcd Deposit 071519
07-15
POS Debit- Business Debit Card 8787 07-12-19 7-Eleven 22561 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-11-19 The Home Depot #47 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-13-19 The Home Depot 470 Seattle WA
07-15
POS Debit- Business Debit Card 8787 07-11-19 The Home Depot #89 Seattle WA
07-16
POS Debit - Business Debit Card 8787 Transaction 07-15-19 The Home Depot #4702
Seattle WA
07-17
POS Debit- Business Debit Card 8787 07-16-19 McDonald's F13369 Seattle WA
07-17
POS Debit - Business Debit Card 8787 Transaction 07-16-19 The Home Depot #4702
Seattle WA
07-18
Deposit - ACH Paid From Merchant Bankcd Deposit 071819
07-18
POS Debit- Business Debit Card 8787 07-16-19 McDonald's F6512 Monroe WA
07-18
POS Debit- Business Debit Card 8787 07-17-19 McDonald's F13369 Seattle WA
07-18
POS Debit- Business Debit Card 8787 07-18-19 Carpet Liquidators Seattle WA
07-19
POS Credit Adjustment 8787 Transaction 07-17-19 The Home Depot 894
07-19
Deposit - ACH Paid From Merchant Bankcd Deposit 071919
07-19
POS Debit- Business Debit Card 8787 07-18-19 McDonald's F13369 Seattle WA
07-19
POS Debit - Business Debit Card 8787 Transaction 07-18-19 The Home Depot #4702
Seattle WA
07-19
POS Debit- Business Debit Card 8787 07-17-19 The Home Depot #89 Seattle WA
07-19
POS Debit- Business Debit Card 8787 07-17-19 The Home Depot #89 Seattle WA
07-22
POS Credit Adjustment 8787 Transaction 07-19-19 The Home Depot #47
07-22
POS Credit Adjustment 8787 Transaction 07-19-19 The Home Depot 470
07-22
Deposit - ACH Paid From Merchant Bankcd Deposit 072219
07-22
POS Debit - Business Debit Card 8787 Transaction 07-19-19 Dominic's Red Apple
MA Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-21-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 McDonald's F13369 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 Oreilly Auto #2810 Seattle WA
07-22
POS Debit - Business Debit Card 8787 Transaction 07-20-19 Dominic's Red Apple
MA Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 The Home Depot #89 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-19-19 King CO Solid Wast Seattle WA
07-22
POS Debit - Business Debit Card 8787 Transaction 07-20-19 The Home Depot #4702
Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 The Home Depot #89 Seattle WA
07-22
POS Debit- Business Debit Card 8787 07-20-19 The Home Depot 894 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
600.00
3,348.40
14.82
3,333.58
-
101.63
3,231.95
-
191.10
3,040.85
-
268.60
2,772.25
-
686.40
2,085.85
-
83.03
2,168.88
200.00
2,368.88
250.00
2,618.88
900.00
3,518.88
47.56
3,471.32
-
78.07
3,393.25
-
84.84
3,308.41
-
265.95
3,042.46
-
55.24
2,987.22
-
18.78
2,968.44
-
135.53
2,832.91
-
1,250.00
4,082.91
12.54
4,070.37
-
30.29
4,040.08
-
928.67
3,111.41
-
242.21
3,353.62
1,650.00
5,003.62
9.66
4,993.96
-
153.73
4,840.23
-
295.95
4,544.28
-
300.90
4,243.38
-
47.79
4,291.17
304.13
4,595.30
1,500.00
6,095.30
4.29
6,091.01
-
8.56
6,082.45
-
13.61
6,068.84
-
14.94
6,053.90
-
15.49
6,038.41
-
31.88
6,006.53
-
33.99
5,972.54
-
64.27
5,908.27
-
102.72
5,805.55
-
104.28
5,701.27
-
110.57
5,590.70
-
201.20
5,389.50
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000093
07/02/2020
DOJ-01-0000002581
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 249 of 620
Page 4 of 6
07-23
Intl Transaction Fee 07-23-19 Safecart.Com Casef 855-432-0727
07-23
POS Debit- Business Debit Card 8787 07-21-19 Safecart.Com Casef 855-432-0727
07-23
POS Debit- Business Debit Card 8787 07-21-19 Bang Bar Thai Rest Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 Staples Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot 8944
Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot #4702
Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 Qfc #5883 4550 42ND
ST Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 The Home Depot #89 Seattle WA
07-23
POS Debit - Business Debit Card 8787 Transaction 07-22-19 The Home Depot 8944
Seattle WA
07-23
POS Debit- Business Debit Card 8787 07-21-19 International Food Kent WA
07-24
POS Credit Adjustment 8787 Transaction 07-22-19 The Home Depot #47
07-24
POS Credit Adjustment 8787 Transaction 07-22-19 The Home Depot #89
07-24
POS Debit- Business Debit Card 8787 07-22-19 Shell Oil 57444961 Seattle WA
07-25
Deposit - ACH Paid From Merchant Bankcd Deposit 072519
07-25
POS Debit- Business Debit Card 8787 07-24-19 J2 *metrofax 888-929-4141 CA
07-25
POS Debit- Business Debit Card 8787 07-23-19 Shell Oil 57444961 Seattle WA
07-25
POS Debit- Business Debit Card 8787 07-23-19 The Home Depot #89 Seattle WA
07-26
Deposit - ACH Paid From Merchant Bankcd Deposit 072619
07-26
POS Debit- Business Debit Card 8787 07-24-19 The Home Depot #47 Seattle WA
07-29
Deposit - ACH Paid From Merchant Bankcd Deposit 072919
07-29
Deposit - ACH Paid From Merchant Bankcd Deposit 072919
07-29
POS Debit- Business Debit Card 8787 07-27-19 Costco Gas #0061 Federal Way WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Panera Bread #2022 Gig Harbor WA
07-29
POS Debit- Business Debit Card 8787 07-28-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 McDonald's F13369 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Autozone #1684 Federal Way WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Panera Bread #2022 Gig Harbor WA
07-29
POS Debit- Business Debit Card 8787 07-25-19 Matador West Seatt Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-25-19 North Coast Elec S 206-442-9897
WA
07-29
POS Debit- Business Debit Card 8787 07-27-19 Costco Whse #0061 Federal Way
WA
07-29
POS Debit- Business Debit Card 8787 07-28-19 The Home Depot 470 Seattle WA
07-29
POS Debit- Business Debit Card 8787 07-26-19 The Home Depot #47 Tukwila WA
07-30
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot 8944 Seattle
WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot 8944
Seattle WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot #4702
Seattle WA
07-30
POS Debit- Business Debit Card 8787 07-29-19 McDonald's F13369 Seattle WA
07-30
POS Debit - Business Debit Card 8787 Transaction 07-29-19 The Home Depot #4702
Seattle WA
07-31
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot #89
07-31
POS Credit Adjustment 8787 Transaction 07-29-19 The Home Depot #89
07-31
POS Debit- Business Debit Card 8787 07-30-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
0.10
5,389.40
-
9.85
5,379.55
-
16.46
5,363.09
-
18.67
5,344.42
-
31.90
5,312.52
-
44.98
5,267.54
-
48.74
5,218.80
-
138.40
5,080.40
-
148.28
4,932.12
-
202.71
4,729.41
-
14.73
4,744.14
33.30
4,777.44
16.47
4,760.97
-
220.00
4,980.97
12.95
4,968.02
-
50.85
4,917.17
-
332.87
4,584.30
-
90.00
4,674.30
96.10
4,578.20
-
200.00
4,778.20
230.00
5,008.20
5.55
5,002.65
-
8.34
4,994.31
-
10.43
4,983.88
-
10.43
4,973.45
-
10.43
4,963.02
-
25.29
4,937.73
-
35.00
4,902.73
-
57.25
4,845.48
-
153.43
4,692.05
-
173.68
4,518.37
-
265.88
4,252.49
-
480.61
3,771.88
-
44.98
3,816.86
22.09
3,794.77
-
37.19
3,757.58
-
43.89
3,713.69
-
51.94
3,661.75
-
79.66
3,741.41
116.42
3,857.83
27.87
3,829.96
-
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000094
07/02/2020
DOJ-01-0000002582
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 250 of 620
Page 5 of 6
07-31
POS Debit- Business Debit Card 8787 07-30-19 The Cpap Shop 866-4149700 NJ
07-31
POS Debit - Business Debit Card 8787 Transaction 07-30-19 The Home Depot 8944
Seattle WA
07-31
Transfer To Checking
Es1 LLC
07-31
Dividend
07-03
ACH
42.44
07-03
ACH
128.83
07-03
ACH
177.06
07-01
POS
224.44
07-01
POS
13.16
07-01
POS
15.00
07-01
POS
116.45
07-03
POS
109.00
07-05
POS
7.55
07-05
POS
30.00
07-05
POS
33.74
07-05
POS
102.72
07-05
POS
642.30
07-05
POS
661.23
07-08
POS
7.64
07-08
POS
334.50
07-11
POS
33.19
07-12
POS
14.82
07-12
POS
101.63
07-12
POS
191.10
07-12
POS
268.60
07-12
POS
686.40
07-15
POS
47.56
07-15
POS
78.07
07-15
POS
84.84
07-15
POS
265.95
07-16
POS
55.24
07-17
POS
18.78
07-17
POS
135.53
07-18
POS
12.54
07-18
POS
30.29
07-18
POS
928.67
07-19
POS
9.66
07-19
POS
153.73
07-19
POS
295.95
07-19
POS
300.90
07-22
POS
4.29
07-22
POS
8.56
07-22
POS
13.61
07-22
POS
14.94
07-22
POS
15.49
07-22
POS
31.88
07-22
POS
33.99
07-22
POS
64.27
07-22
POS
102.72
07-22
POS
104.28
07-22
POS
110.57
07-22
POS
201.20
07-23
POS
9.85
07-23
POS
16.46
07-23
POS
18.67
07-23
POS
31.90
07-23
POS
44.98
07-23
POS
48.74
07-23
POS
138.40
07-23
POS
148.28
07-23
POS
202.71
07-24
POS
16.47
07-25
POS
12.95
07-25
POS
50.85
07-25
POS
332.87
07-26
POS
96.10
07-29
POS
5.55
07-29
POS
8.34
07-29
POS
10.43
07-29
POS
10.43
07-29
POS
10.43
07-29
POS
25.29
07-29
POS
35.00
07-29
POS
57.25
07-29
POS
153.43
07-29
POS
173.68
07-29
POS
265.88
07-29
POS
480.61
07-30
POS
22.09
07-30
POS
37.19
07-30
POS
43.89
07-30
POS
51.94
07-31
POS
27.87
07-31
POS
34.50
07-31
POS
74.12
07-05
ATMO
600.00
07-01
Beginning Balance
07-01
eDeposit-Svc Fee
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
34.50
3,795.46
-
74.12
3,721.34
-
150.00
3,571.34
-
0.14
3,571.48
4.01
1.00-
3.01
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
3,571.48
Items Paid
3.01
Statement of Account
Average Daily Balance - Current Cycle: $3,249.98
Navy Federal Credit Union
000095
07/02/2020
DOJ-01-0000002583
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 251 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
07/01/19 - 07/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000096
07/02/2020
DOJ-01-0000002584
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 252 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$3,571.48
$63,265.88
$66,037.53
$799.83
$0.51
3037417528
$3.01
$2.99
$1.00
$5.00
$0.02
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$3,574.49
$63,268.87
$66,038.53
$804.83
$0.53
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
3,571.48
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000097
07/02/2020
DOJ-01-0000002585
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 253 of 620
Page 2 of 6
08-01
Deposit - ACH Paid From Merchant Bankcd Deposit 080119
08-02
POS Credit Adjustment 8787 Transaction 07-31-19 North Coast Elec S
08-02
Deposit - ACH Paid From Merchant Bankcd Deposit 080219
08-02
Deposit - ACH Paid From Kabbage Loan 080219
08-02
Transfer From Checking
08-02
POS Debit- Business Debit Card 8787 07-31-19 North Coast Elec S 206-442-9897
WA
08-02
Transfer To Shares
08-02
Transfer To Savings
08-05
Deposit - ACH Paid From Merchant Bankcd Deposit 080519
08-05
POS Debit- Business Debit Card 8787 08-03-19 Practice Fusion 415-346-7700 CA
08-05
Paid To - Merchant Bankcd Fee Chk 9100001
08-05
Paid To - Merchant Bankcd Discount Chk 9100001
08-05
Paid To - Merchant Bankcd Interchng Chk 9100001
08-06
Deposit - ACH Paid From Merchant Bankcd Deposit 080619
08-07
POS Credit Adjustment 8787 Transaction 08-06-19 The Home Depot 8944 Seattle
WA
08-07
Deposit - ACH Paid From Merchant Bankcd Deposit 080719
08-07
POS Debit- Business Debit Card 8787 08-06-19 McDonald's F13369 Seattle WA
08-07
POS Debit - Business Debit Card 8787 Transaction 08-06-19 The Home Depot 8944
Seattle WA
08-07
POS Debit- Business Debit Card 8787 08-06-19 Advancedmd, Inc 801-984-9500 UT
08-07
POS Debit - Business Debit Card 8787 Transaction 08-06-19 The Home Depot 8944
Seattle WA
08-08
POS Credit Adjustment 8787 Transaction 08-07-19 The Home Depot 8944 Seattle
WA
08-08
Deposit - ACH Paid From Merchant Bankcd Deposit 080819
08-08
Deposit - ACH Paid From Expansion Capita Funding 080819
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
800.00
4,371.48
99.82
4,471.30
250.00
4,721.30
10,000.00
14,721.30
5,000.00
19,721.30
212.52
19,508.78
-
2.99
19,505.79
-
19,000.00
505.79
-
950.00
1,455.79
109.00
1,346.79
-
54.49
1,292.30
-
144.98
1,147.32
-
150.16
997.16
-
100.00
1,097.16
153.04
1,250.20
100.00
1,350.20
22.40
1,327.80
-
153.04
1,174.76
-
334.50
840.26
-
461.05
379.21
-
237.81
617.02
400.00
1,017.02
8,201.00
9,218.02
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000098
07/02/2020
DOJ-01-0000002586
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 254 of 620
Page 3 of 6
08-08
Bank Wire Deposit
08-08
POS Debit- Business Debit Card 8787 08-07-19 Taqueria El Rincon Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Chevron 0375344 Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-06-19 Matador West Seatt Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Taqueria El Rincon Seattle WA
08-08
POS Debit- Business Debit Card 8787 08-07-19 Sq *caffe Fiore - Seattle WA
08-08
POS Debit - Business Debit Card 8787 Transaction 08-07-19 The Home Depot 8944
Seattle WA
08-09
Transfer To Checking
08-09
Paid To - Expansioncapital Pmts Chk 9140060
08-09
Paid To - Vader Servicing Vader Chk 24207175
08-09
Check 1
08-12
Deposit - ACH Paid From Merchant Bankcd Deposit 081219
08-12
POS Debit- Business Debit Card 8787 08-10-19 Ncourt * Service F 844-4008880 WA
08-12
POS Debit - Business Debit Card 8787 Transaction 08-10-19 Fred-Meye Fred Meyer
0 Burien WA
08-12
POS Debit- Business Debit Card 8787 08-11-19 76 - Panglia Prope Kirkland WA
08-12
POS Debit- Business Debit Card 8787 08-10-19 Ncourt *waanacorte 844-4008880
WA
08-12
POS Debit - Business Debit Card 8787 Transaction 08-11-19 The Home Depot 8944
Seattle WA
08-12
POS Debit- Business Debit Card 8787 08-08-19 Vortman And Feinst Bellevue WA
08-12
Paid To - Expansioncapital Pmts Chk 9140060
08-12
Paid To - Vader Servicing Vader Chk 24207175
08-13
Deposit - ACH Paid From Merchant Bankcd Deposit 081319
08-13
Deposit - ACH Paid From Wellen Capital Funding 081319
08-13
POS Debit- Business Debit Card 8787 08-11-19 The Home Depot #47 Seattle WA
08-13
POS Debit- Business Debit Card 8787 08-11-19 Qfc #5883 Seattle WA
08-13
POS Debit- Business Debit Card 8787 08-12-19 Tmobile*postpaid T 800-937-8997
WA
08-13
Transfer To Checking
08-13
Paid To - Expansioncapital Pmts Chk 9140060
08-13
Paid To - Vader Servicing Vader Chk 24207175
08-13
Check 100
08-14
Deposit - ACH Paid From Merchant Bankcd Deposit 081419
08-14
POS Debit- Business Debit Card 8787 08-13-19 Professional Rx Ph Las Vegas NV
08-14
Paid To - Expansioncapital Pmts Chk 9140060
08-14
Paid To - Wellen ACH Nacha Chk 7102662
08-14
Paid To - Vader Servicing Vader Chk 24207175
08-15
Deposit - ACH Paid From Merchant Bankcd Deposit 081519
08-15
Paid To - Expansioncapital Pmts Chk 9140060
08-15
Paid To - Wellen ACH Nacha Chk 7102662
08-15
Paid To - Vader Servicing Vader Chk 24207175
08-16
Deposit - ACH Paid From Merchant Bankcd Deposit 081619
08-16
POS Debit- Business Debit Card 8787 08-15-19 Moneysharp 8662006
Httpswww.Mone IL
08-16
POS Debit- Business Debit Card 8787 08-15-19 Sea Dci Online Per 180-095-0129
WA
08-16
Paid To - Expansioncapital Pmts Chk 9140060
08-16
Paid To - Wellen ACH Nacha Chk 7102662
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7,525.00
16,743.02
4.50
16,738.52
-
7.24
16,731.28
-
10.46
16,720.82
-
11.50
16,709.32
-
12.01
16,697.31
-
53.95
16,643.36
-
8,000.00
8,643.36
-
83.00
8,560.36
-
154.67
8,405.69
-
5,000.00
3,405.69
-
200.00
3,605.69
7.00
3,598.69
-
35.60
3,563.09
-
54.07
3,509.02
-
100.00
3,409.02
-
130.34
3,278.68
-
1,500.00
1,778.68
-
83.00
1,695.68
-
154.67
1,541.01
-
600.00
2,141.01
14,000.00
16,141.01
33.95
16,107.06
-
66.23
16,040.83
-
283.06
15,757.77
-
5,000.00
10,757.77
-
83.00
10,674.77
-
154.67
10,520.10
-
5,000.00
5,520.10
-
100.00
5,620.10
15.00
5,605.10
-
83.00
5,522.10
-
95.00
5,427.10
-
154.67
5,272.43
-
800.00
6,072.43
83.00
5,989.43
-
95.00
5,894.43
-
154.67
5,739.76
-
550.00
6,289.76
10.00
6,279.76
-
222.00
6,057.76
-
83.00
5,974.76
-
95.00
5,879.76
-
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000099
07/02/2020
DOJ-01-0000002587
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 255 of 620
Page 4 of 6
08-16
Paid To - Vader Servicing Vader Chk 24207175
08-16
Check 101
08-19
ATM Withdrawal 08-16-19 Becu Seattle WA
08-19
POS Debit - Business Debit Card 8787 Transaction 08-16-19 7-Eleven Seattle WA
08-19
POS Debit- Business Debit Card 8787 08-16-19 Staples Seattle WA
08-19
Paid To - Expansioncapital Pmts Chk 9140060
08-19
Paid To - Wellen ACH Nacha Chk 7102662
08-19
Paid To - Vader Servicing Vader Chk 24207175
08-20
Deposit - ACH Paid From Merchant Bankcd Deposit 082019
08-20
Deposit - ACH Paid From Fundbox Inc. Adv Credit 082019
08-20
Paid To - Expansioncapital Pmts Chk 9140060
08-20
Paid To - Wellen ACH Nacha Chk 7102662
08-20
Paid To - Vader Servicing Vader Chk 24207175
08-20
Check 102
08-21
Deposit - ACH Paid From Headwaycapital 2 Headway 082119
08-21
ATM Withdrawal 08-20-19 Becu Seattle WA
08-21
POS Debit - Business Debit Card 8787 Transaction 08-20-19 Safeway Store Burien
WA
08-21
POS Debit- Business Debit Card 8787 08-20-19 Tmobile*auto Pay 800-937-8997 WA
08-21
Paid To - Expansioncapital Pmts Chk 9140060
08-21
Paid To - Wellen ACH Nacha Chk 7102662
08-21
Paid To - Vader Servicing Vader Chk 24207175
08-22
Intl Transaction Fee 08-22-19 Safecart.Com Casef 855-432-0727
08-22
POS Debit- Business Debit Card 8787 08-20-19 Starbucks Store 19 Tacoma WA
08-22
POS Debit- Business Debit Card 8787 08-21-19 Safecart.Com Casef 855-432-0727
08-22
POS Debit- Business Debit Card 8787 08-20-19 The Home Depot #47 Tukwila WA
08-22
Transfer To Checking
Es1 LLC
08-22
Paid To - Expansioncapital Pmts Chk 9140060
08-22
Paid To - Wellen ACH Nacha Chk 7102662
08-22
Paid To - Vader Servicing Vader Chk 24207175
08-23
POS Debit - Business Debit Card 8787 Transaction 08-22-19 The Home Depot 8944
Seattle WA
08-23
POS Debit- Business Debit Card 8787 08-21-19 The Home Depot 894 Seattle WA
08-23
POS Debit - Business Debit Card 8787 Transaction 08-22-19 Reliable Wrenchers
Kent WA
08-23
POS Debit- Business Debit Card 8787 08-21-19 International Food Kent WA
08-23
Paid To - Expansioncapital Pmts Chk 9140060
08-23
Paid To - Wellen ACH Nacha Chk 7102662
08-23
Paid To - Vader Servicing Vader Chk 24207175
08-26
Deposit - ACH Paid From Merchant Bankcd Deposit 082619
08-26
POS Debit- Business Debit Card 8787 08-24-19 J2 *metrofax 888-929-4141 CA
08-26
POS Debit- Business Debit Card 8787 08-24-19 The Home Depot #89 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 Shell Oil 57444961 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 The Home Depot #89 Seattle WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 International Food Kent WA
08-26
POS Debit- Business Debit Card 8787 08-22-19 King CO Solid Wast Seattle WA
08-26
Paid To - Expansioncapital Pmts Chk 9140060
08-26
Paid To - Wellen ACH Nacha Chk 7102662
08-26
Paid To - Vader Servicing Vader Chk 24207175
08-27
POS Debit- Business Debit Card 8787 08-26-19 McDonald's F13369 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
154.67
5,725.09
-
4,000.00
1,725.09
-
600.00
1,125.09
-
28.23
1,096.86
-
138.72
958.14
-
83.00
875.14
-
95.00
780.14
-
154.67
625.47
-
300.00
925.47
5,000.00
5,925.47
83.00
5,842.47
-
95.00
5,747.47
-
154.67
5,592.80
-
4,500.00
1,092.80
-
6,500.00
7,592.80
500.00
7,092.80
-
50.96
7,041.84
-
288.99
6,752.85
-
83.00
6,669.85
-
95.00
6,574.85
-
154.67
6,420.18
-
0.10
6,420.08
-
8.15
6,411.93
-
9.85
6,402.08
-
47.10
6,354.98
-
3,500.00
2,854.98
-
83.00
2,771.98
-
95.00
2,676.98
-
154.67
2,522.31
-
32.86
2,489.45
-
93.97
2,395.48
-
106.27
2,289.21
-
168.70
2,120.51
-
83.00
2,037.51
-
95.00
1,942.51
-
154.67
1,787.84
-
500.00
2,287.84
12.95
2,274.89
-
30.11
2,244.78
-
43.89
2,200.89
-
74.35
2,126.54
-
89.78
2,036.76
-
190.33
1,846.43
-
83.00
1,763.43
-
95.00
1,668.43
-
154.67
1,513.76
-
20.20
1,493.56
-
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000100
07/02/2020
DOJ-01-0000002588
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 256 of 620
Page 5 of 6
08-27
Paid To - Expansioncapital Pmts Chk 9140060
08-27
Paid To - Wellen ACH Nacha Chk 7102662
08-27
Paid To - Vader Servicing Vader Chk 24207175
08-28
POS Credit Adjustment 8787 Transaction 08-27-19 The Home Depot #4702 Seattle
WA
08-28
Deposit - ACH Paid From Merchant Bankcd Deposit 082819
08-28
POS Debit - Business Debit Card 8787 Transaction 08-27-19 The Home Depot #4702
Seattle WA
08-28
Paid To - Expansioncapital Pmts Chk 9140060
08-28
Paid To - Wellen ACH Nacha Chk 7102662
08-28
Paid To - Vader Servicing Vader Chk 24207175
08-29
POS Credit Adjustment 8787 Transaction 08-27-19 The Home Depot #47
08-29
Deposit - ACH Paid From Merchant Bankcd Deposit 082919
08-29
POS Debit - Business Debit Card 8787 Transaction 08-28-19 USPS PO 54764600
4412 Seattle WA
08-29
Paid To - Expansioncapital Pmts Chk 9140060
08-29
Paid To - Wellen ACH Nacha Chk 7102662
08-29
Paid To - Vader Servicing Vader Chk 24207175
08-29
Paid To - Fundbox Inc. Adv Debit Chk 9100001
08-30
Paid To - Expansioncapital Pmts Chk 9140060
08-30
Paid To - Wellen ACH Nacha Chk 7102662
08-30
Paid To - Vader Servicing Vader Chk 24207175
08-30
Dividend
08-05
ACH
54.49
08-05
ACH
144.98
08-05
ACH
150.16
08-09
ACH
83.00
08-09
ACH
154.67
08-12
ACH
83.00
08-12
ACH
154.67
08-13
ACH
83.00
08-13
ACH
154.67
08-14
ACH
83.00
08-14
ACH
95.00
08-14
ACH
154.67
08-15
ACH
83.00
08-15
ACH
95.00
08-15
ACH
154.67
08-16
ACH
83.00
08-16
ACH
95.00
08-16
ACH
154.67
08-19
ACH
83.00
08-19
ACH
95.00
08-19
ACH
154.67
08-20
ACH
83.00
08-20
ACH
95.00
08-20
ACH
154.67
08-21
ACH
83.00
08-21
ACH
95.00
08-21
ACH
154.67
08-22
ACH
83.00
08-22
ACH
95.00
08-22
ACH
154.67
08-23
ACH
83.00
08-23
ACH
95.00
08-23
ACH
154.67
08-26
ACH
83.00
08-26
ACH
95.00
08-26
ACH
154.67
08-27
ACH
83.00
08-27
ACH
95.00
08-27
ACH
154.67
08-28
ACH
83.00
08-28
ACH
95.00
08-28
ACH
154.67
08-29
ACH
83.00
08-29
ACH
95.00
08-29
ACH
154.67
08-29
ACH
257.54
08-30
ACH
83.00
08-30
ACH
95.00
08-30
ACH
154.67
08-02
POS
212.52
08-05
POS
109.00
08-07
POS
334.50
08-07
POS
461.05
08-07
POS
22.40
08-07
POS
153.04
08-08
POS
12.01
08-08
POS
53.95
08-08
POS
4.50
08-08
POS
7.24
08-08
POS
10.46
08-08
POS
11.50
08-12
POS
54.07
08-12
POS
100.00
08-12
POS
130.34
08-12
POS
1,500.00
08-12
POS
7.00
08-12
POS
35.60
08-13
POS
33.95
08-13
POS
66.23
08-13
POS
283.06
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
83.00
1,410.56
-
95.00
1,315.56
-
154.67
1,160.89
-
19.64
1,180.53
600.00
1,780.53
0.67
1,779.86
-
83.00
1,696.86
-
95.00
1,601.86
-
154.67
1,447.19
-
29.46
1,476.65
250.00
1,726.65
4.05
1,722.60
-
83.00
1,639.60
-
95.00
1,544.60
-
154.67
1,389.93
-
257.54
1,132.39
-
83.00
1,049.39
-
95.00
954.39
-
154.67
799.72
-
0.11
799.83
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
799.83
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $2,624.17
Navy Federal Credit Union
000101
07/02/2020
DOJ-01-0000002589
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 257 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
08-14
POS
15.00
08-16
POS
10.00
08-16
POS
222.00
08-19
POS
138.72
08-19
POS
28.23
08-21
POS
288.99
08-21
POS
50.96
08-22
POS
9.85
08-22
POS
47.10
08-22
POS
8.15
08-23
POS
168.70
08-23
POS
32.86
08-23
POS
93.97
08-23
POS
106.27
08-26
POS
89.78
08-26
POS
190.33
08-26
POS
12.95
08-26
POS
30.11
08-26
POS
43.89
08-26
POS
74.35
08-27
POS
20.20
08-28
POS
0.67
08-29
POS
4.05
08-19
ATMO
600.00
08-21
ATMO
500.00
08-09
000001 - Check
5,000.00
08-13
000100 - Check
5,000.00
08-16
000101 - Check
4,000.00
08-20
000102 - Check
4,500.00
08-01
Beginning Balance
08-01
eDeposit-Svc Fee
08-02
Transfer From Checking
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
3.01
1.00-
2.01
2.99
5.00
Statement Period
08/01/19 - 08/31/19
Access No. 6968811
Items Paid
5.00
Statement of Account
Navy Federal Credit Union
000102
07/02/2020
DOJ-01-0000002590
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 258 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$799.83
$14,460.09
$15,162.12
$97.80
$0.55
3037417528
$5.00
$3,085.01
$3,046.67
$43.34
$0.03
09-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$804.83
$17,545.10
$18,208.79
$141.14
$0.58
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000SQE90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
799.83
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000103
07/02/2020
DOJ-01-0000002591
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 259 of 620
Page 2 of 6
09-03
Transfer From Checking
Es1 LLC
09-03
POS Debit - Business Debit Card 8787 Transaction 08-30-19 The Home Depot #4702
Seattle WA
09-03
Transfer To Checking
Es1 LLC
09-03
Paid To - Merchant Bankcd Fee Chk 9100001
09-03
Stop Payment Fee
09-04
Return To Merchant Bankcd For 41.20
09-05
POS Credit Adjustment 8787 Transaction 09-03-19 The Home Depot #89
09-05
Transfer From Checking
Es1 LLC
09-05
Transfer To Shares
Eric R Shibley MD Pllc
09-05
Paid To - Expansioncapital Pmts Chk 9140060
09-05
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-05
Paid To - Vader Servicing Vader Chk 24207175
09-05
Paid To - Fundbox Inc. Adv Debit Chk 9100001
09-06
Return To Expansioncapital For 83.00
09-06
Return To Wellen ACH For 95.00
09-06
Return To Vader Servicing For 154.67
09-06
Transfer From Shares
Eric R Shibley MD Pllc
09-06
ATM Withdrawal 09-05-19 Becu Seattle WA
09-06
POS Debit- Business Debit Card 8787 09-04-19 Panera Bread #2022 Kent WA
09-06
Transfer To Shares
Eric R Shibley MD Pllc
09-06
Stop Payment Fee
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
160.00
959.83
34.11
925.72
-
750.00
175.72
-
41.20
134.52
-
120.00
14.52
-
41.20
55.72
11.49
67.21
900.00
967.21
5.00
962.21
-
83.00
879.21
-
95.00
784.21
-
154.67
629.54
-
257.54
372.00
-
83.00
455.00
95.00
550.00
154.67
704.67
3.00
707.67
600.00
107.67
-
6.81
100.86
-
80.00
20.86
-
20.00
0.86
-
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000104
07/02/2020
DOJ-01-0000002592
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 260 of 620
Page 3 of 6
09-10
Transfer From Shares
09-10
Deposit - ACH Paid From Merchant Bankcd Deposit 091019
09-10
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-10
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-11
Return To Wellen ACH For 95.00
09-11
Return To Merchant Bankcd For 214.03
09-11
Deposit - ACH Paid From Merchant Bankcd Deposit 091119
09-11
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091119
09-11
POS Debit- Business Debit Card 8787 09-10-19 Advancedmd, Inc 801-984-9500 UT
09-11
Transfer To Checking
Es1 LLC
09-11
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-12
Return To Wellen ACH For 95.00
09-12
POS Debit- Business Debit Card 8787 09-10-19 The Home Depot #89 Seattle WA
09-12
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-13
POS Credit Adjustment 8787 Transaction 09-11-19 The Home Depot #89
09-13
Return To Wellen ACH For 95.00
09-13
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091319
09-13
POS Debit- Business Debit Card 8787 09-10-19 Fedex Offic5160005 Seattle WA
09-13
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-13
Check 10
09-16
POS Credit Adjustment 8787 Transaction 09-12-19 The Home Depot #89
09-16
POS Credit Adjustment 8787 Transaction 09-13-19 The Home Depot #4702 Seattle
WA
09-16
Return To Wellen ACH For 95.00
09-16
POS Credit Adjustment 8787 Transaction 09-15-19 The Home Depot 8944 Seattle
WA
09-16
POS Debit- Business Debit Card 8787 09-14-19 McDonald's F13369 Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 Dominic's Red Apple
MA Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 Dominic's Red Apple
MA Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 The Home Depot 8944
Seattle WA
09-16
POS Debit- Business Debit Card 8787 09-12-19 The Home Depot #47 Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 International Food Baz
Kent WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-13-19 The Home Depot #4702
Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-14-19 The Home Depot 8944
Seattle WA
09-16
POS Debit - Business Debit Card 8787 Transaction 09-15-19 O'Reilly Auto Parts 28
Seattle WA
09-16
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-17
Return To Wellen ACH For 95.00
09-17
POS Debit- Business Debit Card 8787 09-15-19 Shell Oil 57444961 Seattle WA
09-17
Paid To - Wellen ACH Nacha Pmts Chk 7102662
09-18
Return To Wellen ACH For 95.00
09-18
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 091819
09-19
Deposit - ACH Paid From Merchant Bankcd Deposit 091919
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
42.67
43.53
750.00
793.53
95.00
698.53
-
214.03
484.50
-
95.00
579.50
214.03
793.53
500.00
1,293.53
934.30
2,227.83
334.50
1,893.33
-
500.00
1,393.33
-
95.00
1,298.33
-
95.00
1,393.33
150.00
1,243.33
-
95.00
1,148.33
-
24.36
1,172.69
95.00
1,267.69
337.71
1,605.40
5.26
1,600.14
-
95.00
1,505.14
-
1,000.00
505.14
-
20.46
525.60
66.04
591.64
95.00
686.64
209.19
895.83
5.38
890.45
-
10.98
879.47
-
11.86
867.61
-
21.79
845.82
-
27.14
818.68
-
53.38
765.30
-
66.04
699.26
-
79.20
620.06
-
238.69
381.37
-
95.00
286.37
-
95.00
381.37
51.24
330.13
-
95.00
235.13
-
95.00
330.13
56.98
387.11
2,234.63
2,621.74
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000105
07/02/2020
DOJ-01-0000002593
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 261 of 620
Page 4 of 6
09-19
POS Debit- Business Debit Card 8787 09-18-19 McDonald's F13369 Seattle WA
09-19
Transfer To Checking
Es1 LLC
09-19
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-20
Return To Merchant Bankcd For 214.03
09-20
Deposit - ACH Paid From Merchant Bankcd Deposit 092019
09-20
POS Debit- Business Debit Card 8787 09-19-19 McDonald's F13369 Seattle WA
09-20
POS Debit- Business Debit Card 8787 09-19-19 McDonald's F13369 Seattle WA
09-20
POS Debit - Business Debit Card 8787 Transaction 09-19-19 Harbor Freight Tools 3
Seattle WA
09-23
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot 8944 Seattle
WA
09-23
Deposit - ACH Paid From Merchant Bankcd Deposit 092319
09-23
Deposit - ACH Paid From Merchant Bankcd Deposit 092319
09-23
Intl Transaction Fee 09-21-19 Safecart Safecart 8554320727
09-23
POS Debit- Business Debit Card 8787 09-21-19 Safecart Safecart 8554320727 Bc
09-23
POS Debit - Business Debit Card 8787 Transaction 09-22-19 The Home Depot 8944
Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-18-19 Mikou Teriyaki Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-19-19 Shell Oil 57444961 Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-22-19 App Inc W Marginal Seattle WA
09-23
POS Debit - Business Debit Card 8787 Transaction 09-21-19 The Home Depot 8944
Seattle WA
09-23
POS Debit- Business Debit Card 8787 09-20-19 Tmobile*auto Pay 800-937-8997 WA
09-24
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot #89
09-24
POS Credit Adjustment 8787 Transaction 09-22-19 The Home Depot #89
09-24
POS Debit- Business Debit Card 8787 09-23-19 Panda Express 1709 Gig Harbor WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 The Home Depot #89 Seattle WA
09-24
POS Debit- Business Debit Card 8787 09-22-19 South Transfer Sta Seattle WA
09-25
Deposit - ACH Paid From Merchant Bankcd Deposit 092519
09-25
Transfer From Checking
Es1 LLC
09-25
Transfer From Shares
09-25
POS Debit- Business Debit Card 8787 09-24-19 J2 *metrofax 888-929-4141 CA
09-25
POS Debit- Business Debit Card 8787 09-24-19 Crt*creditrepair.C 800-2326499 UT
09-25
Transfer To Shares
09-25
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
09-25
Check 14
09-26
Return To Merchant Bankcd For 214.03
09-26
Deposit - ACH Paid From Merchant Bankcd Deposit 092619
09-27
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 092719
09-27
Deposit - ACH Paid From Merchant Bankcd Deposit 092719
09-27
ATM Withdrawal 09-26-19 Becu Seattle WA
09-30
ATM Withdrawal 09-27-19 Becu Seattle WA
09-30
POS Debit- Business Debit Card 8787 09-28-19 WA Secretary Of ST .WA.Gov WA
09-30
POS Debit- Business Debit Card 8787 09-29-19 Husky Ice Cream IN Seattle WA
09-30
POS Debit- Business Debit Card 8787 09-28-19 WA Secretary Of ST .WA.Gov WA
09-30
POS Debit- Business Debit Card 8787 09-29-19 I Luv Teriyaki Seattle WA
09-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7.35
2,614.39
-
700.00
1,914.39
-
214.03
1,700.36
-
214.03
1,914.39
2,100.00
4,014.39
3.73
4,010.66
-
15.05
3,995.61
-
209.18
3,786.43
-
6.83
3,793.26
100.00
3,893.26
250.00
4,143.26
0.10
4,143.16
-
9.85
4,133.31
-
17.32
4,115.99
-
22.00
4,093.99
-
28.19
4,065.80
-
43.74
4,022.06
-
131.13
3,890.93
-
298.00
3,592.93
-
8.75
3,601.68
14.25
3,615.93
15.03
3,600.90
-
21.44
3,579.46
-
26.29
3,553.17
-
28.29
3,524.88
-
110.20
3,414.68
-
400.00
3,814.68
200.00
4,014.68
3,000.00
7,014.68
12.95
7,001.73
-
99.95
6,901.78
-
3,000.00
3,901.78
-
214.03
3,687.75
-
3,200.00
487.75
-
214.03
701.78
200.00
901.78
93.43
995.21
250.00
1,245.21
600.00
645.21
-
520.00
125.21
-
2.00
123.21
-
5.00
118.21
-
10.00
108.21
-
10.45
97.76
-
0.04
97.80
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000106
07/02/2020
DOJ-01-0000002594
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 262 of 620
Page 5 of 6
09-03
ACH
41.20
09-05
ACH
83.00
09-05
ACH
95.00
09-05
ACH
154.67
09-05
ACH
257.54
09-10
ACH
95.00
09-10
ACH
214.03
09-11
ACH
95.00
09-12
ACH
95.00
09-13
ACH
95.00
09-16
ACH
95.00
09-17
ACH
95.00
09-19
ACH
214.03
09-25
ACH
214.03
09-03
POS
34.11
09-06
POS
6.81
09-11
POS
334.50
09-12
POS
150.00
09-13
POS
5.26
09-16
POS
27.14
09-16
POS
53.38
09-16
POS
66.04
09-16
POS
79.20
09-16
POS
238.69
09-16
POS
5.38
09-16
POS
10.98
09-16
POS
11.86
09-16
POS
21.79
09-17
POS
51.24
09-19
POS
7.35
09-20
POS
15.05
09-20
POS
209.18
09-20
POS
3.73
09-23
POS
17.32
09-23
POS
22.00
09-23
POS
28.19
09-23
POS
43.74
09-23
POS
131.13
09-23
POS
298.00
09-23
POS
9.85
09-24
POS
21.44
09-24
POS
26.29
09-24
POS
28.29
09-24
POS
110.20
09-24
POS
15.03
09-25
POS
99.95
09-25
POS
12.95
09-30
POS
2.00
09-30
POS
5.00
09-30
POS
10.00
09-30
POS
10.45
09-06
ATMO
600.00
09-27
ATMO
600.00
09-30
ATMO
520.00
09-04
ACH
REVERSED
09-06
ACH
REVERSED
09-06
ACH
REVERSED
09-06
ACH
REVERSED
09-11
ACH
REVERSED
09-11
ACH
REVERSED
09-12
ACH
REVERSED
09-13
ACH
REVERSED
09-16
ACH
REVERSED
09-17
ACH
REVERSED
09-18
ACH
REVERSED
09-20
ACH
REVERSED
09-26
ACH
REVERSED
09-13
000010 - Check
1,000.00
09-25
000014 - Check
3,200.00
09-01
Beginning Balance
09-03
eDeposit-Svc Fee
09-05
Transfer From Chk/MMSA
Eric R Shibley MD Pllc
09-06
Transfer From Checking
Eric R Shibley MD Pllc
09-06
Transfer To Checking
Eric R Shibley MD Pllc
09-10
Transfer To Checking
09-25
Transfer From Checking
09-25
Transfer To Checking
09-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
5.00
1.00-
4.00
5.00
9.00
80.00
89.00
3.00-
86.00
42.67-
43.33
3,000.00
3,043.33
3,000.00-
43.33
0.01
43.34
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
97.80
Items Paid
43.34
Statement of Account
Average Daily Balance - Current Cycle: $1,029.69
Navy Federal Credit Union
000107
07/02/2020
DOJ-01-0000002595
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 263 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
09/01/19 - 09/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000108
07/02/2020
DOJ-01-0000002596
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 264 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$97.80
$11,544.17
$11,075.87
$566.10
$0.61
3037417528
$43.34
$0.01
$1.00
$42.35
$0.04
10-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$141.14
$11,544.18
$11,076.87
$608.45
$0.65
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000OMC90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
97.80
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000109
07/02/2020
DOJ-01-0000002597
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 265 of 620
Page 2 of 5
10-01
POS Debit- Business Debit Card 8787 09-29-19 Chipotle 2554 Seattle WA
10-08
Deposit - ACH Paid From Merchant Bankcd Deposit 100819
10-08
Paid To - Merchant Bankcd Interchng Chk 9100001
10-08
Paid To - Merchant Bankcd Discount Chk 9100001
10-08
Paid To - Merchant Bankcd Fee Chk 9100001
10-08
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt * Service F 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt * Service F 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt *wakent 844-4008880 WA
10-09
POS Debit- Business Debit Card 8787 10-08-19 Ncourt *waanacorte 844-4008880
WA
10-09
Transfer To Checking
Es1 LLC
10-09
Transfer To Checking
Eric R Shibley
10-10
ATM Withdrawal 10-09-19 Becu Seattle WA
10-10
POS Debit- Business Debit Card 8787 10-08-19 Safeway #3120 Burien WA
10-10
POS Debit- Business Debit Card 8787 10-09-19 Advancedmd, Inc 801-984-9500 UT
10-11
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 101119
10-11
Deposit - ACH Paid From Merchant Bankcd Deposit 101119
10-11
POS Debit - Business Debit Card 8787 Transaction 10-10-19 IKEA Seattle Renton
WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Mikou Teriyaki Seattle WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Wells Fargo C/A #0 Seattle WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 Crt*creditrepair.C 800-2326499 UT
10-11
POS Debit- Business Debit Card 8787 10-10-19 At Indaba Corporat 2068603133 WA
10-11
POS Debit- Business Debit Card 8787 10-10-19 King County Dja Seattle WA
10-15
POS Credit Adjustment 8787 Transaction 10-13-19 The Home Depot #89
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
9.63
88.17
-
3,989.09
4,077.26
97.60
3,979.66
-
132.19
3,847.47
-
171.61
3,675.86
-
214.03
3,461.83
-
13.00
3,448.83
-
28.00
3,420.83
-
248.00
3,172.83
-
400.00
2,772.83
-
600.00
2,172.83
-
600.00
1,572.83
-
600.00
972.83
-
46.44
926.39
-
334.50
591.89
-
93.43
685.32
750.00
1,435.32
10.98
1,424.34
-
22.55
1,401.79
-
50.00
1,351.79
-
99.95
1,251.84
-
129.06
1,122.78
-
245.98
876.80
-
8.54
885.34
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000110
07/02/2020
DOJ-01-0000002598
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 266 of 620
Page 3 of 5
10-15
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 101519
10-15
POS Debit- Business Debit Card 8787 10-12-19 Nordstrom #0005 Tukwila WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 I Luv Teriyaki Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 Panda Express #102 Burien WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-12-19 Sarku Japan 100 Tukwila WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 At Indaba Corporat 2068603133 WA
10-15
POS Debit- Business Debit Card 8787 10-13-19 The Home Depot #89 Seattle WA
10-15
POS Debit- Business Debit Card 8787 10-14-19 Seattle City Light 206-684-3000 WA
10-16
POS Credit Adjustment 8787 Transaction 10-14-19 The Home Depot #89
10-16
POS Credit Adjustment 8787 Transaction 10-14-19 The Home Depot #89
10-16
Deposit 10-15-19 Becu Seattle WA
10-16
Deposit 10-15-19 Becu Seattle WA
10-17
Deposit - ACH Paid From Merchant Bankcd Deposit 101719
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist Seattle WA
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist 206-2433990
WA
10-17
POS Debit- Business Debit Card 8787 10-16-19 King CO Water Dist Seattle WA
10-18
Deposit - ACH Paid From Merchant Bankcd Deposit 101819
10-18
POS Debit- Business Debit Card 8787 10-16-19 The Home Depot 894 Seattle WA
10-18
POS Debit- Business Debit Card 8787 10-17-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
10-18
POS Debit- Business Debit Card 8787 10-17-19 Seattle City Light 206-684-3000 WA
10-21
Deposit 10-18-19 Becu Seattle WA
10-21
Deposit - ACH Paid From Merchant Bankcd Deposit 102119
10-21
Deposit - ACH Paid From Merchant Bankcd Deposit 102119
10-21
POS Debit- Business Debit Card 8787 10-18-19 Costco Whse #0001 Seattle WA
10-21
POS Debit- Business Debit Card 8787 10-20-19 Tmobile*auto Pay 800-937-8997 WA
10-22
Intl Transaction Fee 10-21-19 Safecart Safecart 8554320727
10-22
POS Debit- Business Debit Card 8787 10-21-19 Safecart Safecart 8554320727 Bc
10-22
POS Debit- Business Debit Card 8787 10-21-19 Costco Whse #0001 Seattle WA
10-22
Check 12
10-23
Deposit - ACH Paid From Merchant Bankcd Deposit 102319
10-24
Deposit 10-23-19 Becu Seattle WA
10-24
POS Debit- Business Debit Card 8787 10-22-19 The Home Depot #89 Seattle WA
10-25
POS Debit- Business Debit Card 8787 10-24-19 Tst* The Lunchbox Mount Vernon
WA
10-25
POS Debit- Business Debit Card 8787 10-24-19 J2 *metrofax 888-929-4141 CA
10-25
POS Debit- Business Debit Card 8787 10-23-19 Panera Bread #2022 Kent WA
10-28
Deposit 10-25-19 Becu Seattle WA
10-28
Deposit - ACH Paid From Merchant Bankcd Deposit 102819
10-28
POS Debit- Business Debit Card 8787 10-25-19 Red Robin No 12 Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-24-19 Pmi Sea Dh Clinic Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-27-19 Sunfish Seafood Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-26-19 MacPherson's Fruit Seattle WA
10-28
POS Debit- Business Debit Card 8787 10-24-19 River Rock Tobacco Arlington WA
10-28
POS Debit- Business Debit Card 8787 10-25-19 International Food Kent WA
10-29
POS Debit- Business Debit Card 8787 10-28-19 Starbucks Store 14 Tukwila WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
373.72
1,259.06
5.78
1,253.28
-
11.00
1,242.28
-
12.16
1,230.12
-
12.95
1,217.17
-
18.67
1,198.50
-
19.22
1,179.28
-
25.09
1,154.19
-
77.44
1,076.75
-
150.00
926.75
-
431.50
495.25
-
7.68
502.93
66.80
569.73
747.00
1,316.73
1,079.98
2,396.71
400.00
2,796.71
70.27
2,726.44
-
70.27
2,656.17
-
110.02
2,546.15
-
250.00
2,796.15
100.00
2,696.15
-
148.76
2,547.39
-
405.41
2,141.98
-
239.92
2,381.90
350.00
2,731.90
350.00
3,081.90
112.01
2,969.89
-
287.33
2,682.56
-
0.10
2,682.46
-
9.85
2,672.61
-
55.00
2,617.61
-
1,000.00
1,617.61
-
500.00
2,117.61
220.07
2,337.68
40.46
2,297.22
-
6.25
2,290.97
-
12.95
2,278.02
-
16.63
2,261.39
-
133.03
2,394.42
250.00
2,644.42
18.69
2,625.73
-
25.00
2,600.73
-
26.20
2,574.53
-
46.46
2,528.07
-
48.92
2,479.15
-
165.01
2,314.14
-
6.00
2,308.14
-
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000111
07/02/2020
DOJ-01-0000002599
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 267 of 620
Page 4 of 5
10-29
POS Debit- Business Debit Card 8787 10-27-19 85C Bakery Cafe US Tukwila WA
10-29
POS Debit- Business Debit Card 8787 10-27-19 The Home Depot #89 Seattle WA
10-29
POS Debit- Business Debit Card 8787 10-27-19 Lowes #00010* Tukwila WA
10-30
POS Credit Adjustment 8787 Transaction 10-28-19 The Home Depot #89
10-30
Deposit - ACH Paid From Merchant Bankcd Deposit 103019
10-30
Transfer From Checking
Eric R Shibley
10-30
POS Debit- Business Debit Card 8787 10-28-19 The Home Depot #89 Seattle WA
10-30
POS Debit- Business Debit Card 8787 10-29-19 Fred M Fuel #9028 Burien WA
10-30
POS Debit- Business Debit Card 8787 10-28-19 The Home Depot #47 Seattle WA
10-31
Deposit 10-30-19 Becu Seattle WA
10-31
POS Debit- Business Debit Card 8787 10-29-19 The Home Depot #89 Seattle WA
10-31
POS Debit- Business Debit Card 8787 10-30-19 McDonald's F13369 Seattle WA
10-31
Check 3
10-31
Check 17
10-31
Dividend
10-08
ACH
97.60
10-08
ACH
132.19
10-08
ACH
171.61
10-08
ACH
214.03
10-01
POS
9.63
10-09
POS
13.00
10-09
POS
28.00
10-09
POS
248.00
10-09
POS
400.00
10-10
POS
46.44
10-10
POS
334.50
10-11
POS
10.98
10-11
POS
22.55
10-11
POS
50.00
10-11
POS
99.95
10-11
POS
129.06
10-11
POS
245.98
10-15
POS
5.78
10-15
POS
11.00
10-15
POS
12.16
10-15
POS
12.95
10-15
POS
18.67
10-15
POS
19.22
10-15
POS
25.09
10-15
POS
77.44
10-15
POS
150.00
10-15
POS
431.50
10-17
POS
70.27
10-17
POS
70.27
10-17
POS
110.02
10-18
POS
100.00
10-18
POS
148.76
10-18
POS
405.41
10-21
POS
112.01
10-21
POS
287.33
10-22
POS
9.85
10-22
POS
55.00
10-24
POS
40.46
10-25
POS
6.25
10-25
POS
12.95
10-25
POS
16.63
10-28
POS
18.69
10-28
POS
25.00
10-28
POS
26.20
10-28
POS
46.46
10-28
POS
48.92
10-28
POS
165.01
10-29
POS
6.00
10-29
POS
23.55
10-29
POS
65.27
10-29
POS
128.15
10-30
POS
8.22
10-30
POS
20.26
10-30
POS
26.29
10-31
POS
8.56
10-31
POS
10.65
10-10
ATMO
600.00
10-31
000003 - Check
1,500.00
10-22
000012 - Check
1,000.00
10-31
000017 - Check
1,686.00
10-01
Beginning Balance
10-01
eDeposit-Svc Fee
10-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
23.55
2,284.59
-
65.27
2,219.32
-
128.15
2,091.17
-
19.77
2,110.94
1,000.00
3,110.94
600.00
3,710.94
8.22
3,702.72
-
20.26
3,682.46
-
26.29
3,656.17
-
115.08
3,771.25
8.56
3,762.69
-
10.65
3,752.04
-
1,500.00
2,252.04
-
1,686.00
566.04
-
0.06
566.10
43.34
1.00-
42.34
0.01
42.35
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
566.10
Items Paid
42.35
Statement of Account
Average Daily Balance - Current Cycle: $1,475.54
Navy Federal Credit Union
000112
07/02/2020
DOJ-01-0000002600
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 268 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
For ERIC R SHIBLEY MD PLLC
Statement Period
10/01/19 - 10/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000113
07/02/2020
DOJ-01-0000002601
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 269 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
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Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
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ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$566.10
$9,123.20
$8,248.48
$1,440.82
$0.68
3037417528
$42.35
$0.01
$1.00
$41.36
$0.05
11-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$608.45
$9,123.21
$8,249.48
$1,482.18
$0.73
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000NMO90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
566.10
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000114
07/02/2020
DOJ-01-0000002602
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 270 of 620
Page 2 of 5
11-01
Debit Card Adjustment
11-01
POS Debit- Business Debit Card 8787 10-30-19 The Home Depot 470 Seattle WA
11-04
POS Credit Adjustment 8787 Transaction 11-04-19 Lowes #02420*
11-04
POS Credit Adjustment 8787 Transaction 11-03-19 Lowes #02420*
11-04
Deposit - ACH Paid From Merchant Bankcd Deposit 110419
11-04
Deposit - ACH Paid From Merchant Bankcd Deposit 110419
11-04
Deposit 11-01-19 Becu Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Panda Express #102 Burien WA
11-04
POS Debit- Business Debit Card 8787 11-01-19 Starbucks Store 00 Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Panda Express #102 Burien WA
11-04
POS Debit- Business Debit Card 8787 11-01-19 Arco#07155Arco #07 Seattle WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Cke*huckleberry Sq Burien WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Lowes #02420* Renton WA
11-04
POS Debit- Business Debit Card 8787 11-02-19 Lowes #00010* Tukwila WA
11-04
Paid To - Merchant Bankcd Fee Chk 9100001
11-04
Paid To - Merchant Bankcd Discount Chk 9100001
11-04
Paid To - Merchant Bankcd Interchng Chk 9100001
11-05
POS Credit Adjustment 8787 Transaction 11-03-19 The Home Depot #89
11-05
Return To Merchant Bankcd For 19.77
11-05
Return To Merchant Bankcd For 101.76
11-05
Return To Merchant Bankcd For 142.32
11-06
Paid To - Capital One Online Pmt Chk 5140551
11-06
Paid To - Genesisfs Card 8009582556 Chk 5100001
11-07
POS Debit- Business Debit Card 8787 11-06-19 Everest Tea And CO Renton WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Gyros & Kebabs Tukwila WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Wal-Mart #2516 Renton WA
11-07
POS Debit- Business Debit Card 8787 11-05-19 Reliable Wrenchers Kent WA
11-07
POS Debit- Business Debit Card 8787 11-06-19 Advancedmd, Inc 801-984-9500 UT
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
100.00
666.10
240.41
425.69
-
41.62
467.31
41.62
508.93
150.00
658.93
250.00
908.93
400.00
1,308.93
4.84
1,304.09
-
10.57
1,293.52
-
17.88
1,275.64
-
23.88
1,251.76
-
27.91
1,223.85
-
74.46
1,149.39
-
91.28
1,058.11
-
19.77
1,038.34
-
101.76
936.58
-
142.32
794.26
-
10.41
804.67
19.77
824.44
101.76
926.20
142.32
1,068.52
47.76
1,020.76
-
100.76
920.00
-
9.30
910.70
-
18.68
892.02
-
38.00
854.02
-
61.77
792.25
-
334.50
457.75
-
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000115
07/02/2020
DOJ-01-0000002603
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 271 of 620
Page 3 of 5
11-08
POS Debit- Business Debit Card 8787 11-07-19 McDonald's F13369 Seattle WA
11-08
POS Debit- Business Debit Card 8787 11-07-19 Panda Express 1709 Gig Harbor WA
11-12
Deposit 11-10-19 Becu Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-11-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-11-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-08-19 McDonald's F19349 Renton WA
11-12
POS Debit- Business Debit Card 8787 11-08-19 McDonald's F13369 Seattle WA
11-12
POS Debit- Business Debit Card 8787 11-10-19 Crt*creditrepair.C 800-2326499 UT
11-13
POS Debit- Business Debit Card 8787 11-11-19 Arco#07155Arco #07 Seattle WA
11-13
POS Debit- Business Debit Card 8787 11-11-19 Pho Teriyaki Wok Seattle WA
11-13
POS Debit- Business Debit Card 8787 11-11-19 Seafood City Super Tukwila WA
11-14
ATM Withdrawal 11-13-19 Becu Seattle WA
11-14
POS Debit- Business Debit Card 8787 11-13-19 Chevron 0307294 Seatac WA
11-15
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 111519
11-15
POS Debit- Business Debit Card 8787 11-13-19 Safeway #1493 Sea-Tac WA
11-15
POS Debit- Business Debit Card 8787 11-14-19 McDonald's F13369 Seattle WA
11-18
Deposit 11-15-19 Becu Seattle WA
11-18
POS Debit- Business Debit Card 8787 11-16-19 Safeway #1493 Sea-Tac WA
11-18
POS Debit- Business Debit Card 8787 11-15-19 Pho Teriyaki Wok Seattle WA
11-18
POS Debit- Business Debit Card 8787 11-14-19 Officemax/Depot 63 Seattle WA
11-18
Check 154
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit 11-18-19 Becu Seattle WA
11-19
Deposit - ACH Paid From Merchant Bankcd Deposit 111919
11-19
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
11-19
Check 4
11-20
Return To Merchant Bankcd For 263.85
11-20
Deposit - ACH Paid From Merchant Bankcd Deposit 112019
11-20
POS Debit- Business Debit Card 8787 11-18-19 The Home Depot #89 Seattle WA
11-21
POS Credit Adjustment 8787 Transaction 11-19-19 The Home Depot #89
11-21
POS Debit- Business Debit Card 8787 11-19-19 Pho Teriyaki Wok Seattle WA
11-21
POS Debit- Business Debit Card 8787 11-19-19 Mod Pizza Marysvil Marysville WA
11-21
POS Debit- Business Debit Card 8787 11-19-19 Pho Teriyaki Wok Seattle WA
11-21
POS Debit- Business Debit Card 8787 11-20-19 Tmobile*auto Pay 800-937-8997 WA
11-22
Intl Transaction Fee 11-21-19 Safecart Safecart 8554320727
11-22
POS Debit- Business Debit Card 8787 11-21-19 Safecart Safecart 8554320727 Bc
11-22
POS Debit- Business Debit Card 8787 11-21-19 Panda Express #102 Burien WA
11-22
POS Debit- Business Debit Card 8787 11-20-19 River Rock Tobacco Arlington WA
11-25
POS Credit Adjustment 8787 Transaction 11-22-19 The Home Depot #47
11-25
POS Credit Adjustment 8787 Transaction 11-22-19 The Home Depot #47
11-25
POS Credit Adjustment 8787 Transaction 11-23-19 The Home Depot 894
11-25
ATM Withdrawal 11-23-19 Becu Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 McLendons - White Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 J2 *metrofax 888-929-4141 CA
11-25
POS Debit- Business Debit Card 8787 11-21-19 Pho Teriyaki Wok Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 Panda Express #102 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 76 - B Town 76 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 Panda Express #102 Burien WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #47 Tukwila WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
7.13
450.62
-
15.30
435.32
-
309.05
744.37
3.76
740.61
-
4.06
736.55
-
4.83
731.72
-
6.58
725.14
-
99.95
625.19
-
17.76
607.43
-
18.68
588.75
-
84.60
504.15
-
100.00
404.15
-
16.21
387.94
-
373.72
761.66
9.98
751.68
-
14.82
736.86
-
351.14
1,088.00
2.56
1,085.44
-
9.89
1,075.55
-
13.21
1,062.34
-
1,000.00
62.34
-
400.00
462.34
445.64
907.98
1,381.14
2,289.12
2,150.00
4,439.12
263.85
4,175.27
-
35.00
4,140.27
-
263.85
4,404.12
1,043.02
5,447.14
20.57
5,426.57
-
6.57
5,433.14
8.79
5,424.35
-
9.48
5,414.87
-
27.47
5,387.40
-
287.33
5,100.07
-
0.10
5,099.97
-
9.85
5,090.12
-
24.86
5,065.26
-
45.45
5,019.81
-
45.45
5,065.26
173.95
5,239.21
228.84
5,468.05
460.00
5,008.05
-
5.05
5,003.00
-
12.95
4,990.05
-
20.86
4,969.19
-
22.66
4,946.53
-
32.49
4,914.04
-
39.82
4,874.22
-
47.47
4,826.75
-
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000116
07/02/2020
DOJ-01-0000002604
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 272 of 620
Page 4 of 5
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #89 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 Seafood City Super Tukwila WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot #89 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 The Home Depot #47 Tukwila WA
11-25
POS Debit- Business Debit Card 8787 11-24-19 The Home Depot 894 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-23-19 International Food Kent WA
11-25
POS Debit- Business Debit Card 8787 11-21-19 The Home Depot 470 Seattle WA
11-25
POS Debit- Business Debit Card 8787 11-22-19 The Home Depot 470 Seattle WA
11-26
POS Credit Adjustment 8787 Transaction 11-24-19 The Home Depot 894
11-26
Check 11
11-27
Deposit 11-26-19 Becu Tukwila WA
11-27
POS Debit- Business Debit Card 8787 11-25-19 Arco#07155Arco #07 Seattle WA
11-27
POS Debit- Business Debit Card 8787 11-26-19 Panda Express #102 Burien WA
11-27
POS Debit- Business Debit Card 8787 11-25-19 Arco#07155Arco #07 Seattle WA
11-27
POS Debit- Business Debit Card 8787 11-26-19 Panda Express #102 Burien WA
11-27
POS Debit - Business Debit Card 8787 Transaction 11-26-19 The Home Depot 8944
Seattle WA
11-27
Check 153
11-29
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 112919
11-29
POS Debit- Business Debit Card 8787 11-27-19 McDonald's F6443 Seattle WA
11-29
POS Debit- Business Debit Card 8787 11-28-19 Panda Express #156 Tukwila WA
11-29
POS Debit- Business Debit Card 8787 11-26-19 The Home Depot #89 Seattle WA
11-29
POS Debit- Business Debit Card 8787 11-26-19 The Home Depot #89 Seattle WA
11-29
Dividend
11-04
ACH
19.77
11-04
ACH
101.76
11-04
ACH
142.32
11-06
ACH
47.76
11-06
ACH
100.76
11-19
ACH
263.85
11-01
POS
240.41
11-04
POS
91.28
11-04
POS
4.84
11-04
POS
10.57
11-04
POS
17.88
11-04
POS
23.88
11-04
POS
27.91
11-04
POS
74.46
11-07
POS
18.68
11-07
POS
38.00
11-07
POS
61.77
11-07
POS
334.50
11-07
POS
9.30
11-08
POS
15.30
11-08
POS
7.13
11-12
POS
4.06
11-12
POS
4.83
11-12
POS
6.58
11-12
POS
99.95
11-12
POS
3.76
11-13
POS
18.68
11-13
POS
84.60
11-13
POS
17.76
11-14
POS
16.21
11-15
POS
14.82
11-15
POS
9.98
11-18
POS
9.89
11-18
POS
13.21
11-18
POS
2.56
11-20
POS
20.57
11-21
POS
8.79
11-21
POS
9.48
11-21
POS
27.47
11-21
POS
287.33
11-22
POS
9.85
11-22
POS
24.86
11-22
POS
45.45
11-25
POS
5.05
11-25
POS
12.95
11-25
POS
20.86
11-25
POS
22.66
11-25
POS
32.49
11-25
POS
39.82
11-25
POS
47.47
11-25
POS
72.45
11-25
POS
80.20
11-25
POS
114.53
11-25
POS
148.85
11-25
POS
217.91
11-25
POS
234.98
11-25
POS
332.79
11-25
POS
411.77
11-27
POS
0.21
11-27
POS
12.16
11-27
POS
27.11
11-27
POS
30.03
11-27
POS
44.58
11-29
POS
9.67
11-29
POS
18.26
11-29
POS
113.47
11-29
POS
121.29
11-14
ATMO
100.00
11-25
ATMO
460.00
11-05
ACH
REVERSED
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
11-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
72.45
4,754.30
-
80.20
4,674.10
-
114.53
4,559.57
-
148.85
4,410.72
-
217.91
4,192.81
-
234.98
3,957.83
-
332.79
3,625.04
-
411.77
3,213.27
-
260.97
3,474.24
589.00
2,885.24
-
152.00
3,037.24
0.21
3,037.03
-
12.16
3,024.87
-
27.11
2,997.76
-
30.03
2,967.73
-
44.58
2,923.15
-
1,500.00
1,423.15
-
280.29
1,703.44
9.67
1,693.77
-
18.26
1,675.51
-
113.47
1,562.04
-
121.29
1,440.75
-
0.07
1,440.82
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
1,440.82
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,720.06
Navy Federal Credit Union
000117
07/02/2020
DOJ-01-0000002605
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 273 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
11-05
ACH
REVERSED
11-05
ACH
REVERSED
11-20
ACH
REVERSED
11-19
000004 - Check
35.00
11-26
000011 - Check
589.00
11-27
000153 - Check
1,500.00
11-18
000154 - Check
1,000.00
11-01
Beginning Balance
11-01
eDeposit-Svc Fee
11-29
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
11-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
42.35
1.00-
41.35
0.01
41.36
Statement Period
11/01/19 - 11/30/19
Access No. 6968811
Items Paid
41.36
Statement of Account
Navy Federal Credit Union
000118
07/02/2020
DOJ-01-0000002606
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 274 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
Refinance your current auto loan from another lender with us and you can earn a great bonus.
• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 6
7041509972
$1,440.82
$9,618.22
$9,513.15
$1,545.89
$0.80
3037417528
$41.36
$0.00
$36.36
$5.00
$0.05
12-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,482.18
$9,618.22
$9,549.51
$1,550.89
$0.85
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000DQE90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,440.82
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000119
07/02/2020
DOJ-01-0000002607
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 275 of 620
Page 2 of 6
12-02
POS Credit Adjustment 8787 Transaction 11-30-19 The Home Depot 8944 Seattle
WA
12-02
POS Credit Adjustment 8787 Transaction 11-30-19 The Home Depot #89
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot #47 Kent WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Opc*renton WA Rl N 866-790-4111
AZ
12-02
POS Debit- Business Debit Card 8787 11-30-19 IKEA Seatle Rest Renton WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Panda Express #102 Burien WA
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot #89 Seattle WA
12-02
POS Debit- Business Debit Card 8787 11-30-19 The Home Depot 472 Kent WA
12-02
POS Debit- Business Debit Card 8787 11-29-19 Opc*renton WA Rl N 866-790-4111
AZ
12-02
POS Debit- Business Debit Card 8787 11-28-19 Eddie Bauer R51 Seattle WA
12-03
POS Credit Adjustment 8787 Transaction 12-01-19 The Home Depot #47
12-03
Transfer From Shares
12-03
POS Debit- Business Debit Card 8787 12-02-19 Panda Express 1649 Tukwila WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 The Home Depot #47 Kent WA
12-03
POS Debit- Business Debit Card 8787 12-02-19 Panda Express 1649 Tukwila WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 The Home Depot #47 Puyallup WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 Best Meats Kent WA
12-03
POS Debit- Business Debit Card 8787 12-01-19 Apna Bazar Kent Kent WA
12-03
Returned Item Fee 155
12-04
Refund - Returned Check Fees
12-04
Deposit 12-03-19 Becu Tukwila WA
12-04
Deposit 12-03-19 Becu Tukwila WA
12-04
POS Debit- Business Debit Card 8787 12-02-19 The Home Depot #89 Seattle WA
12-05
POS Debit- Business Debit Card 8787 12-04-19 Panda Express 1161 Covington WA
12-05
Returned Item Fee 155
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
1.92
1,442.74
6.45
1,449.19
2.29
1,446.90
-
4.00
1,442.90
-
15.96
1,426.94
-
26.51
1,400.43
-
79.81
1,320.62
-
83.58
1,237.04
-
124.00
1,113.04
-
238.70
874.34
-
50.49
924.83
35.36
960.19
2.15
958.04
-
2.61
955.43
-
17.82
937.61
-
74.17
863.44
-
86.88
776.56
-
89.69
686.87
-
29.00
657.87
-
29.00
686.87
50.00
736.87
100.00
836.87
100.66
736.21
-
23.95
712.26
-
29.00
683.26
-
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000120
07/02/2020
DOJ-01-0000002608
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 276 of 620
Page 3 of 6
12-06
POS Debit- Business Debit Card 8787 12-05-19 USPS PO 5476460048 Seattle WA
12-06
Check 160
12-09
POS Credit Adjustment 8787 Transaction 12-07-19 The Home Depot #47
12-09
Transfer From Checking
Es1 LLC
12-09
POS Debit- Business Debit Card 8787 12-07-19 McDonald's F13369 Seattle WA
12-09
POS Debit- Business Debit Card 8787 12-07-19 Uber Help.Uber.Com CA
12-09
POS Debit- Business Debit Card 8787 12-06-19 Advancedmd, Inc 801-984-9500 UT
12-10
Returned Item Fee 159
12-11
Deposit - ACH Paid From Merchant Bankcd Deposit 121119
12-11
Paid To - Merchant Bankcd Discount Chk 9100001
12-11
Paid To - Merchant Bankcd Interchng Chk 9100001
12-11
Paid To - Merchant Bankcd Fee Chk 9100001
12-11
Paid To - Merchant Bankcd Fincl ADJ Chk 9100001
12-12
Return To Merchant Bankcd For 82.04
12-12
Return To Merchant Bankcd For 104.74
12-12
Return To Merchant Bankcd For 132.76
12-12
Return To Merchant Bankcd For 263.85
12-12
Deposit - ACH Paid From Merchant Bankcd Deposit 121219
12-16
POS Credit Adjustment 8787 Transaction 12-13-19 The Home Depot 473
12-16
POS Debit - Business Debit Card 8787 Transaction 12-15-19 The Home Depot #4704
Issaquah WA
12-16
POS Debit- Business Debit Card 8787 12-14-19 Panda Express #102 Burien WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 Panda Express #102 Burien WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 The Home Depot #47 Covington WA
12-16
POS Debit- Business Debit Card 8787 12-13-19 Crt*creditrepair.C 800-2326499 UT
12-16
POS Debit- Business Debit Card 8787 12-13-19 The Home Depot #47 Kent WA
12-16
POS Debit- Business Debit Card 8787 12-14-19 International Food Kent WA
12-17
POS Debit- Business Debit Card 8787 12-15-19 The Home Depot 470 Issaquah WA
12-18
POS Credit Adjustment 8787 Transaction 12-16-19 The Home Depot #47
12-18
Deposit 12-17-19 Becu Seattle WA
12-18
POS Debit- Business Debit Card 8787 12-17-19 Panda Express #102 Burien WA
12-18
POS Debit- Business Debit Card 8787 12-16-19 The Home Depot #47 Silverdale WA
12-18
POS Debit- Business Debit Card 8787 12-16-19 The Home Depot #47 Tukwila WA
12-19
POS Credit Adjustment 8787 Transaction 12-17-19 The Home Depot #47
12-19
POS Debit- Business Debit Card 8787 12-17-19 The Home Depot 473 Covington WA
12-20
POS Credit Adjustment 8787 Transaction 12-18-19 The Home Depot #47
12-20
POS Debit- Business Debit Card 8787 12-19-19 Panda Express 1649 Tukwila WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 Shell Oil 57445757 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #89 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Redmond WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 Safeway #1062 Seattle WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Issaquah WA
12-20
POS Debit- Business Debit Card 8787 12-18-19 The Home Depot #47 Bothell WA
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-20-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #4702 Seattle
WA
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #47
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
3.45
679.81
-
550.00
129.81
-
21.84
151.65
250.00
401.65
4.61
397.04
-
40.04
357.00
-
334.50
22.50
-
29.00
6.50
-
-
4,885.00
4,878.50
82.04
4,796.46
-
104.74
4,691.72
-
132.76
4,558.96
-
263.85
4,295.11
-
82.04
4,377.15
104.74
4,481.89
132.76
4,614.65
263.85
4,878.50
400.00
5,278.50
214.81
5,493.31
4.28
5,489.03
-
10.78
5,478.25
-
25.08
5,453.17
-
59.55
5,393.62
-
99.95
5,293.67
-
181.87
5,111.80
-
222.29
4,889.51
-
227.14
4,662.37
-
106.03
4,768.40
195.56
4,963.96
28.66
4,935.30
-
106.03
4,829.27
-
191.20
4,638.07
-
145.42
4,783.49
255.84
4,527.65
-
74.18
4,601.83
23.49
4,578.34
-
50.28
4,528.06
-
52.91
4,475.15
-
69.21
4,405.94
-
77.78
4,328.16
-
110.74
4,217.42
-
132.52
4,084.90
-
8.81
4,093.71
43.25
4,136.96
66.03
4,202.99
71.29
4,274.28
134.66
4,408.94
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000121
07/02/2020
DOJ-01-0000002609
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 277 of 620
Page 4 of 6
12-23
POS Credit Adjustment 8787 Transaction 12-21-19 The Home Depot #89
12-23
POS Debit- Business Debit Card 8787 12-20-19 Dominic's Red Appl Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 Panda Express #102 Burien WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Panda Express 1209 Federal Way
WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 McDonald's F13369 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-19-19 The Home Depot #47 Tukwila WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 The Home Depot #47 Federal Way
WA
12-23
POS Debit- Business Debit Card 8787 12-22-19 Panda Express #102 Redmond WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot #47 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Shell Oil 57444961 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot #89 Seattle WA
12-23
POS Debit- Business Debit Card 8787 12-19-19 The Home Depot #47 Seattle WA
12-23
POS Debit - Business Debit Card 8787 Transaction 12-21-19 The Home Depot #4711
Bellevue WA
12-23
POS Debit- Business Debit Card 8787 12-20-19 Tmobile*auto Pay 800-937-8997 WA
12-24
POS Credit Adjustment 8787 Transaction 12-23-19 The Home Depot 8944 Seattle
WA
12-24
POS Credit Adjustment 8787 Transaction 12-22-19 The Home Depot #47
12-24
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 122419
12-24
POS Debit- Business Debit Card 8787 12-23-19 McDonald's F13369 Seattle WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 Safeway Fuel #3613 Snoqualmie WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 The Home Depot #47 Redmond WA
12-24
POS Debit- Business Debit Card 8787 12-22-19 The Home Depot 470 Issaquah WA
12-24
POS Debit- Business Debit Card 8787 12-21-19 The Home Depot 473 Covington WA
12-26
POS Credit Adjustment 8787 Transaction 12-23-19 The Home Depot #89
12-26
POS Debit- Business Debit Card 8787 12-24-19 J2 *metrofax 888-929-4141 CA
12-26
POS Debit- Business Debit Card 8787 12-24-19 McDonald's F13369 Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-24-19 Tbt Towing Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-24-19 King County Dja Seattle WA
12-26
POS Debit- Business Debit Card 8787 12-23-19 The Home Depot 894 Seattle WA
12-30
POS Credit Adjustment 8787 Transaction 12-27-19 The Home Depot #89
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot #47
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 471
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 470
12-30
POS Credit Adjustment 8787 Transaction 12-28-19 The Home Depot 470
12-30
Deposit 12-28-19 Becu Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 McDonald's F13369 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 McDonald's F13369 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 Shell Oil 57444961 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-27-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 470 Tukwila WA
12-30
POS Debit- Business Debit Card 8787 12-26-19 International Food Kent WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 471 Bellevue WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot #89 Seattle WA
12-30
POS Debit- Business Debit Card 8787 12-28-19 The Home Depot 470 Tukwila WA
12-31
POS Credit Adjustment 8787 Transaction 12-29-19 The Home Depot #47
12-31
POS Credit Adjustment 8787 Transaction 12-29-19 The Home Depot 473
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
134.66
4,543.60
7.91
4,535.69
-
10.78
4,524.91
-
10.78
4,514.13
-
11.97
4,502.16
-
19.80
4,482.36
-
21.96
4,460.40
-
22.94
4,437.46
-
24.97
4,412.49
-
51.37
4,361.12
-
108.35
4,252.77
-
112.70
4,140.07
-
144.87
3,995.20
-
292.30
3,702.90
-
27.20
3,730.10
138.89
3,868.99
280.29
4,149.28
16.10
4,133.18
-
46.17
4,087.01
-
79.34
4,007.67
-
255.23
3,752.44
-
355.12
3,397.32
-
17.57
3,414.89
12.95
3,401.94
-
14.25
3,387.69
-
145.00
3,242.69
-
201.91
3,040.78
-
296.30
2,744.48
-
12.75
2,757.23
108.91
2,866.14
231.87
3,098.01
252.99
3,351.00
396.40
3,747.40
413.60
4,161.00
12.95
4,148.05
-
16.10
4,131.95
-
28.30
4,103.65
-
32.14
4,071.51
-
44.93
4,026.58
-
64.45
3,962.13
-
231.87
3,730.26
-
232.93
3,497.33
-
292.57
3,204.76
-
372.83
2,831.93
-
534.09
2,297.84
-
46.22
2,344.06
83.26
2,427.32
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000122
07/02/2020
DOJ-01-0000002610
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 278 of 620
Page 5 of 6
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #89 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #89 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot #47 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot 470 Seattle WA
12-31
POS Debit- Business Debit Card 8787 12-29-19 The Home Depot 470 Seattle WA
12-31
Dividend
12-11
ACH
82.04
12-11
ACH
104.74
12-11
ACH
132.76
12-11
ACH
263.85
12-02
POS
79.81
12-02
POS
83.58
12-02
POS
124.00
12-02
POS
238.70
12-02
POS
2.29
12-02
POS
4.00
12-02
POS
15.96
12-02
POS
26.51
12-03
POS
86.88
12-03
POS
89.69
12-03
POS
2.15
12-03
POS
2.61
12-03
POS
17.82
12-03
POS
74.17
12-04
POS
100.66
12-05
POS
23.95
12-06
POS
3.45
12-09
POS
40.04
12-09
POS
334.50
12-09
POS
4.61
12-16
POS
4.28
12-16
POS
10.78
12-16
POS
25.08
12-16
POS
59.55
12-16
POS
99.95
12-16
POS
181.87
12-16
POS
222.29
12-17
POS
227.14
12-18
POS
28.66
12-18
POS
106.03
12-18
POS
191.20
12-19
POS
255.84
12-20
POS
23.49
12-20
POS
50.28
12-20
POS
52.91
12-20
POS
69.21
12-20
POS
77.78
12-20
POS
110.74
12-20
POS
132.52
12-23
POS
7.91
12-23
POS
10.78
12-23
POS
10.78
12-23
POS
11.97
12-23
POS
19.80
12-23
POS
21.96
12-23
POS
22.94
12-23
POS
24.97
12-23
POS
51.37
12-23
POS
108.35
12-23
POS
112.70
12-23
POS
144.87
12-23
POS
292.30
12-24
POS
16.10
12-24
POS
46.17
12-24
POS
79.34
12-24
POS
255.23
12-24
POS
355.12
12-26
POS
12.95
12-26
POS
14.25
12-26
POS
145.00
12-26
POS
201.91
12-26
POS
296.30
12-30
POS
12.95
12-30
POS
16.10
12-30
POS
28.30
12-30
POS
32.14
12-30
POS
44.93
12-30
POS
64.45
12-30
POS
231.87
12-30
POS
232.93
12-30
POS
292.57
12-30
POS
372.83
12-30
POS
534.09
12-31
POS
52.61
12-31
POS
92.61
12-31
POS
190.23
12-31
POS
253.23
12-31
POS
292.87
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-12
ACH
REVERSED
12-06
000160 - Check
550.00
12-01
Beginning Balance
12-02
eDeposit-Svc Fee
12-03
Transfer To Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
12-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
12-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
52.61
2,374.71
-
92.61
2,282.10
-
190.23
2,091.87
-
253.23
1,838.64
-
292.87
1,545.77
-
0.12
1,545.89
41.36
1.00-
40.36
35.36-
5.00
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
1,545.89
Items Paid
5.00
Statement of Account
Average Daily Balance - Current Cycle: $2,790.27
Navy Federal Credit Union
000123
07/02/2020
DOJ-01-0000002611
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 279 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ERIC R SHIBLEY MD PLLC
Statement Period
12/01/19 - 12/31/19
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000124
07/02/2020
DOJ-01-0000002612
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 280 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$1,545.89
$1,275.35
$2,722.95
$98.29
$0.05
3037417528
$5.00
$500.06
$1.00
$504.06
$0.06
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,550.89
$1,775.41
$2,723.95
$602.35
$0.11
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JMA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
1,545.89
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000125
07/02/2020
DOJ-01-0000002613
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 281 of 620
Page 2 of 4
01-02
POS Credit Adjustment 8787 Transaction 12-30-19 The Home Depot 894
01-02
Deposit - ACH Paid From Noridian Waorak Hcclaimpmt 010220
01-07
POS Debit- Business Debit Card 8787 01-06-20 Advancedmd Https://Www.A UT
01-10
POS Debit- Business Debit Card 8787 01-09-20 Gensco-Seattle 253-926-2093 WA
01-13
POS Debit- Business Debit Card 8787 01-10-20 Crt*creditrepair.C 800-2326499 UT
01-13
POS Debit- Business Debit Card 8787 01-10-20 Sunbelt Rentals 11 Seattle WA
01-14
POS Debit- Business Debit Card 8787 01-13-20 Sunbelt Rentals 11 Seattle WA
01-14
Transfer To Shares
Eric R Shibley MD Pllc
01-16
Dispute - Permanent Refund
01-16
Dispute - Temp Credit
01-17
POS Debit- Business Debit Card 8787 01-16-20 Bartell Drug 66-LA Seattle WA
01-21
POS Credit Adjustment 8787 Transaction 01-18-20 The Home Depot #47
01-21
POS Debit - Business Debit Card 8787 Transaction 01-18-20 0805/202105 Sees
Candy Tukwila WA
01-21
POS Debit- Business Debit Card 8787 01-20-20 McDonald's F13369 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-19-20 Shell Oil 57444961 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-17-20 Arco#07155Arco #07 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-19-20 Shell Oil 57444961 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-21-20 Chevron 0200587 Puyallup WA
01-21
POS Debit- Business Debit Card 8787 01-17-20 The Home Depot #89 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 The Home Depot 470 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 The Home Depot #89 Seattle WA
01-21
POS Debit- Business Debit Card 8787 01-18-20 International Food Kent WA
01-21
POS Debit- Business Debit Card 8787 01-20-20 Tmobile*auto Pay 800-937-8997 WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 McDonald's F13369 Seattle WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 McDonald's F13369 Seattle WA
01-22
POS Debit- Business Debit Card 8787 01-21-20 Chevron 0090636 Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
651.85
2,197.74
93.43
2,291.17
334.50
1,956.67
-
40.78
1,915.89
-
99.95
1,815.94
-
462.38
1,353.56
-
17.29
1,336.27
-
500.00
836.27
-
17.29
853.56
462.38
1,315.94
33.33
1,282.61
-
14.93
1,297.54
12.46
1,285.08
-
18.01
1,267.07
-
20.00
1,247.07
-
20.10
1,226.97
-
22.67
1,204.30
-
30.04
1,174.26
-
88.38
1,085.88
-
100.00
985.88
-
141.97
843.91
-
197.13
646.78
-
214.83
431.95
-
6.78
425.17
-
11.75
413.42
-
19.86
393.56
-
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000126
07/02/2020
DOJ-01-0000002614
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 282 of 620
Page 3 of 4
01-23
POS Debit- Business Debit Card 8787 01-22-20 Ochar Thai Cuisine Issaquah WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Sq *justus Cafe Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 J2 *metrofax 888-929-4141 CA
01-27
POS Debit- Business Debit Card 8787 01-25-20 Best Meats Kent WA
01-27
POS Debit- Business Debit Card 8787 01-25-20 Mr Gyros Wallingfo Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Shell Oil 57444961 Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-25-20 King County Dja Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 Attorney's Informa Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-26-20 Safeway #1062 Seattle WA
01-27
POS Debit- Business Debit Card 8787 01-24-20 King CO Law Libry Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-20 Shell Oil 57444961 Seattle WA
01-28
POS Debit- Business Debit Card 8787 01-26-20 Shell Oil 57444961 Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-20 McDonald's F13369 Seattle WA
01-29
POS Debit- Business Debit Card 8787 01-28-20 Safeway #1062 Seattle WA
01-30
POS Credit Adjustment 8787 Transaction 01-28-20 The Home Depot #89
01-31
Dividend
01-07
POS
334.50
01-10
POS
40.78
01-13
POS
99.95
01-13
POS
462.38
01-14
POS
17.29
01-17
POS
33.33
01-21
POS
12.46
01-21
POS
18.01
01-21
POS
20.00
01-21
POS
20.10
01-21
POS
22.67
01-21
POS
30.04
01-21
POS
88.38
01-21
POS
100.00
01-21
POS
141.97
01-21
POS
197.13
01-21
POS
214.83
01-22
POS
6.78
01-22
POS
11.75
01-22
POS
19.86
01-23
POS
21.65
01-27
POS
4.84
01-27
POS
12.95
01-27
POS
16.06
01-27
POS
17.70
01-27
POS
20.38
01-27
POS
25.49
01-27
POS
31.00
01-27
POS
45.14
01-27
POS
60.00
01-28
POS
8.76
01-28
POS
29.88
01-29
POS
7.47
01-29
POS
29.42
01-01
Beginning Balance
01-02
eDeposit-Svc Fee
01-14
Transfer From Chk/MMSA
Eric R Shibley MD Pllc
01-31
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
21.65
371.91
-
4.84
367.07
-
12.95
354.12
-
16.06
338.06
-
17.70
320.36
-
20.38
299.98
-
25.49
274.49
-
31.00
243.49
-
45.14
198.35
-
60.00
138.35
-
8.76
129.59
-
29.88
99.71
-
7.47
92.24
-
29.42
62.82
-
35.42
98.24
0.05
98.29
5.00
1.00-
4.00
500.00
504.00
0.06
504.06
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
98.29
Items Paid
504.06
Statement of Account
Average Daily Balance - Current Cycle: $1,190.40
Navy Federal Credit Union
000127
07/02/2020
DOJ-01-0000002615
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 283 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ERIC R SHIBLEY MD PLLC
Statement Period
01/01/20 - 01/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000128
07/02/2020
DOJ-01-0000002616
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 284 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$98.29
$467.89
$566.18
$0.00
$0.05
3037417528
$504.06
$0.03
$497.36
$6.73
$0.09
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$602.35
$467.92
$1,063.54
$6.73
$0.14
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000FME90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
98.29
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000129
07/02/2020
DOJ-01-0000002617
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 285 of 620
Page 2 of 3
02-03
POS Debit- Business Debit Card 8787 02-01-20 Taqueria El Rincon Seattle WA
02-03
POS Debit- Business Debit Card 8787 02-02-20 McDonald's F13369 Seattle WA
02-05
ATM Withdrawal 02-04-20 Becu Tukwila WA
02-05
POS Debit- Business Debit Card 8787 02-03-20 Starbucks Store 57 Bremerton WA
02-05
POS Debit- Business Debit Card 8787 02-03-20 Wsferries-Bremerto Seattle WA
02-06
POS Credit Adjustment 8787 Transaction 02-04-20 The Home Depot #47
02-06
POS Credit Adjustment 8787 Transaction 02-04-20 The Home Depot #47
02-07
POS Credit Adjustment 8787 Transaction 02-05-20 The Home Depot #47
02-10
Transfer From Shares
02-10
Dispute - Temp Credit Reversal
02-12
Transfer From Shares
02-12
Returned Item Fee 158
02-03
POS
7.50
02-03
POS
8.12
02-05
POS
3.43
02-05
POS
15.75
02-05
ATMO
40.00
02-01
Beginning Balance
02-03
eDeposit-Svc Fee
02-10
Transfer To Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
02-29
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
7.50
90.79
-
8.12
82.67
-
40.00
42.67
-
3.43
39.24
-
15.75
23.49
-
6.57
30.06
15.40
45.46
9.56
55.02
407.36
462.38
462.38
0.00
-
29.00
29.00
29.00
0.00
-
504.06
1.00-
503.06
407.36-
95.70
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
0.00
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $20.54
Navy Federal Credit Union
000130
07/02/2020
DOJ-01-0000002618
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 286 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
02-10
Withdrawal By Cash 02-09-20 Becu Tukwila WA
02-12
Transfer To Checking
02-28
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
02-29
Ending Balance
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
(Continued from previous page)
60.00-
35.70
29.00-
6.70
0.03
6.73
Statement Period
02/01/20 - 02/29/20
Access No. 6968811
6.73
Statement of Account
Navy Federal Credit Union
000131
07/02/2020
DOJ-01-0000002619
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 287 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$0.00
$0.00
$0.00
$0.00
$0.05
3037417528
$6.73
$0.00
$1.00
$5.73
$0.09
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$6.73
$0.00
$1.00
$5.73
$0.14
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MQA90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
0.00
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000132
07/02/2020
DOJ-01-0000002620
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 288 of 620
Page 2 of 3
03-01
Beginning Balance
03-02
eDeposit-Svc Fee
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
03-31
Ending Balance
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
6.73
1.00-
5.73
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
0.00
5.73
Statement of Account
Average Daily Balance - Current Cycle: $0.00
Navy Federal Credit Union
000133
07/02/2020
DOJ-01-0000002621
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 289 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
For ERIC R SHIBLEY MD PLLC
Statement Period
03/01/20 - 03/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000134
07/02/2020
DOJ-01-0000002622
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 290 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 3
7041509972
$0.00
$982.11
$840.00
$142.11
$0.06
3037417528
$5.73
$3,200.13
$2,761.00
$444.86
$0.22
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$5.73
$4,182.24
$3,601.00
$586.97
$0.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMP90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
0.00
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000135
07/02/2020
DOJ-01-0000002623
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 291 of 620
Page 2 of 3
04-08
Transfer From Checking
Es1 LLC
04-08
Transfer To Checking
Eric R Shibley
04-17
Deposit - ACH Paid From US Hhs Stimulus Hhspayment 041720
04-20
ATM Withdrawal 04-18-20 Becu Seattle WA
04-28
ATM Withdrawal 04-27-20 Becu Seattle WA
04-30
Dividend
04-20
ATMO
40.00
04-28
ATMO
300.00
04-01
Beginning Balance
04-01
eDeposit-Svc Fee
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Deposit 04-09-20 Becu Seattle WA
04-10
Transfer To Checking
Eric R Shibley
04-22
Deposit 04-21-20 Becu Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
600.00
600.00
500.00
100.00
-
382.10
482.10
40.00
442.10
-
300.00
142.10
-
0.01
142.11
5.73
1.00-
4.73
180.00
184.73
280.00
464.73
340.00
804.73
2,000.00
2,804.73
2,000.00-
804.73
400.00
1,204.73
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
142.11
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $210.31
Navy Federal Credit Union
000136
07/02/2020
DOJ-01-0000002624
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 292 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
04-28
Withdrawal By Cash 04-27-20 Becu Tukwila WA
04-29
Withdrawal By Cash 04-28-20 Becu Tukwila WA
04-30
Withdrawal By Cash 04-30-20 Becu Seattle WA
04-30
Withdrawal By Cash 04-29-20 Becu Burien WA
04-30
Dividend
SAVINGS DIVIDENDS
0.05
CHECKING DIVIDENDS
0.80
FINANCE CHARGE CHECKING LOC
0.00
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Mbr Business Savings - 3037417528
2019 Year to Date Federal Income Tax Information
(Continued from previous page)
200.00-
1,004.73
200.00-
804.73
60.00-
744.73
300.00-
444.73
0.13
444.86
Statement Period
04/01/20 - 04/30/20
Access No. 6968811
444.86
Statement of Account
Navy Federal Credit Union
000137
07/02/2020
DOJ-01-0000002625
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 293 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 4
7041509972
$142.11
$107,357.30
$102,941.83
$4,557.58
$0.11
3037417528
$444.86
$100,473.27
$100,901.86
$16.27
$11.49
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$586.97
$207,830.57
$203,843.69
$4,573.85
$11.60
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000MMY90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
142.11
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000138
07/02/2020
DOJ-01-0000002626
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 294 of 620
Page 2 of 4
05-01
Transfer From Shares
05-04
POS Credit Adjustment 8787 Transaction 05-01-20 Cash App*cash Out Visa Direct
CA
05-04
POS Debit- Business Debit Card 8787 04-30-20 Shell Oil 57445757 Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-03-20 Panda Express #102 Burien WA
05-04
POS Debit- Business Debit Card 8787 05-01-20 Shell Oil 57444961 Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-02-20 Bartell Drug 42-Qu Seattle WA
05-04
POS Debit- Business Debit Card 8787 05-01-20 Cash App*thomas 8774174551 CA
05-05
POS Debit- Business Debit Card 8787 05-04-20 WA Vehicle Licensi 360-902-7470
WA
05-06
POS Debit - Business Debit Card 8787 Transaction 05-05-20 Rite Aid Store - 5223
Seattle WA
05-08
POS Debit- Business Debit Card 8787 05-06-20 The Home Depot #89 Seattle WA
05-11
Transfer From Checking
Eric R Shibley
05-11
POS Debit- Business Debit Card 8787 05-09-20 7-Eleven 24404 Seattle WA
05-11
POS Debit- Business Debit Card 8787 05-10-20 Crt*creditrepair.C 800-2326499 UT
05-11
POS Debit- Business Debit Card 8787 05-09-20 Cash App*thomas 8774174551 CA
05-11
Transfer To Shares
05-12
Deposit - ACH Paid From Chem Bank Loan S ACH 051220
05-12
POS Debit- Business Debit Card 8787 05-11-20 McDonald's F13369 Seattle WA
05-12
POS Debit- Business Debit Card 8787 05-11-20 Les Schwab Tires # Seattle WA
05-12
POS Debit- Business Debit Card 8787 05-11-20 Les Schwab Tires # Seattle WA
05-12
Transfer To Shares
05-13
POS Debit- Business Debit Card 8787 05-12-20 McDonald's F1364 Seattle WA
05-13
POS Debit- Business Debit Card 8787 05-11-20 Shell Oil 57444026 Seattle WA
05-18
ATM Withdrawal 05-16-20 Becu Seattle WA
05-19
Deposit
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
400.00
542.11
739.10
1,281.21
16.40
1,264.81
-
35.48
1,229.33
-
37.11
1,192.22
-
39.41
1,152.81
-
471.00
681.81
-
13.65
668.16
-
47.76
620.40
-
64.52
555.88
-
1,500.00
2,055.88
62.46
1,993.42
-
99.95
1,893.47
-
200.00
1,693.47
-
462.00
1,231.47
-
100,000.00
101,231.47
10.65
101,220.82
-
276.06
100,944.76
-
455.23
100,489.53
-
100,000.00
489.53
-
7.25
482.28
-
39.17
443.11
-
360.00
83.11
-
218.15
301.26
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000139
07/02/2020
DOJ-01-0000002627
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 295 of 620
Page 3 of 4
05-21
POS Debit- Business Debit Card 8787 05-20-20 Tmobile*auto Pay 800-937-8997 WA
05-26
Transfer From Checking
Eric R Shibley
05-29
POS Debit- Business Debit Card 8787 05-28-20 Chevron 0301816 Redmond WA
05-29
POS Debit- Business Debit Card 8787 05-28-20 Paw*aguilars Farm Sunnyside WA
05-29
POS Debit- Business Debit Card 8787 05-28-20 Paw*aguilars Farm Sunnyside WA
05-29
Dividend
05-04
POS
16.40
05-04
POS
35.48
05-04
POS
37.11
05-04
POS
39.41
05-04
POS
471.00
05-05
POS
13.65
05-06
POS
47.76
05-08
POS
64.52
05-11
POS
62.46
05-11
POS
99.95
05-11
POS
200.00
05-12
POS
10.65
05-12
POS
276.06
05-12
POS
455.23
05-13
POS
7.25
05-13
POS
39.17
05-21
POS
217.46
05-29
POS
2.27
05-29
POS
7.00
05-29
POS
17.00
05-18
ATMO
360.00
05-01
Beginning Balance
05-01
Transfer To Checking
05-01
eDeposit-Svc Fee
05-04
Withdrawal By Cash 05-03-20 Becu Seattle WA
05-11
Transfer From Checking
05-12
Transfer From Checking
05-28
Withdrawal By Cash 05-27-20 Becu Seattle WA
05-28
Withdrawal By Cash
05-29
Withdrawal By Check
05-29
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Business Checking - 7041509972
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
217.46
83.80
-
4,500.00
4,583.80
2.27
4,581.53
-
7.00
4,574.53
-
17.00
4,557.53
-
0.05
4,557.58
444.86
400.00-
44.86
1.00-
43.86
500.00-
456.14-
462.00
5.86
100,000.00
100,005.86
500.00-
99,505.86
50,000.00-
49,505.86
49,500.86-
5.00
11.27
16.27
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
4,557.58
Items Paid
16.27
Statement of Account
Average Daily Balance - Current Cycle: $1,237.09
Navy Federal Credit Union
000140
07/02/2020
DOJ-01-0000002628
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 296 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ERIC R SHIBLEY MD PLLC
Statement Period
05/01/20 - 05/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000141
07/02/2020
DOJ-01-0000002629
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 297 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
3037417528
Page 1 of 5
7041509972
$4,557.58
$9,567.14
$14,123.57
$1.15
$0.19
3037417528
$16.27
$23,000.28
$23,016.00
$0.55
$11.77
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$4,573.85
$32,567.42
$37,139.57
$1.70
$11.96
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JQU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997230374175280000000000000000000000000000000
Summary of your deposit accounts
Checking
4,557.58
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000142
07/02/2020
DOJ-01-0000002630
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 298 of 620
Page 2 of 5
06-01
POS Debit- Business Debit Card 8787 05-29-20 Safeway #1923 Seattle WA
06-03
POS Credit Adjustment 8787 Transaction 06-02-20 Cash App*cash Out Visa Direct
CA
06-03
POS Debit- Business Debit Card 8787 06-02-20 McDonald's F13369 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-02-20 Chipotle 2554 Seattle WA
06-03
POS Debit- Business Debit Card 8787 06-01-20 Safeway #1062 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-03-20 McDonald's F13369 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-20 Qfc #5883 Seattle WA
06-04
POS Debit- Business Debit Card 8787 06-02-20 Shell Oil 57444026 Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-04-20 WA Secretary Of ST .WA.Gov WA
06-05
POS Debit- Business Debit Card 8787 06-03-20 Yen Wor Village Seattle WA
06-05
POS Debit- Business Debit Card 8787 06-03-20 Safeway #1062 Seattle WA
06-05
Transfer To Shares
06-08
POS Credit Adjustment 8787 Transaction 06-07-20 Cash App*cash Out Visa Direct
CA
06-08
POS Debit- Business Debit Card 8787 06-07-20 McDonald's F10755 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-05-20 McDonald's F13369 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-06-20 McDonald's F435 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-05-20 Safeway #1062 Seattle WA
06-08
POS Debit- Business Debit Card 8787 06-04-20 Taco Time West Sea Seattle WA
06-08
POS Debit - Business Debit Card 8787 Transaction 06-06-20 T-Mobile 4755 Fauntler
Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-08-20 McDonald's F13369 Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-07-20 Taco Time West Sea Seattle WA
06-09
POS Debit- Business Debit Card 8787 06-08-20 Panda Express #102 Burien WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-09-20 Les Schwab Tires # Seattle WA
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
(Continued from previous page)
110.86
4,446.72
-
500.00
4,946.72
4.61
4,942.11
-
13.82
4,928.29
-
23.42
4,904.87
-
10.65
4,894.22
-
11.12
4,883.10
-
30.38
4,852.72
-
20.00
4,832.72
-
29.71
4,803.01
-
125.30
4,677.71
-
3,000.00
1,677.71
-
220.99
1,898.70
10.71
1,887.99
-
11.42
1,876.57
-
22.54
1,854.03
-
28.61
1,825.42
-
29.77
1,795.65
-
160.39
1,635.26
-
13.60
1,621.66
-
15.39
1,606.27
-
21.89
1,584.38
-
11.78
1,572.60
-
29.80
1,542.80
-
71.55
1,471.25
-
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000143
07/02/2020
DOJ-01-0000002631
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 299 of 620
Page 3 of 5
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #1062 Seattle WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Lowes #00010* Tukwila WA
06-10
POS Debit- Business Debit Card 8787 06-08-20 Safeway #2932 Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 McDonald's F10755 Seattle WA
06-11
POS Debit - Business Debit Card 8787 Transaction 06-10-20 Dominic's Red Apple
MA Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 Panda Express #102 Burien WA
06-11
POS Debit- Business Debit Card 8787 06-09-20 McDonald's F13369 Seattle WA
06-11
POS Debit- Business Debit Card 8787 06-10-20 Crt*creditrepair.C 800-2326499 UT
06-12
POS Debit- Business Debit Card 8787 06-11-20 McDonald's F13369 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 Krispy Kreme #1115 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 McDonald's F472 Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 022 Alki Spud Seattle WA
06-12
POS Debit- Business Debit Card 8787 06-10-20 Shell Oil 57444026 Seattle WA
06-15
POS Credit Adjustment 8787 Transaction 06-13-20 Cash App*cash Out Visa Direct
CA
06-17
POS Debit- Business Debit Card 8787 06-16-20 McDonald's F13369 Seattle WA
06-18
ATM Withdrawal 06-17-20 Becu Tukwila WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 76 - Millennium Pe Seatac WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 McDonald's F13369 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-17-20 Burger King #6972 Seattle WA
06-18
POS Debit- Business Debit Card 8787 06-16-20 Tram`s Salon Seattle WA
06-19
Deposit
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-18-20 McDonald's F13369 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 Starbucks Store 24 Seattle WA
06-19
POS Debit- Business Debit Card 8787 06-17-20 The Home Depot #89 Seattle WA
06-22
Transfer From Shares
06-22
Withdrawal By Check
06-22
POS Debit- Business Debit Card 8787 06-21-20 McDonald's F13369 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-18-20 Shell Oil 57444026 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-19-20 Practice Fusion 415-346-7700 CA
06-22
POS Debit- Business Debit Card 8787 06-18-20 The Home Depot #47 Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-19-20 Les Schwab Tires # Seattle WA
06-22
POS Debit- Business Debit Card 8787 06-20-20 Tmobile*auto Pay 800-937-8997 WA
06-22
POS Debit- Business Debit Card 8787 06-20-20 Staples Seattle WA
06-23
POS Debit- Business Debit Card 8787 06-22-20 Sq *seattle Grand Seattle WA
06-23
POS Debit- Business Debit Card 8787 06-21-20 The Home Depot #47 Tukwila WA
06-24
POS Debit- Business Debit Card 8787 06-22-20 McDonald's F472 Seattle WA
06-30
Dividend
06-01
POS
110.86
06-03
POS
4.61
06-03
POS
13.82
06-03
POS
23.42
06-04
POS
10.65
06-04
POS
11.12
06-04
POS
30.38
06-05
POS
20.00
06-05
POS
29.71
06-05
POS
125.30
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
(Continued from previous page)
86.12
1,385.13
-
131.79
1,253.34
-
212.00
1,041.34
-
4.76
1,036.58
-
10.38
1,026.20
-
10.73
1,015.47
-
26.68
988.79
-
99.95
888.84
-
4.61
884.23
-
7.95
876.28
-
18.68
857.60
-
22.74
834.86
-
46.27
788.59
-
233.40
1,021.99
11.42
1,010.57
-
120.00
890.57
-
8.66
881.91
-
11.85
870.06
-
13.48
856.58
-
70.00
786.58
-
6,112.67
6,899.25
1.93
6,897.32
-
9.22
6,888.10
-
12.55
6,875.55
-
41.23
6,834.32
-
157.81
6,676.51
-
2,500.00
9,176.51
8,000.00
1,176.51
-
27.03
1,149.48
-
30.00
1,119.48
-
109.00
1,010.48
-
164.24
846.24
-
179.89
666.35
-
219.51
446.84
-
277.43
169.41
-
29.54
139.87
-
130.90
8.97
-
7.90
1.07
-
0.08
1.15
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
1.15
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,841.87
Navy Federal Credit Union
000144
07/02/2020
DOJ-01-0000002632
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 300 of 620
Page 4 of 5
06-08
POS
10.71
06-08
POS
11.42
06-08
POS
22.54
06-08
POS
28.61
06-08
POS
29.77
06-08
POS
160.39
06-09
POS
13.60
06-09
POS
15.39
06-09
POS
21.89
06-10
POS
11.78
06-10
POS
29.80
06-10
POS
71.55
06-10
POS
86.12
06-10
POS
131.79
06-10
POS
212.00
06-11
POS
4.76
06-11
POS
10.38
06-11
POS
10.73
06-11
POS
26.68
06-11
POS
99.95
06-12
POS
4.61
06-12
POS
7.95
06-12
POS
18.68
06-12
POS
22.74
06-12
POS
46.27
06-17
POS
11.42
06-18
POS
8.66
06-18
POS
11.85
06-18
POS
13.48
06-18
POS
70.00
06-19
POS
1.93
06-19
POS
9.22
06-19
POS
12.55
06-19
POS
41.23
06-19
POS
157.81
06-22
POS
27.03
06-22
POS
30.00
06-22
POS
109.00
06-22
POS
164.24
06-22
POS
179.89
06-22
POS
219.51
06-22
POS
277.43
06-23
POS
29.54
06-23
POS
130.90
06-24
POS
7.90
06-18
ATMO
120.00
06-01
Beginning Balance
06-01
eDeposit-Svc Fee
06-05
Transfer From Checking
06-05
Transfer To Checking
Eric R Shibley
06-22
Deposit
06-24
Sav Adjustment - DR
06-24
Sav Adjustment - DR
06-30
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Mbr Business Savings - 3037417528
Savings
(Continued from previous page)
16.27
1.00-
15.27
3,000.00
3,015.27
3,000.00-
15.27
20,000.00
20,015.27
15.00-
20,000.27
20,000.00-
0.27
0.28
0.55
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Items Paid
0.55
Statement of Account
Navy Federal Credit Union
000145
07/02/2020
DOJ-01-0000002633
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 301 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
For ERIC R SHIBLEY MD PLLC
Statement Period
06/01/20 - 06/30/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000146
07/02/2020
DOJ-01-0000002634
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 302 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
7107007721
3037417528
Page 1 of 4
7041509972
$1.15
$31,387.19
$31,388.34
$0.00
$0.45
7107007721
$0.00
$4,263.03
$3,094.68
$1,168.35
$0.01
3037417528
$0.55
$5.45
$1.00
$5.00
$11.77
Checking
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1.70
$35,655.67
$34,484.02
$1,173.35
$12.23
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JML90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997271070077213037417528000000000000000000000
Summary of your deposit accounts
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000028
09/29/2020
DOJ-02-0000008198
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 303 of 620
Page 2 of 4
07-01
Beginning Balance
07-01
Deposit - ACH Paid From Sbad Treas 310 Misc Pay 070120
07-06
Deposit
07-06
POS Debit- Business Debit Card 8787 07-03-20 Practice Fusion 415-346-7700 CA
07-06
Transfer To Shares
07-06
Cash Withdrawal
07-07
Cash Withdrawal
07-07
Check 4
07-09
eDeposit-Scan/Mobile 000000101616687
07-09
POS Debit- Business Debit Card 8787 07-06-20 The Home Depot #89 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 McDonald's F13369 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jack IN The Box 84 Tukwila WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Arco#07045Arco #07 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jaes Asian Bistro Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Crt*creditrepair.C 800-2326499 UT
07-13
Paid To - Capital One Online Pmt Chk 5140551
07-16
POS Debit- Business Debit Card 8787 07-15-20 J2 *metrofax 888-929-4141 CA
07-20
POS Debit- Business Debit Card 8787 07-18-20 Jack IN The Box 84 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-18-20 The Home Depot #47 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-17-20 The Home Depot #89 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 McDonald's F13369 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-19-20 Shell Oil 57444026 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 Tmobile*auto Pay 800-937-8997 WA
07-21
Transfer To Checking
Eric R Shibley MD Pllc
07-21
Transfer To Checking
Eric R Shibley MD Pllc
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Checking
1.15
30,900.00
30,901.15
70.00
30,971.15
109.00
30,862.15
-
5.45
30,856.70
-
8,000.00
22,856.70
-
12,000.00
10,856.70
-
10,000.00
856.70
-
416.93
1,273.63
28.95
1,244.68
-
6.80
1,237.88
-
13.73
1,224.15
-
30.19
1,193.96
-
39.08
1,154.88
-
99.95
1,054.93
-
39.00
1,015.93
-
12.95
1,002.98
-
15.70
987.28
-
218.10
769.18
-
255.19
513.99
-
6.80
507.19
-
30.00
477.19
-
381.96
95.23
-
0.26
94.97
-
95.23
0.26
-
-
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000029
09/29/2020
DOJ-02-0000008199
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 304 of 620
Page 3 of 4
07-21
Dividend
07-13
ACH
39.00
07-06
POS
109.00
07-09
POS
28.95
07-13
POS
13.73
07-13
POS
30.19
07-13
POS
39.08
07-13
POS
99.95
07-13
POS
6.80
07-16
POS
12.95
07-20
POS
15.70
07-20
POS
218.10
07-20
POS
255.19
07-21
POS
6.80
07-21
POS
30.00
07-21
POS
381.96
07-07
000004 - Check
10,000.00
07-21
Beginning Balance
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-24
POS Credit Adjustment 8787 Transaction 07-22-20 White Center CO, I
07-24
POS Debit- Business Debit Card 8787 07-22-20 White Center CO, I Seattle WA
07-27
POS Debit- Business Debit Card 8787 07-24-20 J2 *metrofax 888-929-4141 CA
07-28
Deposit 07-27-20 Becu Tukwila WA
07-29
Transfer To Checking
Eric R Shibley
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
eDeposit-Scan/Mobile 000000102703755
07-30
POS Debit- Business Debit Card 8787 07-29-20 Starbucks Store 00 Seattle WA
07-30
POS Debit- Business Debit Card 8787 07-28-20 Gyro Heroes Seattle WA
07-31
Dividend
07-24
POS
32.22
07-27
POS
12.95
07-30
POS
11.56
07-30
POS
37.95
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
Business Checking - 7107007721
(Continued from previous page)
0.26
0.00
0.00
0.26
0.26
95.23
95.49
17.53
113.02
32.22
80.80
-
12.95
67.85
-
750.00
817.85
3,000.00
2,182.15
-
-
500.00
1,682.15-
500.00
1,182.15-
500.00
682.15-
500.00
182.15-
500.00
317.85
500.00
817.85
400.00
1,217.85
11.56
1,206.29
-
37.95
1,168.34
-
0.01
1,168.35
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
0.00
Items Paid
1,168.35
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $6,181.55
Account Closed
Average Daily Balance - Current Cycle: $142.64
Navy Federal Credit Union
000030
09/29/2020
DOJ-02-0000008200
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 305 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
07-01
Beginning Balance
07-01
eDeposit-Svc Fee
07-06
Transfer From Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
0.55
1.00-
0.45-
5.45
5.00
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
5.00
Statement of Account
Navy Federal Credit Union
000031
09/29/2020
DOJ-02-0000008201
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 306 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7107007721
3037417528
Page 1 of 3
7107007721
$1,168.35
$2,567.81
$1,818.97
$1,917.19
$0.04
3037417528
$5.00
$2,550.11
$1.00
$2,554.11
$11.88
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,173.35
$5,117.92
$1,819.97
$4,471.30
$11.92
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7107007721
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405710700772130374175280000000000000000000000000000007
Summary of your deposit accounts
Checking
1,168.35
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000032
09/29/2020
DOJ-02-0000008202
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 307 of 620
Page 2 of 3
08-03
POS Debit- Business Debit Card 8787 08-03-20 Practice Fusion 415-346-7700 CA
08-03
POS Debit- Business Debit Card 8787 07-31-20 All-Star Auto Glas 206-255-7827 WA
08-03
POS Debit- Business Debit Card 8787 07-31-20 Puget Sound Energy 888-225-5773
WA
08-07
POS Credit Adjustment 8787 Transaction 08-06-20 Lowes #00010*
08-11
POS Debit- Business Debit Card 8787 08-10-20 Crt*creditrepair.C 800-2326499 UT
08-18
Transfer To Shares
08-21
Deposit
08-25
POS Debit- Business Debit Card 8787 08-24-20 J2 *metrofax 888-929-4141 CA
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-28
POS Debit- Business Debit Card 8787 08-26-20 The Home Depot #47 Seattle WA
08-31
POS Debit- Business Debit Card 8787 08-28-20 The Ups Store 2356 Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
Dividend
08-03
POS
109.00
08-03
POS
362.23
08-03
POS
513.47
08-11
POS
99.95
08-25
POS
12.95
08-28
POS
113.84
08-31
POS
10.00
08-31
POS
58.85
08-31
POS
488.68
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7107007721
(Continued from previous page)
109.00
1,059.35
-
362.23
697.12
-
513.47
183.65
-
67.78
251.43
99.95
151.48
-
50.00
101.48
-
1,000.00
1,101.48
12.95
1,088.53
-
1,500.00
2,588.53
113.84
2,474.69
-
10.00
2,464.69
-
58.85
2,405.84
-
488.68
1,917.16
-
0.03
1,917.19
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
1,917.19
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $821.11
Navy Federal Credit Union
000033
09/29/2020
DOJ-02-0000008203
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 308 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
08-01
Beginning Balance
08-03
eDeposit-Svc Fee
08-18
Transfer From Checking
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
5.00
1.00-
4.00
50.00
54.00
2,500.00
2,554.00
0.11
2,554.11
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
2,554.11
Statement of Account
Navy Federal Credit Union
000034
09/29/2020
DOJ-02-0000008204
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 309 of 620
(Page 1 of 27)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002453
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 131
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 310 of 620
(Page 2 of 27)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002454
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 311 of 620
(Page 3 of 27)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002455
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 312 of 620
(Page 4 of 27)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002456
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 313 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7041509972
7107007721
3037417528
Page 1 of 4
7041509972
$1.15
$31,387.19
$31,388.34
$0.00
$0.45
7107007721
$0.00
$4,263.03
$3,094.68
$1,168.35
$0.01
3037417528
$0.55
$5.45
$1.00
$5.00
$11.77
Checking
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1.70
$35,655.67
$34,484.02
$1,173.35
$12.23
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000JML90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405704150997271070077213037417528000000000000000000000
Summary of your deposit accounts
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000028
09/29/2020
DOJ-02-0000008198
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 132
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 314 of 620
Page 2 of 4
07-01
Beginning Balance
07-01
Deposit - ACH Paid From Sbad Treas 310 Misc Pay 070120
07-06
Deposit
07-06
POS Debit- Business Debit Card 8787 07-03-20 Practice Fusion 415-346-7700 CA
07-06
Transfer To Shares
07-06
Cash Withdrawal
07-07
Cash Withdrawal
07-07
Check 4
07-09
eDeposit-Scan/Mobile 000000101616687
07-09
POS Debit- Business Debit Card 8787 07-06-20 The Home Depot #89 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 McDonald's F13369 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jack IN The Box 84 Tukwila WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Arco#07045Arco #07 Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Jaes Asian Bistro Seattle WA
07-13
POS Debit- Business Debit Card 8787 07-10-20 Crt*creditrepair.C 800-2326499 UT
07-13
Paid To - Capital One Online Pmt Chk 5140551
07-16
POS Debit- Business Debit Card 8787 07-15-20 J2 *metrofax 888-929-4141 CA
07-20
POS Debit- Business Debit Card 8787 07-18-20 Jack IN The Box 84 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-18-20 The Home Depot #47 Tukwila WA
07-20
POS Debit- Business Debit Card 8787 07-17-20 The Home Depot #89 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 McDonald's F13369 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-19-20 Shell Oil 57444026 Seattle WA
07-21
POS Debit- Business Debit Card 8787 07-20-20 Tmobile*auto Pay 800-937-8997 WA
07-21
Transfer To Checking
Eric R Shibley MD Pllc
07-21
Transfer To Checking
Eric R Shibley MD Pllc
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7041509972
Checking
1.15
30,900.00
30,901.15
70.00
30,971.15
109.00
30,862.15
-
5.45
30,856.70
-
8,000.00
22,856.70
-
12,000.00
10,856.70
-
10,000.00
856.70
-
416.93
1,273.63
28.95
1,244.68
-
6.80
1,237.88
-
13.73
1,224.15
-
30.19
1,193.96
-
39.08
1,154.88
-
99.95
1,054.93
-
39.00
1,015.93
-
12.95
1,002.98
-
15.70
987.28
-
218.10
769.18
-
255.19
513.99
-
6.80
507.19
-
30.00
477.19
-
381.96
95.23
-
0.26
94.97
-
95.23
0.26
-
-
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
Statement of Account
Navy Federal Credit Union
000029
09/29/2020
DOJ-02-0000008199
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 315 of 620
Page 3 of 4
07-21
Dividend
07-13
ACH
39.00
07-06
POS
109.00
07-09
POS
28.95
07-13
POS
13.73
07-13
POS
30.19
07-13
POS
39.08
07-13
POS
99.95
07-13
POS
6.80
07-16
POS
12.95
07-20
POS
15.70
07-20
POS
218.10
07-20
POS
255.19
07-21
POS
6.80
07-21
POS
30.00
07-21
POS
381.96
07-07
000004 - Check
10,000.00
07-21
Beginning Balance
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-21
Transfer From Checking
Eric R Shibley MD Pllc
07-24
POS Credit Adjustment 8787 Transaction 07-22-20 White Center CO, I
07-24
POS Debit- Business Debit Card 8787 07-22-20 White Center CO, I Seattle WA
07-27
POS Debit- Business Debit Card 8787 07-24-20 J2 *metrofax 888-929-4141 CA
07-28
Deposit 07-27-20 Becu Tukwila WA
07-29
Transfer To Checking
Eric R Shibley
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
eDeposit-Scan/Mobile 000000102703755
07-30
POS Debit- Business Debit Card 8787 07-29-20 Starbucks Store 00 Seattle WA
07-30
POS Debit- Business Debit Card 8787 07-28-20 Gyro Heroes Seattle WA
07-31
Dividend
07-24
POS
32.22
07-27
POS
12.95
07-30
POS
11.56
07-30
POS
37.95
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7041509972
Business Checking - 7107007721
(Continued from previous page)
0.26
0.00
0.00
0.26
0.26
95.23
95.49
17.53
113.02
32.22
80.80
-
12.95
67.85
-
750.00
817.85
3,000.00
2,182.15
-
-
500.00
1,682.15-
500.00
1,182.15-
500.00
682.15-
500.00
182.15-
500.00
317.85
500.00
817.85
400.00
1,217.85
11.56
1,206.29
-
37.95
1,168.34
-
0.01
1,168.35
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
0.00
Items Paid
1,168.35
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $6,181.55
Account Closed
Average Daily Balance - Current Cycle: $142.64
Navy Federal Credit Union
000030
09/29/2020
DOJ-02-0000008200
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 316 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
07-01
Beginning Balance
07-01
eDeposit-Svc Fee
07-06
Transfer From Checking
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
0.55
1.00-
0.45-
5.45
5.00
Statement Period
07/01/20 - 07/31/20
Access No. 6968811
5.00
Statement of Account
Navy Federal Credit Union
000031
09/29/2020
DOJ-02-0000008201
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 317 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ERIC R SHIBLEY MD PLLC
6968811
7107007721
3037417528
Page 1 of 3
7107007721
$1,168.35
$2,567.81
$1,818.97
$1,917.19
$0.04
3037417528
$5.00
$2,550.11
$1.00
$2,554.11
$11.88
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,173.35
$5,117.92
$1,819.97
$4,471.30
$11.92
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7107007721
Statement of Account
#BWNLLSV
#000000P6Y6XXQ1A9#000AMU90F
ERIC R SHIBLEY MD PLLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405710700772130374175280000000000000000000000000000007
Summary of your deposit accounts
Checking
1,168.35
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Mbr Business Savings
Navy Federal Credit Union
000032
09/29/2020
DOJ-02-0000008202
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 318 of 620
Page 2 of 3
08-03
POS Debit- Business Debit Card 8787 08-03-20 Practice Fusion 415-346-7700 CA
08-03
POS Debit- Business Debit Card 8787 07-31-20 All-Star Auto Glas 206-255-7827 WA
08-03
POS Debit- Business Debit Card 8787 07-31-20 Puget Sound Energy 888-225-5773
WA
08-07
POS Credit Adjustment 8787 Transaction 08-06-20 Lowes #00010*
08-11
POS Debit- Business Debit Card 8787 08-10-20 Crt*creditrepair.C 800-2326499 UT
08-18
Transfer To Shares
08-21
Deposit
08-25
POS Debit- Business Debit Card 8787 08-24-20 J2 *metrofax 888-929-4141 CA
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-28
POS Debit- Business Debit Card 8787 08-26-20 The Home Depot #47 Seattle WA
08-31
POS Debit- Business Debit Card 8787 08-28-20 The Ups Store 2356 Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
POS Debit - Business Debit Card 8787 Transaction 08-30-20 The Home Depot 8944
Seattle WA
08-31
Dividend
08-03
POS
109.00
08-03
POS
362.23
08-03
POS
513.47
08-11
POS
99.95
08-25
POS
12.95
08-28
POS
113.84
08-31
POS
10.00
08-31
POS
58.85
08-31
POS
488.68
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7107007721
(Continued from previous page)
109.00
1,059.35
-
362.23
697.12
-
513.47
183.65
-
67.78
251.43
99.95
151.48
-
50.00
101.48
-
1,000.00
1,101.48
12.95
1,088.53
-
1,500.00
2,588.53
113.84
2,474.69
-
10.00
2,464.69
-
58.85
2,405.84
-
488.68
1,917.16
-
0.03
1,917.19
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
1,917.19
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $821.11
Navy Federal Credit Union
000033
09/29/2020
DOJ-02-0000008203
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 319 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
08-01
Beginning Balance
08-03
eDeposit-Svc Fee
08-18
Transfer From Checking
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-31
Dividend
For ERIC R SHIBLEY MD PLLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Mbr Business Savings - 3037417528
Savings
5.00
1.00-
4.00
50.00
54.00
2,500.00
2,554.00
0.11
2,554.11
Statement Period
08/01/20 - 08/31/20
Access No. 6968811
2,554.11
Statement of Account
Navy Federal Credit Union
000034
09/29/2020
DOJ-02-0000008204
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 320 of 620
DOJ-01-0000000283
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 133
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 321 of 620
DOJ-01-0000000284
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 322 of 620
DOJ-01-0000000285
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 323 of 620
DOJ-01-0000000286
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 324 of 620
DOJ-01-0000000287
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 325 of 620
DOJ-01-0000000288
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 326 of 620
DOJ-01-0000000289
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 327 of 620
DOJ-01-0000000290
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 328 of 620
DOJ-02-0000006819
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 329 of 620
DOJ-02-0000006820
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 330 of 620
DOJ-02-0000006831
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 134
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 331 of 620
DOJ-02-0000006832
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 332 of 620
DOJ-02-0000006833
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 333 of 620
DOJ-01-0000006497
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 135
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 334 of 620
DOJ-01-0000006498
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 335 of 620
DOJ-01-0000006499
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 336 of 620
DOJ-01-0000006500
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 337 of 620
DOJ-01-0000006501
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 338 of 620
DOJ-01-0000006502
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 339 of 620
DOJ-01-0000006503
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 340 of 620
DOJ-01-0000006504
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 341 of 620
DOJ-01-0000006505
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 342 of 620
DOJ-01-0000006506
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 343 of 620
DOJ-01-0000006507
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 344 of 620
DOJ-01-0000006508
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 345 of 620
DOJ-01-0000006509
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 136
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 346 of 620
DOJ-01-0000006510
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 347 of 620
DOJ-01-0000006511
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 348 of 620
DOJ-01-0000006512
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 349 of 620
DOJ-01-0000006513
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 350 of 620
DOJ-01-0000006514
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 351 of 620
DOJ-01-0000006515
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 352 of 620
DOJ-01-0000006516
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 353 of 620
DOJ-01-0000006517
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 354 of 620
DOJ-01-0000006518
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 355 of 620
DOJ-01-0000006519
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 356 of 620
DOJ-01-0000006520
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 357 of 620
DOJ-01-0000006521
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 358 of 620
DOJ-01-0000006522
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 359 of 620
DOJ-01-0000006523
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 360 of 620
DOJ-01-0000006524
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 361 of 620
DOJ-01-0000006525
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 362 of 620
DOJ-01-0000006526
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 363 of 620
DOJ-01-0000006527
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 364 of 620
DOJ-01-0000006528
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 365 of 620
DOJ-01-0000006529
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 366 of 620
DOJ-01-0000006530
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 367 of 620
DOJ-01-0000006531
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 368 of 620
DOJ-01-0000006532
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 369 of 620
DOJ-01-0000006533
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 370 of 620
DOJ-01-0000006534
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 371 of 620
DOJ-01-0000006535
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 372 of 620
DOJ-01-0000006536
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 373 of 620
DOJ-01-0000006420
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 137
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 374 of 620
DOJ-01-0000006421
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 375 of 620
DOJ-01-0000006422
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 376 of 620
DOJ-01-0000006423
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 377 of 620
DOJ-01-0000006424
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 378 of 620
DOJ-01-0000006425
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 379 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
01/10/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
12/11/19 -
103.60
0 0.00
0
0.00
.00
103.60
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
12/11 103.60
DOJ-01-0000004635
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 138
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 380 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004636
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 381 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
02/11/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
01/10/20 -
103.60
0 0.00
0
0.00
.00
103.60
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
01/10 103.60
DOJ-01-0000004637
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 382 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004638
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 383 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
03/11/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
02/11/20 -
103.60
0 0.00
0
0.00
.00
103.60
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
02/11 103.60
DOJ-01-0000004639
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 384 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004640
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 385 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
04/10/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
03/11/20 -
103.60
4 3,603.50
2
3,613.50
.00
113.60
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
DEPOSITS AND OTHER CREDITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
03/17 3,463.50 DEPOSIT @ MOBILE
04/06 150.00 DEPOSIT @ MOBILE
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
03/20 3,463.50 RETURNED DEPOSIT ITEM
03/20 5.00 RETURNED ITEM FEE
04/03 45.00 DEBIT CARD PURCHASE 040220 7277040220
PAYPAL *PAULGESSLLC 402-935-7733 CA
04/09 90.00 DEBIT CARD PURCHASE 040820 7277040820
PAYPAL *PAULGESSLLC 402-935-7733 CA
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
03/11 103.60 04/03 53.60
03/17 3,567.10 04/06 203.60
03/20 98.60 04/09 113.60
DOJ-01-0000004641
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 386 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004642
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 387 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
05/11/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
04/10/20 -
113.60
2 82.36
0
0.00
.00
31.24
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
04/14 37.36 DEBIT CARD PURCHASE 041320 5411041320
SAFEWAY #2932 SEATTLE WA
04/16 45.00 DEBIT CARD PURCHASE 041620 7277041620
PAYPAL *PAULGESSLLC 402-935-7733 CA
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
04/10 113.60 04/16 31.24
04/14 76.24
DOJ-01-0000004643
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 388 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004644
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 389 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
06/11/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
05/11/20 -
31.24
3 31.24
0
0.00
.00
0.00
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
06/01 8.54 DEBIT CARD PURCHASE 053020 5411053020
SAFEWAY #1062 SEATTLE WA
06/01 11.26 DEBIT CARD PURCHASE 053020 5541053020
SHELL OIL 57445757305 SEATTLE WA
06/01 11.44 DEBIT CARD PURCHASE 052920 5912052920
RITE AID STORE - 5223 SEATTLE WA
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
05/11 31.24 06/01 .00
DOJ-01-0000004645
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 390 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-01-0000004646
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 391 of 620
AccountNum: 161364985
Amount: 3,463.50
CheckNum: 47703663
Tracer: 12168893
Routing: 314074269
DatePosted: 2020/03/17
AccountNum: 161364985
Amount: 3,463.50
CheckNum: 47703663
Tracer: 12168893
Routing: 314074269
DatePosted: 2020/03/17
DOJ-01-0000004647
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 392 of 620
AccountNum:
1728
Amount: 3,463.50
CheckNum: 1510450
Tracer: 12168894
Routing:
3284
DatePosted: 2020/03/17
AccountNum:
1728
Amount: 3,463.50
CheckNum: 1510450
Tracer: 12168894
Routing:
3284
DatePosted: 2020/03/17
DOJ-01-0000004648
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 393 of 620
AccountNum: 161364985
Amount: 150.00
CheckNum: 53118099
Tracer: 12342867
Routing: 314074269
DatePosted: 2020/04/06
AccountNum: 161364985
Amount: 150.00
CheckNum: 53118099
Tracer: 12342867
Routing: 314074269
DatePosted: 2020/04/06
DOJ-01-0000004649
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 394 of 620
AccountNum:
4314
Amount: 150.00
CheckNum: 4321
Tracer: 12342868
Routing:
5576
DatePosted: 2020/04/06
AccountNum:
4314
Amount: 150.00
CheckNum: 4321
Tracer: 12342868
Routing:
5576
DatePosted: 2020/04/06
DOJ-01-0000004650
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 395 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
07/10/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
06/11/20 -
0.00
5 729.20
2
1,200.01
.00
470.81
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
DEPOSITS AND OTHER CREDITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
06/19 1,200.00 DEPOSIT @ MOBILE
07/10 0.01 INTEREST PAID
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
07/07 265.95 POS DEBIT 070720 8043070720
AMERICA'S BEST SEATTLE WA
07/08 89.85 DEBIT CARD PURCHASE 070720 5411070720
UWAJIMAYA SEATTLE SEATTLE WA
07/08 299.21 DEBIT CARD PURCHASE 070720 5200070720
THE HOME DEPOT #8944 SEATTLE WA
07/10 9.33 DEBIT CARD PURCHASE 070820 5814070820
MCDONALD'S F472 SEATTLE WA
07/10 64.86 DEBIT CARD PURCHASE 070920 5411070920
UWAJIMAYA SEATTLE SEATTLE WA
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
06/11 .00 07/08 544.99
06/19 1,200.00 07/10 470.81
07/07 934.05
DOJ-02-0000009280
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 396 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-02-0000009281
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 397 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
105846-0814_06
BMFR1A
0
01613-6498-5
12
ERIC SHIBLEY
07/10/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 2
USAA CLASSIC CHECKING
06/11/20 -
* * * * * * * * INTEREST PAID INFORMATION * * * * * * * *
YOUR INTEREST PAID WAS CALCULATED USING YOUR DAILY BALANCE FOR
29 DAYS FOR AN ANNUAL PERCENTAGE YIELD EARNED OF 0.02%. THIS
BRINGS YOUR YTD INTEREST PAID TO 0.01.
DOJ-02-0000009282
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 398 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
08/12/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
07/10/20 -
470.81
1 101.30
0
0.00
.00
369.51
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
OTHER DEBITS
DATE..........AMOUNT.TRANSACTION DESCRIPTION
07/13 101.30 DEBIT CARD PURCHASE 071020 4812071020
T-MOBILE STORE # 2201 SEATTLE WA
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
07/10 470.81 07/13 369.51
DOJ-02-0000009283
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 399 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-02-0000009284
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 400 of 620
USAA
FEDERAL
SAVINGS
BANK
ACCOUNT NUMBER
ACCOUNT TYPE
STATEMENT PERIOD
NO OF
TOTAL AMOUNT
SERVICE
BALANCE THIS
BALANCE
TOTAL AMOUNT
NO. OF
DEBITS
LAST STATEMENT
OF DEBITS PAID
DEP
OF DEPOSITS MADE
CHARGES
STATEMENT
PAID
P l e a s e e x a m i n e i m m e d i a t e l y a n d r e p o r t i f i n c o r r e c t . I f n o r e p o r t i s r e c e i v e d w i t h i n 6 0 d a y s , t h e a c c o u n t w i l l b e c o n s i d e r e d c o r r e c t .
TOTAL
TOTAL
NONSUFFICIENT FUNDS (NSF)
OVERDRAFT (OD)
FEES
FEES
THIS STATEMENT
THIS YEAR'S STATEMENTS
N o t e : F e e r e v e r s a l s / r e f u n d s m a d e b y U S A A w i l l n o t r e d u c e t h e t o t a l s o n t h i s c h a r t .
93526-0814_05
BM1FRT
0
01613-6498-5
12
ERIC SHIBLEY
09/11/20
4700 36TH AVE SW
SEATTLE WA 98126-2716
PAGE 1
USAA CLASSIC CHECKING
08/12/20 -
369.51
0 0.00
0
0.00
.00
369.51
0.00
0.00
0.00
0.00
TRANSACTIONS OCCURRING ON THE FIRST DATE OF THE STATEMENT
PERIOD WERE INCLUDED ON THE PREVIOUS STATEMENT.
ACCOUNT BALANCE SUMMARY
DATE..........BALANCE DATE..........BALANCE
08/12 369.51
DOJ-02-0000009285
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 401 of 620
USAA FEDERAL SAVINGS BANK
10750 McDermott Freeway
San Antonio, TX 78288-0544
800-531-8722
PLEASE EXAMINE THIS STATEMENT AT ONCE. IF NO ERROR IS REPORTED IN 60 DAYS, THIS STATEMENT WILL BE CONSIDERED
CORRECT. ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT.
In Case of Errors or Questions About Your Electronic Transfers, Telephone us or Write us at the address and number
listed at the top of this page as soon as you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we
sent you the FIRST statement on which the error or problem appeared.
.
Tell us your name and account number (if any).
.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe
it is an error or why you need more information.
.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will
credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to
complete our investigation.
THIS FORM IS PROVIDED TO HELP YOU RECONCILE THIS STATEMENT BALANCE TO YOUR CHECKBOOK BALANCE.
CHECKS OUTSTANDING
BANK BALANCE
(Those written which have not
been charged to your account)
(1) BALANCE THIS STATEMENT
CHECK#
AMOUNT
$
(SHOWN ON FRONT PAGE)
(2) ADD DEPOSITS NOT SHOWN ON
+
THIS STATEMENT (IF ANY)
$
(3) SUBTOTAL
(4) SUBTRACT TOTAL OF CHECKS
-
OUTSTANDING (IF ANY)
$
(5) ADJUSTED BANK BALANCE
YOUR BALANCE
(6) CHECK REGISTER BALANCE
$
(7) ADD CREDITS WHICH APPEAR
ON THIS STATEMENT THAT HAVE
NOT BEEN RECORDED IN YOUR
+
*
REGISTER (IF ANY)
(8) ADD INTEREST CREDITED TO
+
*
YOUR ACCOUNT (IF ANY)
(9) SUBTRACT OTHER CHARGES
-
*
(IF ANY)
$
(10) ADJUSTED CHECK REGISTER
BALANCE
TOTAL
$
* Be sure to record in your check register.
Line 5 and Line 10 should now agree. If not, check the following items in your register:
-Are all deposits accounted for?
-Are all amounts entered correctly?
-Are all automatic transactions accounted for?
-Are all additions and subtractions accurate?
All transactions are subject to the USAA Federal Savings Bank Depository Agreement.
TERMS AND CONDITIONS:
126405-0714
BM1BCK
DOJ-02-0000009286
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 402 of 620
AccountNum: 161364985
Amount: 1,200.00
CheckNum: 75179411
Tracer: 12149944
Routing: 314074269
DatePosted: 2020/06/19
AccountNum: 161364985
Amount: 1,200.00
CheckNum: 75179411
Tracer: 12149944
Routing: 314074269
DatePosted: 2020/06/19
DOJ-02-0000009287
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 403 of 620
AccountNum:
2982
Amount: 1,200.00
CheckNum: 0
Tracer: 12149945
Routing:
0105
DatePosted: 2020/06/19
AccountNum:
2982
Amount: 1,200.00
CheckNum: 0
Tracer: 12149945
Routing:
0105
DatePosted: 2020/06/19
DOJ-02-0000009288
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 404 of 620
DOJ-02-0000009279
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 139
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 405 of 620
DOJ-02-0000007942
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 140
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 406 of 620
DOJ-02-0000007943
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 407 of 620
DOJ-02-0000007944
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 408 of 620
DOJ-02-0000007945
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 409 of 620
DOJ-02-0000007652
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 141
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 410 of 620
DOJ-02-0000007653
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 411 of 620
DOJ-01-0000006452
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 142
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 412 of 620
DOJ-01-0000006453
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 413 of 620
DOJ-01-0000006454
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 414 of 620
DOJ-01-0000006455
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 415 of 620
DOJ-01-0000006456
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 416 of 620
DOJ-01-0000006457
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 417 of 620
DOJ-01-0000006458
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 418 of 620
DOJ-01-0000006459
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 419 of 620
DOJ-01-0000006460
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 420 of 620
DOJ-01-0000006461
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 421 of 620
DOJ-01-0000006462
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 422 of 620
DOJ-01-0000006463
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 423 of 620
DOJ-01-0000006464
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 424 of 620
DOJ-01-0000006465
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 425 of 620
DOJ-01-0000006466
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 426 of 620
DOJ-01-0000006467
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 427 of 620
DOJ-01-0000006468
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 428 of 620
DOJ-01-0000006469
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 429 of 620
DOJ-01-0000006470
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 430 of 620
DOJ-01-0000006471
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 431 of 620
DOJ-01-0000006472
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 432 of 620
DOJ-01-0000006473
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 433 of 620
DOJ-01-0000006474
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 434 of 620
DOJ-01-0000006475
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 435 of 620
DOJ-01-0000006476
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 436 of 620
DOJ-01-0000006477
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 437 of 620
DOJ-01-0000006136
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 143
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 438 of 620
DOJ-01-0000006137
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 439 of 620
DOJ-01-0000006138
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 440 of 620
DOJ-01-0000006139
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 441 of 620
DOJ-01-0000006140
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 442 of 620
DOJ-01-0000006141
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 443 of 620
DOJ-01-0000006142
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 444 of 620
DOJ-01-0000006143
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 445 of 620
DOJ-01-0000006144
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 446 of 620
DOJ-01-0000006145
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 447 of 620
DOJ-01-0000006146
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 448 of 620
DOJ-01-0000006147
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 449 of 620
DOJ-01-0000006148
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 450 of 620
DOJ-01-0000006149
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 451 of 620
DOJ-01-0000006150
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 452 of 620
DOJ-01-0000006151
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 453 of 620
DOJ-01-0000006152
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 454 of 620
DOJ-01-0000006153
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 455 of 620
DOJ-01-0000006154
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 456 of 620
DOJ-01-0000006155
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 457 of 620
DOJ-01-0000006156
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 458 of 620
DOJ-01-0000006157
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 459 of 620
DOJ-01-0000006158
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 460 of 620
DOJ-01-0000006159
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 461 of 620
DOJ-01-0000006160
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 462 of 620
DOJ-01-0000006161
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 463 of 620
DOJ-01-0000006162
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 464 of 620
DOJ-01-0000006163
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 465 of 620
DOJ-01-0000006164
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 466 of 620
DOJ-01-0000006165
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 467 of 620
DOJ-01-0000006166
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 468 of 620
DOJ-01-0000006167
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 469 of 620
DOJ-01-0000006601
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 470 of 620
DOJ-01-0000006602
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 471 of 620
DOJ-01-0000006603
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 472 of 620
DOJ-01-0000006604
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 473 of 620
DOJ-01-0000006605
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 474 of 620
DOJ-01-0000006431
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 144
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 475 of 620
DOJ-01-0000006432
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 476 of 620
DOJ-01-0000006433
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 477 of 620
DOJ-01-0000006434
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 478 of 620
DOJ-01-0000006435
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 479 of 620
Navy Federal Credit Union
PO Box 3000 • Merrifield • VA • 22119-3000
Routing Number: 256074974
ES1 LLC
as of: 02 July 2020 09:08:16 EST
4700 36TH AVE SW
SEATTLE WA 98126-2716
SSN: ***-**-5849
Deposits
Account Number Type of Account
Open Date
Current Balance
Available Balance
Account Status
******4690
Business Savings
11/07/2012
$ 0.00
$ 0.00
Closed - Zero Balance
******4507
Business Savings
05/18/2020
$ 1,000.25
$ 1,000.25
Active
******2997
Business Checking
11/07/2012
$ 0.00
$ 0.00
Closed - Compromised
******7053
Business Checking
10/25/2019
$ 1,339.63
$ 1,339.63
Active
Navy Federal Credit Union
000185
07/02/2020
DOJ-01-0000002673
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 145
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 480 of 620
(Page 1 of 29)
Navy Federal Credit Union
000186
07/02/2020
DOJ-01-0000002674
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 481 of 620
(Page 2 of 29)
Navy Federal Credit Union
000187
07/02/2020
DOJ-01-0000002675
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 482 of 620
(Page 3 of 29)
Navy Federal Credit Union
000188
07/02/2020
DOJ-01-0000002676
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 483 of 620
(Page 4 of 29)
Navy Federal Credit Union
000189
07/02/2020
DOJ-01-0000002677
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 484 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$5,104.95
$22,388.78
$24,925.82
$2,567.91
$0.13
3035594690
$10,112.67
$19,351.15
$22,262.57
$7,201.25
$1.15
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$15,217.62
$41,739.93
$47,188.39
$9,769.16
$1.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JMA90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
5,104.95
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000190
07/02/2020
DOJ-01-0000002678
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 485 of 620
Page 2 of 6
01-02
POS Credit Adjustment 3287 Transaction 12-30-18 The Home Depot #89
01-02
eDeposit-Svc Fee
01-02
ATM Withdrawal 12-31-18 Becu Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Burien Ace Hardwar Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Quick Stop Gas & F Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Chevron 0375344 Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Chevron 0375344 Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Sq *australian Pie Burien WA
01-02
POS Debit- Business Debit Card 3287 12-30-18 Shell Oil 57444026 Seattle WA
01-02
POS Debit- Business Debit Card 3287 01-01-19 Quick Stop Gas & F Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Spu So Recycling # Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Subway Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-30-18 Safeway #0219 Seattle WA
01-02
POS Debit- Business Debit Card 3287 01-01-19 Sq *washington Asb 877-417-4551
WA
01-03
POS Credit Adjustment 3287 Transaction 01-01-19 The Home Depot #89
01-03
POS Debit- Business Debit Card 3287 01-02-19 KFC/Aw #329 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 McDonald's F13369 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Starbucks Store 49 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-01-19 The Home Depot #89 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-03-19 Rite Aid Store - 5 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Spu So Recycling # Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-01-19 The Home Depot #89 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Puget Sound Energy 888-225-5773
WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 Shell Oil 57444026 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 Little Caesars 147 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 The Home Depot #89 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
17.08
5,122.03
1.00
5,121.03
-
400.00
4,721.03
-
5.26
4,715.77
-
6.30
4,709.47
-
7.24
4,702.23
-
8.86
4,693.37
-
10.73
4,682.64
-
14.02
4,668.62
-
14.18
4,654.44
-
30.00
4,624.44
-
37.73
4,586.71
-
70.84
4,515.87
-
515.00
4,000.87
-
109.00
4,109.87
8.24
4,101.63
-
15.81
4,085.82
-
23.82
4,062.00
-
26.29
4,035.71
-
27.53
4,008.18
-
56.55
3,951.63
-
168.36
3,783.27
-
319.35
3,463.92
-
11.48
3,452.44
-
13.18
3,439.26
-
16.42
3,422.84
-
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000191
07/02/2020
DOJ-01-0000002679
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 486 of 620
Page 3 of 6
01-04
POS Debit- Business Debit Card 3287 01-03-19 Panda Express #102 Burien WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 Noodle Zen Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 Spu So Recycling # Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 The Home Depot #89 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 White Ctr Glass & Seattle WA
01-07
Transfer From Shares
Es1 LLC
01-07
Transfer From Shares
Es1 LLC
01-07
POS Debit- Business Debit Card 3287 01-03-19 Shell Oil 57444961 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Starbucks Store 00 Olympia WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 McDonald's F13604 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 McDonald's F13369 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-06-19 Dominic's Red Appl Seattle WA
01-07
POS Debit - Business Debit Card 3287 Transaction 01-04-19 Arco#07063 Olympia
WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Costco Gas #0624 Gig Harbor WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 McDonald's F13369 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Arco#07063Arco #07 Olympia WA
01-07
POS Debit- Business Debit Card 3287 01-06-19 Noodle Zen 206-7495451 WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 Wells Fargo C/A #0 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 The Home Depot #89 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-03-19 International Food Bellevue WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 The Home Depot #89 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-03-19 The Home Depot #47 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 The Home Depot #89 Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-07-19 Spu So Recycling # Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-06-19 Second Use Buildin Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-06-19 Second Use Buildin Seattle WA
01-09
POS Debit- Business Debit Card 3287 01-07-19 Kitimat Seattle Gu Seattle WA
01-10
Check 1007
01-11
Check 1037
01-14
POS Debit- Business Debit Card 3287 01-12-19 The Home Depot #47 Seattle WA
01-14
POS Debit- Business Debit Card 3287 01-12-19 McDonald's F13369 Seattle WA
01-14
Check 1008
01-14
Check 1038
01-16
POS Debit- Business Debit Card 3287 01-15-19 McDonald's F13369 Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 Pacific Plumbing S Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 App Inc W Marginal Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 Pacific Plumbing S Seattle WA
01-22
Transfer From Shares
01-22
POS Debit- Business Debit Card 3287 01-21-19 Lumber Market Inc Seattle WA
01-23
POS Debit- Business Debit Card 3287 01-22-19 Wsdot Good To Go 866-936-8246
WA
01-25
Transfer From Shares
Es1 LLC
01-25
POS Debit- Business Debit Card 3287 01-23-19 Shell Oil 57444035 Seattle WA
01-28
Transfer From Shares
01-28
POS Debit- Business Debit Card 3287 01-26-19 Joeys Restaurant ( Tukwila WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
19.97
3,402.87
-
38.78
3,364.09
-
58.00
3,306.09
-
67.65
3,238.44
-
91.38
3,147.06
-
2,500.00
5,647.06
7,000.00
12,647.06
2.60
12,644.46
-
12.85
12,631.61
-
15.29
12,616.32
-
19.56
12,596.76
-
21.96
12,574.80
-
26.49
12,548.31
-
27.14
12,521.17
-
27.25
12,493.92
-
30.00
12,463.92
-
42.24
12,421.68
-
57.00
12,364.68
-
106.69
12,257.99
-
305.35
11,952.64
-
772.22
11,180.42
-
1,108.25
10,072.17
-
1,135.41
8,936.76
-
37.70
8,899.06
-
137.63
8,761.43
-
314.89
8,446.54
-
51.33
8,395.21
-
615.00
7,780.21
-
6,580.64
1,199.57
-
3.57
1,196.00
-
32.84
1,163.16
-
570.00
593.16
-
188.00
405.16
-
6.37
398.79
-
22.56
376.23
-
38.80
337.43
-
309.39
28.04
-
400.00
428.04
76.49
351.55
-
6.00
345.55
-
5,000.00
5,345.55
22.64
5,322.91
-
2,362.57
7,685.48
15.13
7,670.35
-
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000192
07/02/2020
DOJ-01-0000002680
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 487 of 620
Page 4 of 6
01-28
POS Debit- Business Debit Card 3287 01-27-19 Adobe *acropro Sub 800-833-6687
CA
01-28
POS Debit- Business Debit Card 3287 01-25-19 Bang Bar Seattle WA
01-28
POS Debit- Business Debit Card 3287 01-26-19 Microsoft Msbill.Info WA
01-28
POS Debit- Business Debit Card 3287 01-25-19 The Home Depot #89 Seattle WA
01-29
Transfer From Shares
01-29
POS Debit- Business Debit Card 3287 01-28-19 Trader Joe's #157 West Seattle WA
01-29
POS Debit- Business Debit Card 3287 01-28-19 Burien Bark 206-2426567 WA
01-29
POS Debit- Business Debit Card 3287 01-29-19 Ad Iq 1-888-402-23 888-402-2347
NV
01-29
Check 1041
01-30
POS Debit- Business Debit Card 3287 01-29-19 Lzc* Legalzoom.Com 866-6980053
CA
01-30
POS Debit- Business Debit Card 3287 01-28-19 The Home Depot #89 Seattle WA
01-30
Check 1042
01-31
POS Debit- Business Debit Card 3287 01-30-19 Whitepages Premium 800-9529005
WA
01-31
POS Debit- Business Debit Card 3287 01-30-19 Starbucks Store 00 Tukwila WA
01-31
POS Debit- Business Debit Card 3287 01-29-19 Safeway #1062 Seattle WA
01-31
POS Debit- Business Debit Card 3287 01-30-19 Spu So Recycling # Seattle WA
01-31
Paid To - Capital One Mobile Pmt Chk 5140551
01-31
Dividend
01-31
ACH
345.78
01-02
POS
6.30
01-02
POS
7.24
01-02
POS
8.86
01-02
POS
10.73
01-02
POS
14.02
01-02
POS
14.18
01-02
POS
30.00
01-02
POS
37.73
01-02
POS
70.84
01-02
POS
515.00
01-02
POS
5.26
01-03
POS
15.81
01-03
POS
23.82
01-03
POS
26.29
01-03
POS
27.53
01-03
POS
56.55
01-03
POS
168.36
01-03
POS
319.35
01-03
POS
8.24
01-04
POS
13.18
01-04
POS
16.42
01-04
POS
19.97
01-04
POS
38.78
01-04
POS
58.00
01-04
POS
67.65
01-04
POS
91.38
01-04
POS
11.48
01-07
POS
12.85
01-07
POS
15.29
01-07
POS
19.56
01-07
POS
21.96
01-07
POS
26.49
01-07
POS
27.14
01-07
POS
27.25
01-07
POS
30.00
01-07
POS
42.24
01-07
POS
57.00
01-07
POS
106.69
01-07
POS
305.35
01-07
POS
772.22
01-07
POS
1,108.25
01-07
POS
1,135.41
01-07
POS
2.60
01-08
POS
137.63
01-08
POS
314.89
01-08
POS
37.70
01-09
POS
51.33
01-14
POS
32.84
01-14
POS
3.57
01-16
POS
22.56
01-16
POS
38.80
01-16
POS
309.39
01-16
POS
6.37
01-22
POS
76.49
01-23
POS
6.00
01-25
POS
22.64
01-28
POS
16.50
01-28
POS
35.12
01-28
POS
77.06
01-28
POS
89.05
01-28
POS
15.13
01-29
POS
178.20
01-29
POS
1,699.99
01-29
POS
92.76
01-30
POS
481.67
01-30
POS
88.95
01-31
POS
10.67
01-31
POS
22.38
01-31
POS
59.45
01-31
POS
4.99
01-02
ATMO
400.00
01-10
001007 - Check
615.00
01-14
001008 - Check
570.00
01-11
001037 - Check
6,580.64
01-14
001038 - Check
188.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
16.50
7,653.85
-
35.12
7,618.73
-
77.06
7,541.67
-
89.05
7,452.62
-
5,000.00
12,452.62
92.76
12,359.86
-
178.20
12,181.66
-
1,699.99
10,481.67
-
5,000.00
5,481.67
-
88.95
5,392.72
-
481.67
4,911.05
-
1,900.00
3,011.05
-
4.99
3,006.06
-
10.67
2,995.39
-
22.38
2,973.01
-
59.45
2,913.56
-
345.78
2,567.78
-
0.13
2,567.91
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
2,567.91
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $3,086.17
Navy Federal Credit Union
000193
07/02/2020
DOJ-01-0000002681
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 488 of 620
Page 5 of 6
01-29
001041 - Check
5,000.00
01-30
001042 - Check
1,900.00
01-01
Beginning Balance
01-07
Transfer To Checking
Es1 LLC
01-07
Transfer To Checking
Es1 LLC
01-22
Transfer To Checking
01-24
Bank Wire Deposit
01-24
Bank Wire Deposit
01-25
Transfer To Checking
Es1 LLC
01-28
Transfer To Checking
01-29
Transfer To Checking
01-31
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
10,112.67
2,500.00-
7,612.67
7,000.00-
612.67
400.00-
212.67
6,350.00
6,562.67
13,000.00
19,562.67
5,000.00-
14,562.67
2,362.57-
12,200.10
5,000.00-
7,200.10
1.15
7,201.25
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Items Paid
7,201.25
Statement of Account
Navy Federal Credit Union
000194
07/02/2020
DOJ-01-0000002682
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 489 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ES1 LLC
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000195
07/02/2020
DOJ-01-0000002683
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 490 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$2,567.91
$6,700.07
$8,859.00
$408.98
$0.20
3035594690
$7,201.25
$0.30
$6,700.00
$501.55
$1.45
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$9,769.16
$6,700.37
$15,559.00
$910.53
$1.65
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000FME90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
2,567.91
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000196
07/02/2020
DOJ-01-0000002684
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 491 of 620
Page 2 of 4
02-01
Transfer From Shares
Es1 LLC
02-01
Transfer From Shares
Es1 LLC
02-01
eDeposit-Svc Fee
02-01
POS Debit- Business Debit Card 3287 01-31-19 Arco#83138Bir Sing Arlington WA
02-04
POS Debit- Business Debit Card 3287 02-02-19 The Home Depot #89 Seattle WA
02-04
POS Debit- Business Debit Card 3287 01-31-19 The Home Depot #47 Seattle WA
02-04
POS Debit- Business Debit Card 3287 02-01-19 The Home Depot #89 Seattle WA
02-04
Check 1010
02-06
POS Debit- Business Debit Card 3287 02-05-19 App Inc W Marginal Seattle WA
02-07
Check 1043
02-19
POS Debit- Business Debit Card 3287 02-15-19 The Home Depot #47 Seattle WA
02-19
POS Debit- Business Debit Card 3287 02-14-19 The Home Depot #89 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-24-19 Chevron 0205006 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-23-19 The Home Depot #47 Tukwila WA
02-26
Transfer From Shares
Es1 LLC
02-26
Paid To - Capital One Mobile Pmt Chk 5140551
02-27
POS Debit- Business Debit Card 3287 02-26-19 CT-MT-Vernon-Util- 360-336-6211
WA
02-27
POS Debit- Business Debit Card 3287 02-27-19 County-Skagit-Pud- 360-424-7104
WA
02-27
POS Debit- Business Debit Card 3287 02-26-19 Puget Sound Energy 866-3981141
WA
02-28
POS Debit- Business Debit Card 3287 02-27-19 Adobe *acropro Sub 800-833-6687
CA
02-28
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1,500.00
4,067.91
4,000.00
8,067.91
1.00
8,066.91
-
36.82
8,030.09
-
154.77
7,875.32
-
330.58
7,544.74
-
661.39
6,883.35
-
2,500.00
4,383.35
-
35.00
4,348.35
-
3,465.00
883.35
-
115.25
768.10
-
212.07
556.03
-
15.36
540.67
-
59.73
480.94
-
1,200.00
1,680.94
140.95
1,539.99
-
241.23
1,298.76
-
291.40
1,007.36
-
581.95
425.41
-
16.50
408.91
-
0.07
408.98
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000197
07/02/2020
DOJ-01-0000002685
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 492 of 620
Page 3 of 4
02-26
ACH
140.95
02-01
POS
36.82
02-04
POS
330.58
02-04
POS
661.39
02-04
POS
154.77
02-06
POS
35.00
02-19
POS
212.07
02-19
POS
115.25
02-25
POS
59.73
02-25
POS
15.36
02-27
POS
241.23
02-27
POS
291.40
02-27
POS
581.95
02-28
POS
16.50
02-04
001010 - Check
2,500.00
02-07
001043 - Check
3,465.00
02-01
Beginning Balance
02-01
Transfer To Checking
Es1 LLC
02-01
Transfer To Checking
Es1 LLC
02-26
Transfer To Checking
Es1 LLC
02-28
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
02-28
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
02-28
Ending Balance
Business Checking - 7027132997
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
7,201.25
1,500.00-
5,701.25
4,000.00-
1,701.25
1,200.00-
501.25
0.30
501.55
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
408.98
Items Paid
501.55
Statement of Account
Average Daily Balance - Current Cycle: $1,928.46
Navy Federal Credit Union
000198
07/02/2020
DOJ-01-0000002686
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 493 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000199
07/02/2020
DOJ-01-0000002687
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 494 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$408.98
$686.25
$984.68
$110.55
$0.21
3035594690
$501.55
$0.02
$500.00
$1.57
$1.47
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$910.53
$686.27
$1,484.68
$112.12
$1.68
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000MQA90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
408.98
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000200
07/02/2020
DOJ-01-0000002688
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 495 of 620
Page 2 of 4
03-01
eDeposit-Svc Fee
03-01
POS Debit- Business Debit Card 3287 02-27-19 Toshi Teriyaki 206-9379442 WA
03-04
POS Credit Adjustment 3287 Transaction 03-01-19 Sqc*shibley Medica Visa Direct
CA
03-04
POS Debit- Business Debit Card 3287 03-01-19 Whitepages Premium 800-9529005
WA
03-04
POS Debit- Business Debit Card 3287 02-28-19 The Home Depot #89 Seattle WA
03-04
POS Debit- Business Debit Card 3287 02-28-19 Chipotle 1144 Tukwila WA
03-04
POS Debit- Business Debit Card 3287 03-01-19 The Home Depot #47 Seattle WA
03-05
POS Debit- Business Debit Card 3287 03-04-19 Good2Goreplenish 866-936-8246
WA
03-05
POS Debit- Business Debit Card 3287 03-04-19 Good2Go-Bellevue Bellevue WA
03-06
POS Debit- Business Debit Card 3287 03-05-19 Costco Whse #0001 Seattle WA
03-07
POS Debit - Business Debit Card 3287 Transaction 03-06-19 The Home Depot #4702
Seattle WA
03-07
POS Debit- Business Debit Card 3287 03-07-19 Quick Stop Gas & F Burien WA
03-08
Transfer From Shares
03-08
POS Debit - Business Debit Card 3287 Transaction 03-07-19 Snohomish County
Clerk Everett WA
03-12
Paid To - Capital One Mobile Pmt Chk 5140551
03-14
POS Credit Adjustment 3287 Transaction 03-14-19 Sqc*shibley Medica Visa Direct
CA
03-18
POS Debit- Business Debit Card 3287 03-17-19 Tst* Cactus - Alki Seattle WA
03-28
POS Debit- Business Debit Card 3287 03-27-19 Adobe *acropro Sub 800-833-6687
CA
03-29
Paid To - Capital One Mobile Pmt Chk 5140551
03-29
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
1.00
407.98
-
52.63
355.35
-
243.12
598.47
4.99
593.48
-
17.59
575.89
-
23.05
552.84
-
282.90
269.94
-
30.00
239.94
-
63.00
176.94
-
126.76
50.18
-
5.47
44.71
-
39.34
5.37
-
200.00
205.37
4.75
200.62
-
25.00
175.62
-
243.12
418.74
30.29
388.45
-
16.50
371.95
-
261.41
110.54
-
0.01
110.55
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
110.55
Statement of Account
Navy Federal Credit Union
000201
07/02/2020
DOJ-01-0000002689
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 496 of 620
Page 3 of 4
03-12
ACH
25.00
03-29
ACH
261.41
03-01
POS
52.63
03-04
POS
23.05
03-04
POS
282.90
03-04
POS
4.99
03-04
POS
17.59
03-05
POS
30.00
03-05
POS
63.00
03-06
POS
126.76
03-07
POS
5.47
03-07
POS
39.34
03-08
POS
4.75
03-18
POS
30.29
03-28
POS
16.50
03-01
Beginning Balance
03-08
Transfer To Checking
03-08
Transfer To Checking
Eric R Shibley MD Pllc
03-29
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
501.55
200.00-
301.55
300.00-
1.55
0.02
1.57
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Items Paid
1.57
Statement of Account
Average Daily Balance - Current Cycle: $289.84
Navy Federal Credit Union
000202
07/02/2020
DOJ-01-0000002690
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 497 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000203
07/02/2020
DOJ-01-0000002691
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 498 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$110.55
$30,200.61
$30,086.49
$224.67
$0.27
3035594690
$1.57
$36,831.70
$27,949.03
$8,884.24
$2.25
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$112.12
$67,032.31
$58,035.52
$9,108.91
$2.52
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000AMP90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
110.55
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000204
07/02/2020
DOJ-01-0000002692
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 499 of 620
Page 2 of 6
04-01
POS Credit Adjustment 3287 Transaction 03-30-19 Sqc*shibley Medica Visa Direct
CA
04-01
eDeposit-Svc Fee
04-01
POS Debit- Business Debit Card 3287 03-31-19 Whitepages Premium 800-9529005
WA
04-11
ATM Fee - Withdrawal 04-10-19 Columbia Bank Seattle WA
04-11
ATM Fee - Inquiry 04-10-19 Columbia Bank Seattle WA
04-11
ATM Withdrawal 04-10-19 Columbia Bank Seattle WA
04-12
POS Credit Adjustment 3287 Transaction 04-11-19 Sqc*shibley Medica Visa Direct
CA
04-12
POS Debit- Business Debit Card 3287 04-10-19 Shell Oil 57445757 Seattle WA
04-12
POS Debit- Business Debit Card 3287 04-10-19 Taco Time White Ce Seattle WA
04-12
POS Debit- Business Debit Card 3287 04-10-19 McDonald's F1364 Seattle WA
04-15
POS Debit- Business Debit Card 3287 04-12-19 App Inc W Marginal Seattle WA
04-16
Transfer From Shares
Es1 LLC
04-16
Transfer From Shares
04-16
Check 1
04-17
Check 2
04-18
POS Debit- Business Debit Card 3287 04-16-19 New Standard Build Seattle WA
04-18
Paid To - Capital One Mobile Pmt Chk 5140551
04-19
POS Credit Adjustment 3287 Transaction 04-17-19 The Home Depot #85
04-19
POS Debit- Business Debit Card 3287 04-17-19 The Home Depot #85 Burlington WA
04-22
Transfer From Shares
04-22
Transfer From Shares
Es1 LLC
04-22
POS Debit- Business Debit Card 3287 04-20-19 Costco Whse #0001 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-21-19 Sq *3 Hermanas Taq Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
243.12
353.67
1.00
352.67
-
4.99
347.68
-
1.00
346.68
-
1.00
345.68
-
203.00
142.68
-
243.12
385.80
9.41
376.39
-
14.18
362.21
-
15.39
346.82
-
46.62
300.20
-
5,000.00
5,300.20
6,000.00
11,300.20
6,000.00
5,300.20
-
4,000.00
1,300.20
-
134.92
1,165.28
-
495.69
669.59
-
10.18
679.77
282.95
396.82
-
4,000.00
4,396.82
5,000.00
9,396.82
26.68
9,370.14
-
30.86
9,339.28
-
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000205
07/02/2020
DOJ-01-0000002693
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 500 of 620
Page 3 of 6
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 Lowes #00010* Tukwila WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot #47 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot 470 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot 470 Seattle WA
04-23
Transfer From Shares
Es1 LLC
04-23
eDeposit-Scan/Mobile 000000078862857
04-23
POS Debit - Business Debit Card 3287 Transaction 04-23-19 7-Eleven Burien WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 Spu So Recycling # Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-21-19 Saars Super Saver Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 App Inc W Marginal Seattle WA
04-23
POS Debit - Business Debit Card 3287 Transaction 04-22-19 Quick Stop Gas & Food
Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 Spu So Recycling # Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-21-19 The Home Depot #47 Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 McLendons - White Seattle WA
04-23
Check 1045
04-23
Check 1047
04-23
Check 1048
04-24
POS Credit Adjustment 3287 Transaction 04-22-19 The Home Depot #47
04-24
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F13369 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F411 Burien WA
04-24
POS Debit- Business Debit Card 3287 04-23-19 Spu So Recycling # Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit - Business Debit Card 3287 Transaction 04-23-19 International Food Baz
Kent WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot 470 Seattle WA
04-24
Check 1011
04-24
Check 1012
04-24
Check 1046
04-25
Transfer From Shares
Es1 LLC
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F411 Burien WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-24-19 Sq *burien Press Burien WA
04-25
POS Debit- Business Debit Card 3287 04-24-19 South Park Food Ce Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 McLendons - White Cntr
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 Safeway #1923 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
85.99
9,253.29
-
143.80
9,109.49
-
169.88
8,939.61
-
303.28
8,636.33
-
384.73
8,251.60
-
1,500.00
9,751.60
134.91
9,886.51
8.11
9,878.40
-
30.00
9,848.40
-
40.44
9,807.96
-
46.50
9,761.46
-
58.97
9,702.49
-
60.90
9,641.59
-
64.98
9,576.61
-
281.28
9,295.33
-
860.00
8,435.33
-
1,000.00
7,435.33
-
1,000.00
6,435.33
-
24.18
6,459.51
4.61
6,454.90
-
23.72
6,431.18
-
33.35
6,397.83
-
33.48
6,364.35
-
37.15
6,327.20
-
43.21
6,283.99
-
51.10
6,232.89
-
142.03
6,090.86
-
509.55
5,581.31
-
1,000.00
4,581.31
-
2,000.00
2,581.31
-
600.00
1,981.31
-
900.00
2,881.31
5.51
2,875.80
-
21.30
2,854.50
-
22.02
2,832.48
-
25.67
2,806.81
-
31.91
2,774.90
-
32.91
2,741.99
-
41.52
2,700.47
-
60.56
2,639.91
-
116.24
2,523.67
-
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000206
07/02/2020
DOJ-01-0000002694
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 501 of 620
Page 4 of 6
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 The Home Depot 470 Tukwila WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 The Home Depot #47 Seattle WA
04-25
Paid To - Capital One Mobile Pmt Chk 5140551
04-26
POS Credit Adjustment 3287 Transaction 04-24-19 The Home Depot #47
04-26
POS Credit Adjustment 3287 Transaction 04-25-19 The Home Depot #4702 Seattle
WA
04-26
Transfer From Shares
Es1 LLC
04-26
POS Debit- Business Debit Card 3287 04-24-19 Kitimat Seattle Gu Seattle WA
04-26
POS Debit- Business Debit Card 3287 04-24-19 The Home Depot 470 Seattle WA
04-26
Check 1049
04-29
Transfer From Shares
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 IKEA Seattle Renton
WA
04-29
POS Debit- Business Debit Card 3287 04-27-19 Adobe *acropro Sub 800-833-6687
CA
04-29
POS Debit- Business Debit Card 3287 04-26-19 Lowes #00010* Tukwila WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-27-19 T-Mobile 3820 Rainier
Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-26-19 The Home Depot #89 Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-27-19 Sq *iplaypower - I Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-26-19 The Home Depot #47 Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 The Home Depot #4702
Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 The Home Depot #4702
Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 IKEA Seattle Renton
WA
04-29
Paid To - Capital One Mobile Pmt Chk 5140551
04-29
Check 3
04-30
Deposit 04-29-19 Becu Seattle WA
04-30
POS Debit- Business Debit Card 3287 04-29-19 McDonald's F13369 Seattle WA
04-30
POS Debit - Business Debit Card 3287 Transaction 04-29-19 Safeway Store Seattle
WA
04-30
POS Debit- Business Debit Card 3287 04-28-19 The Home Depot #47 Seattle WA
04-30
POS Debit- Business Debit Card 3287 04-29-19 Tbt Towing Seattle WA
04-30
POS Debit - Business Debit Card 3287 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
Check 1052
04-30
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
140.72
2,382.95
-
143.42
2,239.53
-
201.83
2,037.70
-
387.85
1,649.85
-
516.10
1,133.75
-
250.00
883.75
-
29.98
913.73
66.03
979.76
5,000.00
5,979.76
55.88
5,923.88
-
220.84
5,703.04
-
1,000.00
4,703.04
-
549.03
5,252.07
15.36
5,236.71
-
16.50
5,220.21
-
41.71
5,178.50
-
44.03
5,134.47
-
162.18
4,972.29
-
332.11
4,640.18
-
347.79
4,292.39
-
540.40
3,751.99
-
611.80
3,140.19
-
857.78
2,282.41
-
250.00
2,032.41
-
400.00
1,632.41
-
1,500.00
3,132.41
11.21
3,121.20
-
13.14
3,108.06
-
254.36
2,853.70
-
500.00
2,353.70
-
629.09
1,724.61
-
1,500.00
224.61
-
0.06
224.67
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
224.67
Statement of Account
Average Daily Balance - Current Cycle: $1,564.62
Navy Federal Credit Union
000207
07/02/2020
DOJ-01-0000002695
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 502 of 620
Page 5 of 6
04-18
ACH
495.69
04-25
ACH
250.00
04-29
ACH
250.00
04-01
POS
4.99
04-12
POS
9.41
04-12
POS
14.18
04-12
POS
15.39
04-15
POS
46.62
04-18
POS
134.92
04-19
POS
282.95
04-22
POS
85.99
04-22
POS
143.80
04-22
POS
169.88
04-22
POS
303.28
04-22
POS
384.73
04-22
POS
26.68
04-22
POS
30.86
04-23
POS
40.44
04-23
POS
46.50
04-23
POS
58.97
04-23
POS
60.90
04-23
POS
64.98
04-23
POS
281.28
04-23
POS
8.11
04-23
POS
30.00
04-24
POS
33.35
04-24
POS
33.48
04-24
POS
37.15
04-24
POS
43.21
04-24
POS
51.10
04-24
POS
142.03
04-24
POS
509.55
04-24
POS
4.61
04-24
POS
23.72
04-25
POS
22.02
04-25
POS
25.67
04-25
POS
31.91
04-25
POS
32.91
04-25
POS
41.52
04-25
POS
60.56
04-25
POS
116.24
04-25
POS
140.72
04-25
POS
143.42
04-25
POS
201.83
04-25
POS
387.85
04-25
POS
516.10
04-25
POS
5.51
04-25
POS
21.30
04-26
POS
220.84
04-26
POS
55.88
04-29
POS
16.50
04-29
POS
41.71
04-29
POS
44.03
04-29
POS
162.18
04-29
POS
332.11
04-29
POS
347.79
04-29
POS
540.40
04-29
POS
611.80
04-29
POS
857.78
04-29
POS
15.36
04-30
POS
11.21
04-30
POS
13.14
04-30
POS
254.36
04-30
POS
500.00
04-30
POS
629.09
04-11
ATMO
203.00
04-16
000001 - Check
6,000.00
04-17
000002 - Check
4,000.00
04-29
000003 - Check
400.00
04-24
001011 - Check
1,000.00
04-24
001012 - Check
2,000.00
04-23
001045 - Check
860.00
04-24
001046 - Check
600.00
04-23
001047 - Check
1,000.00
04-23
001048 - Check
1,000.00
04-26
001049 - Check
1,000.00
04-30
001052 - Check
1,500.00
04-01
Beginning Balance
04-16
Bank Wire Deposit
04-16
Transfer To Checking
Es1 LLC
04-16
Transfer To Checking
04-18
Bank Wire Deposit
04-22
eDeposit-Scan/Mobile 000000078761974
04-22
Transfer To Checking
04-22
Transfer To Checking
Es1 LLC
04-23
Transfer To Checking
Es1 LLC
04-25
Bank Wire Deposit
04-25
Transfer To Checking
Es1 LLC
04-26
Transfer To Checking
Es1 LLC
04-29
Transfer To Checking
04-30
Dividend
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Savings - 3035594690
Savings
1.57
11,350.00
11,351.57
5,000.00-
6,351.57
6,000.00-
351.57
11,350.00
11,701.57
80.92
11,782.49
4,000.00-
7,782.49
5,000.00-
2,782.49
1,500.00-
1,282.49
14,050.00
15,332.49
900.00-
14,432.49
5,000.00-
9,432.49
549.03-
8,883.46
0.78
8,884.24
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Items Paid
8,884.24
Statement of Account
Navy Federal Credit Union
000208
07/02/2020
DOJ-01-0000002696
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 503 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
2018 Year to Date Federal Income Tax Information
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000209
07/02/2020
DOJ-01-0000002697
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 504 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 5
7027132997
$224.67
$16,155.77
$16,155.41
$225.03
$0.31
3035594690
$8,884.24
$0.02
$8,884.24
$0.02
$2.27
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$9,108.91
$16,155.79
$25,039.65
$225.05
$2.58
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000MMY90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
224.67
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000210
07/02/2020
DOJ-01-0000002698
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 505 of 620
Page 2 of 5
05-01
Deposit 04-30-19 Becu Seattle WA
05-01
Transfer From Shares 04-30-19 Becu Seattle WA
05-01
Transfer From Shares 04-30-19 Becu Seattle WA
05-01
eDeposit-Svc Fee
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 King CO Water Dist Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-29-19 Safeway #2932 Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 King CO Water Dist Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-29-19 The Home Depot #47 Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Seattle Public Uti 206-684-3000 WA
05-01
POS Debit - Business Debit Card 3287 Transaction 04-30-19 Mill Outlet Lumber
Tacoma WA
05-01
Check 1013
05-01
Check 1014
05-01
Check 1015
05-02
POS Credit Adjustment 3287 Transaction 05-01-19 The Home Depot 8944 Seattle
WA
05-02
POS Debit- Business Debit Card 3287 05-01-19 Whitepages 800-9529005 WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 7-Eleven 23931 Seattle WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 The Home Depot #47 Everett WA
05-02
POS Debit - Business Debit Card 3287 Transaction 05-01-19 The Home Depot 8944
Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1,630.00
1,854.67
3,000.00
4,854.67
5,000.00
9,854.67
1.00
9,853.67
-
46.43
9,807.24
-
56.53
9,750.71
-
65.85
9,684.86
-
86.64
9,598.22
-
237.75
9,360.47
-
301.28
9,059.19
-
333.27
8,725.92
-
862.71
7,863.21
-
1,818.96
6,044.25
-
400.00
5,644.25
-
400.00
5,244.25
-
500.00
4,744.25
-
82.05
4,826.30
4.99
4,821.31
-
15.00
4,806.31
-
248.38
4,557.93
-
269.51
4,288.42
-
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000211
07/02/2020
DOJ-01-0000002699
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 506 of 620
Page 3 of 5
05-02
POS Debit - Business Debit Card 3287 Transaction 05-01-19 The Home Depot #4702
Seattle WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 The Home Depot #89 Seattle WA
05-03
POS Credit Adjustment 3287 Transaction 05-02-19 The Home Depot 8944 Seattle
WA
05-03
POS Credit Adjustment 3287 Transaction 04-27-19 Sq *iplaypower - I
05-03
Transfer From Shares
05-03
POS Debit- Business Debit Card 3287 05-01-19 Opc WA Dept. Of Re 925-855-5000
WA
05-03
POS Debit - Business Debit Card 3287 Transaction 05-02-19 The Home Depot 8944
Seattle WA
05-03
POS Debit - Business Debit Card 3287 Transaction 05-02-19 The Home Depot 8944
Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
Check 1054
05-06
POS Credit Adjustment 3287 Transaction 05-03-19 The Home Depot #4702 Seattle
WA
05-06
Transfer From Shares
Es1 LLC
05-06
POS Debit- Business Debit Card 3287 05-02-19 7-Eleven 22561 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-04-19 The Home Depot #4702
Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-02-19 Arco#07155Arco #07 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 Costco Gas #0001 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-03-19 The Home Depot #4702
Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-03-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 The Home Depot #89 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-04-19 The Home Depot #4702
Seattle WA
05-07
Returned Item Fee 1053
05-08
POS Debit - Business Debit Card 3287 Transaction 05-07-19 The Home Depot 8944
Seattle WA
05-09
POS Debit- Business Debit Card 3287 05-08-19 Fedex 787112874170 Memphis TN
05-10
POS Credit Adjustment 3287 Transaction 05-10-19 Sqc*shibley Medica Visa Direct
CA
05-10
POS Credit Adjustment 3287 Transaction 05-09-19 Sqc*shibley Medica Visa Direct
CA
05-10
POS Debit- Business Debit Card 3287 05-08-19 New Standard Build Seattle WA
05-13
POS Debit- Business Debit Card 3287 05-10-19 Papas Mexican Gril Everett WA
05-13
POS Debit- Business Debit Card 3287 05-09-19 The Home Depot #89 Seattle WA
05-13
Check 1055
05-14
Transfer From Checking
Eric R Shibley MD Pllc
05-14
ATM Withdrawal 05-13-19 Becu Seattle WA
05-14
POS Debit- Business Debit Card 3287 05-12-19 Safeway #1477 Seattle WA
05-16
Transfer From Checking
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
319.07
3,969.35
-
355.04
3,614.31
-
25.30
3,639.61
127.13
3,766.74
650.00
4,416.74
0.60
4,416.14
-
10.73
4,405.41
-
78.56
4,326.85
-
91.95
4,234.90
-
178.68
4,056.22
-
240.33
3,815.89
-
2,500.00
1,315.89
-
17.59
1,333.48
200.00
1,533.48
12.66
1,520.82
-
20.05
1,500.77
-
46.17
1,454.60
-
50.50
1,404.10
-
69.84
1,334.26
-
119.65
1,214.61
-
217.84
996.77
-
271.18
725.59
-
324.39
401.20
-
29.00
372.20
-
22.69
349.51
-
36.65
312.86
-
243.12
555.98
243.12
799.10
24.60
774.50
-
23.76
750.74
-
77.87
672.87
-
600.00
72.87
-
700.00
772.87
600.00
172.87
-
6.44
166.43
-
800.00
966.43
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000212
07/02/2020
DOJ-01-0000002700
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 507 of 620
Page 4 of 5
Eric R Shibley MD Pllc
05-17
Deposit 05-16-19 Becu Seattle WA
05-17
Transfer From Checking
Eric R Shibley MD Pllc
05-17
Paid To - Capital One Online Pmt Chk 5140551
05-17
Paid To - Capital One Online Pmt Chk 5140551
05-17
Paid To - Genesisfs Card 8009582556 Chk 5100001
05-17
Check 4
05-17
Check 1017
05-20
Transfer From Checking
Eric R Shibley MD Pllc
05-20
POS Debit- Business Debit Card 3287 05-16-19 Mod Pizza West Sea Seattle WA
05-20
Check 1058
05-21
Check 1016
05-21
Check 1056
05-23
POS Debit- Business Debit Card 3287 05-22-19 Aaa Washington 800-562-2582 WA
05-23
Paid To - Capital One Online Pmt Chk 5140551
05-23
Check 1057
05-24
POS Debit- Business Debit Card 3287 05-23-19 WA Secretary Of ST .WA.Gov WA
05-24
Check 1050
05-28
POS Credit Adjustment 3287 Transaction 05-25-19 Sqc*shibley Medica Visa Direct
CA
05-28
POS Debit- Business Debit Card 3287 05-01-19 WA Dept. Of Revenu 9258555000
WA
05-28
POS Debit - Business Debit Card 3287 Transaction 05-24-19 WA Dol Lic & Reg
81780 Seattle WA
05-29
Transfer From Shares
05-29
eDeposit-Scan/Mobile 000000080590314
05-29
Business Debit Card Overdraft Fee 05-29-19 WA Dept. Of Revenu
05-31
Dividend
05-17
ACH
25.00
05-17
ACH
245.98
05-17
ACH
286.10
05-23
ACH
206.51
05-01
POS
237.75
05-01
POS
301.28
05-01
POS
333.27
05-01
POS
862.71
05-01
POS
1,818.96
05-01
POS
46.43
05-01
POS
56.53
05-01
POS
65.85
05-01
POS
86.64
05-02
POS
319.07
05-02
POS
355.04
05-02
POS
4.99
05-02
POS
15.00
05-02
POS
248.38
05-02
POS
269.51
05-03
POS
178.68
05-03
POS
240.33
05-03
POS
0.60
05-03
POS
10.73
05-03
POS
78.56
05-03
POS
91.95
05-06
POS
69.84
05-06
POS
119.65
05-06
POS
217.84
05-06
POS
271.18
05-06
POS
324.39
05-06
POS
12.66
05-06
POS
20.05
05-06
POS
46.17
05-06
POS
50.50
05-08
POS
22.69
05-09
POS
36.65
05-10
POS
24.60
05-13
POS
23.76
05-13
POS
77.87
05-14
POS
6.44
05-20
POS
15.85
05-23
POS
97.00
05-24
POS
2.50
05-28
POS
24.00
05-28
POS
361.92
05-14
ATMO
600.00
05-17
000004 - Check
260.00
05-01
001013 - Check
400.00
05-01
001014 - Check
400.00
05-01
001015 - Check
500.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
800.00
1,766.43
900.00
2,666.43
25.00
2,641.43
-
245.98
2,395.45
-
286.10
2,109.35
-
260.00
1,849.35
-
300.00
1,549.35
-
1,200.00
2,749.35
15.85
2,733.50
-
1,000.00
1,733.50
-
475.00
1,258.50
-
200.00
1,058.50
-
97.00
961.50
-
206.51
754.99
-
250.00
504.99
-
2.50
502.49
-
400.00
102.49
-
243.12
345.61
24.00
321.61
-
361.92
40.31
-
-
34.24
6.07-
260.06
253.99
29.00
224.99
-
0.04
225.03
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
225.03
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $886.64
Navy Federal Credit Union
000213
07/02/2020
DOJ-01-0000002701
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 508 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
05-21
001016 - Check
475.00
05-17
001017 - Check
300.00
05-24
001050 - Check
400.00
05-03
001054 - Check
2,500.00
05-13
001055 - Check
600.00
05-21
001056 - Check
200.00
05-23
001057 - Check
250.00
05-20
001058 - Check
1,000.00
05-01
Beginning Balance
05-01
Transfer To Checking 04-30-19 Becu Seattle WA
05-01
Transfer To Checking 04-30-19 Becu Seattle WA
05-03
Transfer To Checking
05-06
Transfer To Checking
Es1 LLC
05-29
Transfer To Checking
05-31
Dividend
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
8,884.24
3,000.00-
5,884.24
5,000.00-
884.24
650.00-
234.24
200.00-
34.24
34.24-
0.00
0.02
0.02
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Items Paid
0.02
Statement of Account
Navy Federal Credit Union
000214
07/02/2020
DOJ-01-0000002702
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 509 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$225.03
$23,667.75
$23,756.03
$136.75
$0.44
3035594690
$0.02
$20,000.96
$0.02
$20,000.96
$3.23
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$225.05
$43,668.71
$23,756.05
$20,137.71
$3.67
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JQU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
225.03
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000215
07/02/2020
DOJ-01-0000002703
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 510 of 620
Page 2 of 4
06-03
eDeposit-Svc Fee
06-03
POS Debit- Business Debit Card 3287 05-31-19 Whitepages 800-9529005 WA
06-03
Check 1077
06-04
Transfer From Shares
06-04
Deposit 06-03-19 Becu Seattle WA
06-04
POS Debit- Business Debit Card 3287 06-03-19 Adobe *acropro Sub 800-833-6687
CA
06-04
Check 1076
06-06
Transfer From Checking
Eric R Shibley MD Pllc
06-06
POS Debit- Business Debit Card 3287 06-04-19 The Home Depot #47 Seattle WA
06-07
POS Credit Adjustment 3287 Transaction 06-06-19 Sqc*cash App Shibl Visa Direct
CA
06-10
Deposit 06-07-19 Becu Seattle WA
06-12
POS Debit- Business Debit Card 3287 06-11-19 Chevron 0208417 Mount Vernon WA
06-13
POS Debit - Business Debit Card 3287 Transaction 06-12-19 7-Eleven Burien WA
06-13
POS Debit- Business Debit Card 3287 06-12-19 McDonald's F13369 Seattle WA
06-14
POS Debit- Business Debit Card 3287 06-13-19 McDonald's F13369 Seattle WA
06-14
POS Debit- Business Debit Card 3287 06-13-19 Apl*itunes.Com/Bil 866-712-7753 CA
06-14
POS Debit - Business Debit Card 3287 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
Check 1080
06-17
POS Credit Adjustment 3287 Transaction 06-15-19 The Home Depot 8944 Seattle
WA
06-17
POS Credit Adjustment 3287 Transaction 06-13-19 The Home Depot 470
06-17
POS Debit - Business Debit Card 3287 Transaction 06-15-19 The Home Depot 8944
Seattle WA
06-17
POS Debit- Business Debit Card 3287 06-13-19 The Home Depot #47 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1.00
224.03
-
4.99
219.04
-
500.00
280.96
-
-
0.02
280.94-
1,500.00
1,219.06
16.50
1,202.56
-
1,000.00
202.56
-
1,000.00
1,202.56
896.03
306.53
-
243.12
549.65
96.00
645.65
56.60
589.05
-
4.38
584.67
-
6.37
578.30
-
4.61
573.69
-
16.50
557.19
-
68.83
488.36
-
48.40
439.96
-
66.66
506.62
93.70
600.32
34.58
565.74
-
150.00
415.74
-
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000216
07/02/2020
DOJ-01-0000002704
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 511 of 620
Page 3 of 4
Check 1059
06-20
Bank Wire Deposit
06-24
POS Credit Adjustment 3287 Transaction 06-21-19 Sqc*cash App Shibl Visa Direct
CA
06-24
POS Debit- Business Debit Card 3287 06-24-19 Lowes #00149* 425-259-2017 WA
06-24
Transfer To Shares
Es1 LLC
06-25
POS Debit- Business Debit Card 3287 06-24-19 Apl* Itunes.Com/Bi 866-712-7753 CA
06-25
POS Debit- Business Debit Card 3287 06-23-19 King CO Solid Wast Seattle WA
06-26
POS Debit- Business Debit Card 3287 06-25-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 Snohomish County
Clerk Everett WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 USPS PO 54764600
4412 Seattle WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 The Home Depot 8944
Seattle WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 The Home Depot 8944
Seattle WA
06-28
POS Debit- Business Debit Card 3287 06-27-19 Adobe *acropro Sub 800-833-6687
CA
06-28
Dividend
06-03
POS
4.99
06-04
POS
16.50
06-06
POS
896.03
06-12
POS
56.60
06-13
POS
4.38
06-13
POS
6.37
06-14
POS
4.61
06-14
POS
16.50
06-14
POS
68.83
06-17
POS
34.58
06-17
POS
150.00
06-24
POS
291.62
06-25
POS
16.50
06-25
POS
140.48
06-26
POS
148.76
06-27
POS
1.00
06-27
POS
2.00
06-27
POS
11.54
06-27
POS
118.84
06-28
POS
16.50
06-17
001059 - Check
200.00
06-04
001076 - Check
1,000.00
06-03
001077 - Check
500.00
06-14
001080 - Check
48.40
06-01
Beginning Balance
06-04
Transfer To Checking
06-24
Transfer From Checking
Es1 LLC
06-28
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Business Checking - 7027132997
Business Savings - 3035594690
Savings
(Continued from previous page)
200.00
215.74
-
20,425.00
20,640.74
243.12
20,883.86
291.62
20,592.24
-
20,000.00
592.24
-
16.50
575.74
-
140.48
435.26
-
148.76
286.50
-
1.00
285.50
-
2.00
283.50
-
11.54
271.96
-
118.84
153.12
-
16.50
136.62
-
0.13
136.75
0.02
0.02-
0.00
20,000.00
20,000.00
0.96
20,000.96
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
136.75
Items Paid
20,000.96
Statement of Account
Average Daily Balance - Current Cycle: $3,046.51
Navy Federal Credit Union
000217
07/02/2020
DOJ-01-0000002705
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 512 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000218
07/02/2020
DOJ-01-0000002706
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 513 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 3
7027132997
$136.75
$598.85
$447.89
$287.71
$0.44
3035594690
$20,000.96
$0.00
$20,000.96
$0.00
$3.23
07-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$20,137.71
$598.85
$20,448.85
$287.71
$3.67
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JML90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
136.75
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000219
07/02/2020
DOJ-01-0000002707
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 514 of 620
Page 2 of 3
07-01
eDeposit-Svc Fee
07-01
POS Debit- Business Debit Card 3287 06-27-19 King County Dja Seattle WA
07-01
POS Debit- Business Debit Card 3287 06-30-19 Sq *kurt Tonnemake Bellevue WA
07-01
POS Debit- Business Debit Card 3287 06-29-19 Shell Oil 57444961 Seattle WA
07-02
POS Debit- Business Debit Card 3287 06-30-19 The Home Depot #89 Seattle WA
07-03
Transfer From Shares
07-03
Business Debit Card Overdraft Fee 07-03-19 The Home Depot #89
07-03
POS Debit- Business Debit Card 3287 07-01-19 Shell Oil 57444961 Seattle WA
07-05
Business Debit Card Overdraft Fee 07-04-19 Shell Oil 57444961
07-08
POS Credit Adjustment 3287 Transaction 07-07-19 Sqc*cash App Shibl Visa Direct
CA
07-08
POS Debit- Business Debit Card 3287 06-12-19 Taco Time West Sea Seattle WA
07-09
POS Debit- Business Debit Card 3287 07-08-19 Whitepages 800-9529005 WA
07-09
POS Debit- Business Debit Card 3287 07-07-19 Shell Oil 57444961 Seattle WA
07-10
POS Credit Adjustment 3287 Transaction 07-09-19 The Home Depot 8944 Seattle
WA
07-10
POS Debit - Business Debit Card 3287 Transaction 07-09-19 The Home Depot 8944
Seattle WA
07-11
POS Debit- Business Debit Card 3287 07-10-19 Chevron 0205006 Seattle WA
07-19
POS Debit- Business Debit Card 3287 07-18-19 Apl* Itunes.Com/Bi 866-712-7753 CA
07-22
POS Credit Adjustment 3287 Transaction 07-21-19 Sqc*cash App Shibl Visa Direct
CA
07-26
POS Debit- Business Debit Card 3287 07-25-19 Apl* Itunes.Com/Bi 866-712-7753 CA
07-29
POS Debit- Business Debit Card 3287 07-27-19 Adobe *acropro Sub 800-833-6687
CA
07-31
Transfer From Checking
Eric R Shibley MD Pllc
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
1.00
135.75
-
4.49
131.26
-
16.00
115.26
-
57.41
57.85
-
64.66
6.81
-
-
0.96
5.85-
29.00
34.85
-
-
6.69
41.54
-
-
29.00
70.54
-
-
243.12
172.58
14.96
157.62
-
5.49
152.13
-
14.20
137.93
-
34.58
172.51
114.79
57.72
-
40.70
17.02
-
16.50
0.52
-
170.19
170.71
16.50
154.21
-
16.50
137.71
-
150.00
287.71
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
287.71
Statement of Account
Navy Federal Credit Union
000220
07/02/2020
DOJ-01-0000002708
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 515 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
07-01
POS
4.49
07-01
POS
16.00
07-01
POS
57.41
07-02
POS
64.66
07-03
POS
6.69
07-08
POS
14.96
07-09
POS
5.49
07-09
POS
14.20
07-10
POS
114.79
07-11
POS
40.70
07-19
POS
16.50
07-26
POS
16.50
07-29
POS
16.50
07-01
Beginning Balance
07-01
Transfer To Savings
07-03
Transfer To Checking
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Savings - 3035594690
Savings
20,000.96
20,000.00-
0.96
0.96-
0.00
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $63.09
Navy Federal Credit Union
000221
07/02/2020
DOJ-01-0000002709
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 516 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$287.71
$23,506.69
$20,569.47
$3,224.93
$0.52
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$287.71
$23,506.69
$20,569.47
$3,224.93
$3.75
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000AMU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
287.71
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000222
07/02/2020
DOJ-01-0000002710
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 517 of 620
Page 2 of 4
08-01
Bank Wire Deposit
08-01
eDeposit-Svc Fee
08-01
POS Debit- Business Debit Card 3287 07-31-19 Whitepages 800-9529005 WA
08-01
Paid To - Genesisfs Card 8009582556 Chk 5100001
08-01
Paid To - Capital One Online Pmt Chk 5140551
08-02
Transfer To Checking
08-06
POS Debit- Business Debit Card 3287 08-05-19 Apl* Itunes.Com/Bi 866-712-7753 CA
08-09
POS Credit Adjustment 3287 Transaction 08-08-19 Cash App*cash Out Visa Direct
CA
08-09
Transfer From Checking
08-09
POS Debit- Business Debit Card 3287 08-08-19 Apl* Itunes.Com/Bi 866-712-7753 CA
08-09
Check 1
08-12
POS Credit Adjustment 3287 Transaction 08-11-19 Cash App*cash Out Visa Direct
CA
08-13
Transfer From Checking
08-13
Check 100
08-16
POS Credit Adjustment 3287 Transaction 08-16-19 Cash App*cash Out Visa Direct
CA
08-19
ATM Withdrawal 08-16-19 Becu Seattle WA
08-19
POS Debit- Business Debit Card 3287 08-18-19 Panda Express #102 Burien WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-18-19 IKEA Seattle Renton
WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-18-19 The Home Depot 8944
Seattle WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-17-19 The Home Depot 8944
Seattle WA
08-20
POS Debit- Business Debit Card 3287 08-19-19 Seattle City Light 206-684-3000 WA
08-21
ATM Withdrawal 08-20-19 Becu Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
5,000.00
5,287.71
1.00
5,286.71
-
5.49
5,281.22
-
14.93
5,266.29
-
137.51
5,128.78
-
5,000.00
128.78
-
16.50
112.28
-
194.50
306.78
8,000.00
8,306.78
16.50
8,290.28
-
7,000.00
1,290.28
-
243.12
1,533.40
5,000.00
6,533.40
5,000.00
1,533.40
-
243.12
1,776.52
600.00
1,176.52
-
12.82
1,163.70
-
21.45
1,142.25
-
121.53
1,020.72
-
164.82
855.90
-
338.78
517.12
-
300.00
217.12
-
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000223
07/02/2020
DOJ-01-0000002711
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 518 of 620
Page 3 of 4
08-22
Transfer From Checking
Eric R Shibley MD Pllc
08-22
POS Debit- Business Debit Card 3287 08-20-19 Matador West Seatt Seattle WA
08-26
POS Debit- Business Debit Card 3287 08-24-19 Mikou Teriyaki Seattle WA
08-26
POS Debit - Business Debit Card 3287 Transaction 08-24-19 T-Mobile 4755 Fauntler
Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 Shell Oil 57444961 Seattle WA
08-27
POS Debit - Business Debit Card 3287 Transaction 08-26-19 The Home Depot 8944
Seattle WA
08-27
POS Debit - Business Debit Card 3287 Transaction 08-26-19 The Home Depot #4702
Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 The Home Depot 470 Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 The Home Depot 894 Seattle WA
08-27
Paid To - Genesisfs Card 8009582556 Chk 5100001
08-27
Paid To - Capital One Online Pmt Chk 5140551
08-28
POS Credit Adjustment 3287 Transaction 08-26-19 The Home Depot #89
08-28
POS Credit Adjustment 3287 Transaction 08-27-19 The Home Depot #4702 Seattle
WA
08-28
POS Debit- Business Debit Card 3287 08-27-19 Adobe *acropro Sub 800-833-6687
CA
08-28
POS Debit- Business Debit Card 3287 08-26-19 Chontong Thai Cuis Seatac WA
08-28
POS Debit- Business Debit Card 3287 08-27-19 The Home Depot 470 Seattle WA
08-28
POS Debit - Business Debit Card 3287 Transaction 08-27-19 The Home Depot 8944
Seattle WA
08-28
POS Debit- Business Debit Card 3287 08-26-19 Seatown Electric 206-9053690 WA
08-29
POS Credit Adjustment 3287 Transaction 08-27-19 The Home Depot #47
08-29
POS Debit- Business Debit Card 3287 08-27-19 Starbucks Store 03 Seattle WA
08-29
POS Debit- Business Debit Card 3287 08-28-19 Les Schwab Tires # Seattle WA
08-29
POS Debit- Business Debit Card 3287 08-28-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
08-30
POS Credit Adjustment 3287 Transaction 08-28-19 The Home Depot #47
08-30
POS Credit Adjustment 3287 Transaction 08-29-19 Cash App*cash Out Visa Direct
CA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-29-19 McDonald's F13604 Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-28-19 The Home Depot #47 Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-28-19 The Home Depot 470 Seattle WA
08-30
Dividend
08-01
ACH
14.93
08-01
ACH
137.51
08-27
ACH
71.45
08-27
ACH
247.37
08-01
POS
5.49
08-06
POS
16.50
08-09
POS
16.50
08-19
POS
121.53
08-19
POS
164.82
08-19
POS
12.82
08-19
POS
21.45
08-20
POS
338.78
08-22
POS
15.96
08-26
POS
19.25
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
3,500.00
3,717.12
15.96
3,701.16
-
19.25
3,681.91
-
47.73
3,634.18
-
9.28
3,624.90
-
28.59
3,596.31
-
67.77
3,528.54
-
81.39
3,447.15
-
85.72
3,361.43
-
71.45
3,289.98
-
247.37
3,042.61
-
15.27
3,057.88
107.10
3,164.98
16.50
3,148.48
-
21.69
3,126.79
-
100.00
3,026.79
-
126.15
2,900.64
-
273.90
2,626.74
-
22.93
2,649.67
12.06
2,637.61
-
155.40
2,482.21
-
299.01
2,183.20
-
37.45
2,220.65
243.12
2,463.77
200.00
2,663.77
200.00
2,863.77
500.00
3,363.77
11.42
3,352.35
-
27.50
3,324.85
-
100.00
3,224.85
-
0.08
3,224.93
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
3,224.93
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,795.03
Navy Federal Credit Union
000224
07/02/2020
DOJ-01-0000002712
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 519 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
08-26
POS
47.73
08-27
POS
67.77
08-27
POS
81.39
08-27
POS
85.72
08-27
POS
9.28
08-27
POS
28.59
08-28
POS
16.50
08-28
POS
21.69
08-28
POS
100.00
08-28
POS
126.15
08-28
POS
273.90
08-29
POS
12.06
08-29
POS
155.40
08-29
POS
299.01
08-30
POS
11.42
08-30
POS
27.50
08-30
POS
100.00
08-19
ATMO
600.00
08-21
ATMO
300.00
08-09
000001 - Check
7,000.00
08-13
000100 - Check
5,000.00
08-01
Beginning Balance
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
08-31
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
0.00
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000225
07/02/2020
DOJ-01-0000002713
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 520 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$3,224.93
$19,192.63
$21,935.65
$481.91
$0.62
3035594690
$0.00
$600.00
$600.00
$0.00
$3.23
09-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$3,224.93
$19,792.63
$22,535.65
$481.91
$3.85
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000SQE90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
3,224.93
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000226
07/02/2020
DOJ-01-0000002714
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 521 of 620
Page 2 of 6
09-03
Transfer From Checking
Eric R Shibley MD Pllc
09-03
eDeposit-Svc Fee
09-03
POS Debit- Business Debit Card 3287 08-31-19 Whitepages 800-9529005 WA
09-03
POS Debit- Business Debit Card 3287 09-02-19 Tst* Cactus - Madi Seattle WA
09-03
POS Debit - Business Debit Card 3287 Transaction 08-30-19 The Home Depot 8944
Seattle WA
09-03
POS Debit - Business Debit Card 3287 Transaction 09-02-19 The Home Depot #4702
Seattle WA
09-03
Transfer To Checking
Eric R Shibley MD Pllc
09-03
Stop Payment Fee
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot #4702 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Debit- Business Debit Card 3287 09-03-19 The Home Depot 470 Seattle WA
09-05
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot #47
09-05
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 894
09-05
Transfer From Checking
Eric R Shibley
09-05
POS Debit- Business Debit Card 3287 09-02-19 U-Haul Moving & ST Seattle WA
09-05
Transfer To Checking
Eric R Shibley MD Pllc
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
750.00
3,974.93
1.00
3,973.93
-
5.49
3,968.44
-
26.53
3,941.91
-
165.68
3,776.23
-
1,071.99
2,704.24
-
160.00
2,544.24
-
25.00
2,519.24
-
109.24
2,628.48
116.99
2,745.47
450.41
3,195.88
533.42
3,729.30
460.63
3,268.67
-
76.19
3,344.86
384.44
3,729.30
1,000.00
4,729.30
198.70
4,530.60
-
900.00
3,630.60
-
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000227
07/02/2020
DOJ-01-0000002715
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 522 of 620
Page 3 of 6
09-06
POS Credit Adjustment 3287 Transaction 09-04-19 The Home Depot 894
09-06
Transfer From Checking
Eric R Shibley
09-06
ATM Withdrawal 09-05-19 Becu Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 Panera Bread #2022 Kent WA
09-06
POS Debit- Business Debit Card 3287 09-05-19 Fedex 789589889535 Memphis TN
09-06
POS Debit- Business Debit Card 3287 09-06-19 Comcast Bellingh C 800-266-2278
WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 The Home Depot 894 Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 The Home Depot 894 Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-05-19 City Lgt Cl So. #6 Seattle WA
09-09
POS Credit Adjustment 3287 Transaction 09-05-19 The Home Depot #89
09-09
POS Credit Adjustment 3287 Transaction 09-07-19 The Home Depot #4702 Seattle
WA
09-09
POS Credit Adjustment 3287 Transaction 09-07-19 Cash App*cash Out Visa Direct
CA
09-09
Deposit 09-06-19 Becu Seattle WA
09-09
Deposit 09-06-19 Becu Seattle WA
09-09
POS Debit - Business Debit Card 3287 Transaction 09-07-19 The Home Depot #4705
Tukwila WA
09-10
POS Debit - Business Debit Card 3287 Transaction 09-09-19 The Home Depot 8944
Seattle WA
09-10
POS Debit- Business Debit Card 3287 09-09-19 City Lgt Cl So. #6 Seattle WA
09-11
POS Credit Adjustment 3287 Transaction 09-09-19 The Home Depot #89
09-11
Transfer From Checking
Eric R Shibley MD Pllc
09-11
POS Debit- Business Debit Card 3287 09-09-19 The Home Depot #89 Seattle WA
09-11
POS Debit - Business Debit Card 3287 Transaction 09-10-19 The Home Depot 8944
Seattle WA
09-11
POS Debit- Business Debit Card 3287 09-10-19 Seattle Public Uti 206-684-3000 WA
09-12
Deposit - ACH Paid From Last Chance Fund Funding 091219
09-12
Deposit - ACH Paid From Fox Capital Grou ACH Pmt 091219
09-12
POS Debit - Business Debit Card 3287 Transaction 09-11-19 The Home Depot #4702
Seattle WA
09-12
Stop Payment Fee
09-12
Check 10
09-13
POS Debit- Business Debit Card 3287 09-11-19 The Home Depot #47 Seattle WA
09-13
POS Debit- Business Debit Card 3287 09-12-19 Simply Thai Tukwila WA
09-13
POS Debit- Business Debit Card 3287 09-11-19 The Home Depot 470 Seattle WA
09-16
POS Credit Adjustment 3287 Transaction 09-12-19 The Home Depot #89
09-16
POS Credit Adjustment 3287 Transaction 09-13-19 Cash App*cash Out Visa Direct
CA
09-16
POS Debit- Business Debit Card 3287 09-13-19 The Home Depot #47 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-15-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-13-19 McDonald's F2934 Auburn WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
100.00
3,730.60
500.00
4,230.60
600.00
3,630.60
-
8.34
3,622.26
-
10.50
3,611.76
-
25.00
3,586.76
-
100.00
3,486.76
-
100.00
3,386.76
-
728.00
2,658.76
-
36.14
2,694.90
137.13
2,832.03
194.50
3,026.53
100.00
3,126.53
400.00
3,526.53
143.15
3,383.38
-
20.74
3,362.64
-
372.00
2,990.64
-
150.00
3,140.64
500.00
3,640.64
150.00
3,490.64
-
228.34
3,262.30
-
596.82
2,665.48
-
4,655.00
7,320.48
5,400.00
12,720.48
44.39
12,676.09
-
40.00
12,636.09
-
7,500.00
5,136.09
-
5.33
5,130.76
-
16.50
5,114.26
-
100.00
5,014.26
-
6.57
5,020.83
243.12
5,263.95
1.34
5,262.61
-
6.57
5,256.04
-
6.58
5,249.46
-
6.81
5,242.65
-
6.87
5,235.78
-
10.32
5,225.46
-
33.06
5,192.40
-
33.65
5,158.75
-
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000228
07/02/2020
DOJ-01-0000002716
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 523 of 620
Page 4 of 6
09-16
POS Debit- Business Debit Card 3287 09-14-19 The Home Depot 470 Seattle WA
09-16
POS Debit - Business Debit Card 3287 Transaction 09-14-19 The Home Depot 8944
Seattle WA
09-16
POS Debit - Business Debit Card 3287 Transaction 09-13-19 Reliable Wrenchers
Kent WA
09-17
Deposit 09-16-19 Becu Seattle WA
09-18
POS Credit Adjustment 3287 Transaction 09-17-19 The Home Depot 8944 Seattle
WA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-19
Transfer From Checking
Eric R Shibley MD Pllc
09-20
POS Debit- Business Debit Card 3287 09-18-19 The Home Depot #47 Seattle WA
09-23
POS Credit Adjustment 3287 Transaction 09-22-19 The Home Depot 8944 Seattle
WA
09-23
Paid To - Kabbage Payment Chk 9100001
09-25
Transfer From Shares
Es1 LLC
09-25
POS Debit- Business Debit Card 3287 09-24-19 Good2Goreplenish 866-936-8246
WA
09-25
Transfer To Checking
Eric R Shibley MD Pllc
09-25
Transfer To Shares
09-26
ATM Withdrawal 09-25-19 Becu Seattle WA
09-27
POS Credit Adjustment 3287 Transaction 09-26-19 Cash App*cash Out Visa Direct
CA
09-27
Returned Item Fee 11
09-30
POS Credit Adjustment 3287 Transaction 09-28-19 Cash App*cash Out Visa Direct
CA
09-30
ATM Withdrawal 09-27-19 Becu Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Panda Express #102 Burien WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 McDonald's F13369 Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-27-19 Adobe *acropro Sub 800-833-6687
CA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Panera Bread #2022 Tukwila WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Chevron 0205006 Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-30-19 Comcast Cable Comm 800-Comcast
WA
09-30
POS Debit - Business Debit Card 3287 Transaction 09-27-19 International Food Baz
Kent WA
09-30
Dividend
09-23
ACH
1,508.34
09-03
POS
26.53
09-03
POS
165.68
09-03
POS
1,071.99
09-03
POS
5.49
09-04
POS
460.63
09-05
POS
198.70
09-06
POS
10.50
09-06
POS
25.00
09-06
POS
100.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
100.00
5,058.75
-
267.67
4,791.08
-
914.55
3,876.53
-
800.00
4,676.53
165.66
4,842.19
1,050.00
3,792.19
-
1,050.00
2,742.19
-
1,050.00
1,692.19
-
700.00
2,392.19
50.12
2,342.07
-
62.60
2,404.67
1,508.34
896.33
-
600.00
1,496.33
30.00
1,466.33
-
200.00
1,266.33
-
600.00
666.33
-
600.00
66.33
-
243.12
309.45
29.00
280.45
-
778.00
1,058.45
280.00
778.45
-
10.78
767.67
-
14.83
752.84
-
16.50
736.34
-
23.29
713.05
-
55.21
657.84
-
79.29
578.55
-
96.74
481.81
-
0.10
481.91
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
481.91
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $2,552.50
Navy Federal Credit Union
000229
07/02/2020
DOJ-01-0000002717
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 524 of 620
Page 5 of 6
09-06
POS
100.00
09-06
POS
728.00
09-06
POS
8.34
09-09
POS
143.15
09-10
POS
372.00
09-10
POS
20.74
09-11
POS
228.34
09-11
POS
596.82
09-11
POS
150.00
09-12
POS
44.39
09-13
POS
16.50
09-13
POS
100.00
09-13
POS
5.33
09-16
POS
6.57
09-16
POS
6.58
09-16
POS
6.81
09-16
POS
6.87
09-16
POS
10.32
09-16
POS
33.06
09-16
POS
33.65
09-16
POS
100.00
09-16
POS
267.67
09-16
POS
914.55
09-16
POS
1.34
09-18
POS
1,050.00
09-18
POS
1,050.00
09-18
POS
1,050.00
09-20
POS
50.12
09-25
POS
30.00
09-30
POS
10.78
09-30
POS
14.83
09-30
POS
16.50
09-30
POS
23.29
09-30
POS
55.21
09-30
POS
79.29
09-30
POS
96.74
09-06
ATMO
600.00
09-26
ATMO
600.00
09-30
ATMO
280.00
09-12
000010 - Check
7,500.00
09-01
Beginning Balance
09-25
Transfer From Checking
09-25
Transfer To Checking
Es1 LLC
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
0.00
600.00
600.00
600.00-
0.00
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000230
07/02/2020
DOJ-01-0000002718
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 525 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ES1 LLC
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000231
07/02/2020
DOJ-01-0000002719
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 526 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
Refinance your current auto loan from another lender with us and you can earn a great bonus.
• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7027132997
7096277053
3035594690
Page 1 of 4
7027132997
$481.91
$861.75
$1,343.66
$0.00
$0.63
7096277053
$0.00
$29.00
$24.42
$4.58
$0.00
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
Checking
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$481.91
$890.75
$1,368.08
$4.58
$3.86
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000OMC90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299770962770533035594690000000000000000000004
Summary of your deposit accounts
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000232
07/02/2020
DOJ-01-0000002720
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 527 of 620
Page 2 of 4
10-01
Beginning Balance
10-01
eDeposit-Svc Fee
10-01
POS Debit- Business Debit Card 3287 09-29-19 The Home Depot #47 Seattle WA
10-02
POS Debit- Business Debit Card 3287 10-01-19 McDonald's F13369 Seattle WA
10-02
POS Debit- Business Debit Card 3287 10-01-19 Whitepages 800-9529005 WA
10-02
POS Debit- Business Debit Card 3287 09-30-19 App Inc W Marginal Seattle WA
10-03
POS Debit- Business Debit Card 3287 10-02-19 McDonald's F27796 Gig Harbor WA
10-03
POS Debit- Business Debit Card 3287 10-02-19 Franz Family Baker Bremerton WA
10-03
POS Debit- Business Debit Card 3287 10-01-19 Arco#07155Arco #07 Seattle WA
10-07
POS Debit- Business Debit Card 3287 10-05-19 Panera Bread #2022 Kent WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 McDonald's F13369 Seattle WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 Main ST Gyros Seattle WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 Seattle Public Uti 206-684-3000 WA
10-09
Transfer From Checking
Eric R Shibley MD Pllc
10-09
POS Debit- Business Debit Card 3287 10-07-19 MacRina Sodo Seattle WA
10-09
Paid To - Capital One Online Pmt Chk 5140551
10-10
POS Credit Adjustment 3287 Transaction 10-10-19 Cash App*cash Out Visa Direct
CA
10-10
ATM Withdrawal 10-09-19 Becu Seattle WA
10-15
POS Debit- Business Debit Card 3287 10-14-19 Apl*itunes.Com/Bil 866-712-7753 CA
10-15
POS Debit- Business Debit Card 3287 10-14-19 Dropbox*81Zbslc5Dl Dropbox.Com
CA
10-16
POS Debit- Business Debit Card 3287 10-14-19 The Home Depot #89 Seattle WA
10-16
Returned Item Fee 9100001
10-17
Returned Item Fee 5100001
10-22
Returned Item Fee 5100001
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Checking
481.91
1.00
480.91
-
30.82
450.09
-
3.73
446.36
-
4.99
441.37
-
46.15
395.22
-
5.40
389.82
-
5.58
384.24
-
44.90
339.34
-
23.29
316.05
-
3.73
312.32
-
16.48
295.84
-
202.00
93.84
-
600.00
693.84
6.50
687.34
-
80.00
607.34
-
194.50
801.84
600.00
201.84
-
16.50
185.34
-
131.99
53.35
-
4.60
48.75
-
29.00
19.75
-
29.00
9.25
-
-
29.00
38.25
-
-
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000233
07/02/2020
DOJ-01-0000002721
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 528 of 620
Page 3 of 4
10-24
Returned Item Fee 9100001
10-25
Refund - ACH Item Fees
10-25
Transfer From Checking
Es1 LLC
10-25
Dividend
10-09
ACH
80.00
10-01
POS
30.82
10-02
POS
4.99
10-02
POS
46.15
10-02
POS
3.73
10-03
POS
5.58
10-03
POS
44.90
10-03
POS
5.40
10-07
POS
23.29
10-08
POS
16.48
10-08
POS
202.00
10-08
POS
3.73
10-09
POS
6.50
10-15
POS
16.50
10-15
POS
131.99
10-16
POS
4.60
10-10
ATMO
600.00
10-25
Beginning Balance
10-25
Refund - ACH Item Fees
10-25
Transfer To Checking
Es1 LLC
10-28
POS Debit- Business Debit Card 3287 10-25-19 Panda Express 1649 Tukwila WA
10-28
POS
15.18
10-01
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
10-31
Ending Balance
Business Checking - 7027132997
Business Checking - 7096277053
Business Savings - 3035594690
Savings
(Continued from previous page)
29.00
67.25
-
-
58.00
9.25-
9.24
0.01-
0.01
0.00
0.00
29.00
29.00
9.24
19.76
-
15.18
4.58
-
0.00
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
0.00
Items Paid
4.58
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $132.65
Account Closed
Average Daily Balance - Current Cycle: $11.08
Navy Federal Credit Union
000234
07/02/2020
DOJ-01-0000002722
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 529 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000235
07/02/2020
DOJ-01-0000002723
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 530 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
Refinance your current auto loan from another lender with us and you can earn a great bonus.
• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3035594690
Page 1 of 3
7096277053
$4.58
$736.00
$514.29
$226.29
$0.00
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
11-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$4.58
$736.00
$514.29
$226.29
$3.23
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000NMO90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405709627705330355946900000000000000000000000000000000
Summary of your deposit accounts
Checking
4.58
Statement Period
11/01/19 - 11/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000236
07/02/2020
DOJ-01-0000002724
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 531 of 620
Page 2 of 3
11-04
POS Credit Adjustment 3287 Transaction 11-02-19 Cash App*cash Out Visa Direct
CA
11-04
POS Debit- Business Debit Card 3287 11-03-19 Whitepages 800-9529005 WA
11-04
POS Debit- Business Debit Card 3287 11-04-19 Practice Fusion 415-346-7700 CA
11-05
POS Debit- Business Debit Card 3287 11-03-19 The Home Depot #89 Seattle WA
11-05
POS Debit- Business Debit Card 3287 11-04-19 Apple.Com/Bill 866-712-7753 CA
11-05
POS Debit- Business Debit Card 3287 11-03-19 Arco#07155Arco #07 Seattle WA
11-06
Business Debit Card Overdraft Fee 11-06-19 Arco#07155Arco #07
11-12
POS Credit Adjustment 3287 Transaction 11-08-19 Cash App*cash Out Visa Direct
CA
11-12
POS Debit- Business Debit Card 3287 11-10-19 Adobe Acropro Subs 800-833-6687
CA
11-13
POS Debit- Business Debit Card 3287 11-12-19 McDonald's F13369 Seattle WA
11-14
POS Debit- Business Debit Card 3287 11-13-19 McDonald's F13369 Seattle WA
11-21
POS Debit- Business Debit Card 3287 11-20-19 Good2Goreplenish 866-936-8246
WA
11-25
POS Credit Adjustment 3287 Transaction 11-22-19 Cash App*cash Out Visa Direct
CA
11-25
POS Debit- Business Debit Card 3287 11-24-19 T-Mobile Store # 2 Seattle WA
11-25
POS Debit- Business Debit Card 3287 11-24-19 Panda Express #102 Burien WA
11-26
POS Debit- Business Debit Card 3287 11-25-19 Ncourt *waskagitsw Mount Vernon
WA
11-26
POS Debit- Business Debit Card 3287 11-25-19 Panda Express #102 Burien WA
11-27
POS Debit- Business Debit Card 3287 11-25-19 The Home Depot #89 Seattle WA
11-29
POS Credit Adjustment 3287 Transaction 11-26-19 The Home Depot #89
11-29
POS Debit- Business Debit Card 3287 11-27-19 Adobe Acropro Subs 800-833-6687
CA
11-29
POS Debit- Business Debit Card 3287 11-26-19 Safeway #1062 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
(Continued from previous page)
145.88
150.46
5.49
144.97
-
109.00
35.97
-
4.97
31.00
-
16.50
14.50
-
34.46
19.96
-
-
29.00
48.96
-
-
243.12
194.16
16.50
177.66
-
9.11
168.55
-
17.45
151.10
-
30.00
121.10
-
243.12
364.22
11.00
353.22
-
19.20
334.02
-
22.25
311.77
-
28.60
283.17
-
123.81
159.36
-
103.88
263.24
16.50
246.74
-
20.45
226.29
-
Statement Period
11/01/19 - 11/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000237
07/02/2020
DOJ-01-0000002725
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 532 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
11-04
POS
5.49
11-04
POS
109.00
11-05
POS
4.97
11-05
POS
16.50
11-05
POS
34.46
11-12
POS
16.50
11-13
POS
9.11
11-14
POS
17.45
11-21
POS
30.00
11-25
POS
11.00
11-25
POS
19.20
11-26
POS
22.25
11-26
POS
28.60
11-27
POS
123.81
11-29
POS
16.50
11-29
POS
20.45
11-01
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
11-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
11-30
Ending Balance
Business Checking - 7096277053
Business Savings - 3035594690
Savings
(Continued from previous page)
0.00
Statement Period
11/01/19 - 11/30/19
Access No. 6812798
226.29
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $100.42
Navy Federal Credit Union
000238
07/02/2020
DOJ-01-0000002726
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 533 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ES1 LLC
6812798
7096277053
3035594690
Page 1 of 4
7096277053
$226.29
$713.59
$832.47
$107.41
$0.00
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
12-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$226.29
$713.59
$832.47
$107.41
$3.23
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000DQE90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405709627705330355946900000000000000000000000000000000
Summary of your deposit accounts
Checking
226.29
Statement Period
12/01/19 - 12/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000239
07/02/2020
DOJ-01-0000002727
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 534 of 620
Page 2 of 4
12-02
POS Credit Adjustment 3287 Transaction 11-30-19 The Home Depot 8944 Seattle
WA
12-02
POS Debit- Business Debit Card 3287 12-01-19 Whitepages 800-9529005 WA
12-02
POS Debit- Business Debit Card 3287 12-01-19 Panda Express #102 Burien WA
12-02
POS Debit- Business Debit Card 3287 11-30-19 Arco#07155Arco #07 Seattle WA
12-02
POS Debit- Business Debit Card 3287 11-30-19 Panda Express #102 Burien WA
12-02
POS Debit- Business Debit Card 3287 11-30-19 Shell Oil 57444961 Seattle WA
12-03
POS Debit- Business Debit Card 3287 12-02-19 Panda Express 1649 Tukwila WA
12-03
POS Debit- Business Debit Card 3287 12-03-19 Practice Fusion 415-346-7700 CA
12-04
Deposit 12-03-19 Becu Tukwila WA
12-04
POS Debit- Business Debit Card 3287 12-02-19 Mod Pizza Snoqualm Snoqualmie
WA
12-05
POS Debit- Business Debit Card 3287 12-04-19 McDonald's F13369 Seattle WA
12-06
POS Credit Adjustment 3287 Transaction 12-06-19 Cash App*cash Out Visa Direct
CA
12-06
POS Debit- Business Debit Card 3287 12-05-19 Panda Express 1650 Seattle WA
12-06
POS Debit- Business Debit Card 3287 12-04-19 Starbucks Store 10 Redmond WA
12-06
POS Debit- Business Debit Card 3287 12-05-19 Panda Express 1650 Seattle WA
12-09
POS Debit- Business Debit Card 3287 12-06-19 Panda Express #102 Burien WA
12-09
POS Debit- Business Debit Card 3287 12-07-19 Speedway 2188 Renton WA
12-09
POS Debit- Business Debit Card 3287 12-06-19 The Home Depot #47 Kent WA
12-09
POS Debit- Business Debit Card 3287 12-07-19 Mizu Japanese Stea Covington WA
12-09
POS Debit- Business Debit Card 3287 12-06-19 Safeway #1062 Seattle WA
12-09
Transfer To Checking
Eric R Shibley MD Pllc
12-10
Business Debit Card Overdraft Fee 12-10-19 Safeway #1062
12-23
POS Credit Adjustment 3287 Transaction 12-20-19 Cash App*cash Out Visa Direct
CA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
(Continued from previous page)
3.81
230.10
5.49
224.61
-
14.30
210.31
-
20.02
190.29
-
30.03
160.26
-
35.00
125.26
-
14.36
110.90
-
109.00
1.90
-
150.00
151.90
13.29
138.61
-
6.15
132.46
-
291.75
424.21
1.65
422.56
-
5.92
416.64
-
28.68
387.96
-
12.16
375.80
-
23.13
352.67
-
25.52
327.15
-
38.55
288.60
-
50.23
238.37
-
250.00
11.63
-
-
29.00
40.63
-
-
243.12
202.49
Statement Period
12/01/19 - 12/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000240
07/02/2020
DOJ-01-0000002728
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 535 of 620
Page 3 of 4
12-24
POS Debit- Business Debit Card 3287 12-23-19 Good2Goreplenish 866-936-8246
WA
12-26
POS Debit- Business Debit Card 3287 12-26-19 Netflix.Com Netflix.Com CA
12-27
POS Debit- Business Debit Card 3287 12-25-19 Shell Oil 57444961 Seattle WA
12-30
POS Credit Adjustment 3287 Transaction 12-29-19 The Home Depot #4702 Seattle
WA
12-30
POS Debit- Business Debit Card 3287 12-27-19 Adobe Acropro Subs 800-833-6687
CA
12-31
POS Debit- Business Debit Card 3287 12-30-19 Panda Express 1709 Gig Harbor WA
12-02
POS
5.49
12-02
POS
14.30
12-02
POS
20.02
12-02
POS
30.03
12-02
POS
35.00
12-03
POS
14.36
12-03
POS
109.00
12-04
POS
13.29
12-05
POS
6.15
12-06
POS
1.65
12-06
POS
5.92
12-06
POS
28.68
12-09
POS
12.16
12-09
POS
23.13
12-09
POS
25.52
12-09
POS
38.55
12-09
POS
50.23
12-24
POS
30.00
12-26
POS
17.60
12-27
POS
40.05
12-30
POS
16.50
12-31
POS
15.84
12-01
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
12-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
12-31
Ending Balance
Business Checking - 7096277053
Business Savings - 3035594690
Savings
(Continued from previous page)
30.00
172.49
-
17.60
154.89
-
40.05
114.84
-
24.91
139.75
16.50
123.25
-
15.84
107.41
-
0.00
Statement Period
12/01/19 - 12/31/19
Access No. 6812798
107.41
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $81.48
Navy Federal Credit Union
000241
07/02/2020
DOJ-01-0000002729
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 536 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
12/01/19 - 12/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000242
07/02/2020
DOJ-01-0000002730
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 537 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3035594690
Page 1 of 3
7096277053
$107.41
$583.51
$398.04
$292.88
$0.01
3035594690
$0.00
$0.00
$0.00
$0.00
$0.00
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$107.41
$583.51
$398.04
$292.88
$0.01
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JMA90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405709627705330355946900000000000000000000000000000000
Summary of your deposit accounts
Checking
107.41
Statement Period
01/01/20 - 01/31/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000243
07/02/2020
DOJ-01-0000002731
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 538 of 620
Page 2 of 3
01-02
POS Debit- Business Debit Card 3287 12-31-19 Whitepages 800-9529005 WA
01-02
POS Debit- Business Debit Card 3287 12-31-19 Shell Oil 57444961 Seattle WA
01-03
POS Credit Adjustment 3287 Transaction 01-02-20 Cash App*cash Out Visa Direct
CA
01-06
POS Debit- Business Debit Card 3287 01-05-20 Panda Express #102 Burien WA
01-06
POS Debit- Business Debit Card 3287 01-03-20 Safeway #1062 Seattle WA
01-06
POS Debit- Business Debit Card 3287 01-04-20 Safeway #1062 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-05-20 Best Meats Kent WA
01-14
POS Debit- Business Debit Card 3287 01-13-20 Dri*id.Mycommerce. ID.Mycommerce
MN
01-22
POS Credit Adjustment 3287 Transaction 01-21-20 Cash App*cash Out Visa Direct
CA
01-22
POS Debit- Business Debit Card 3287 01-21-20 McDonald's F13369 Seattle WA
01-23
POS Debit- Business Debit Card 3287 01-21-20 Shell Oil 57444961 Seattle WA
01-23
POS Debit- Business Debit Card 3287 01-22-20 McDonald's F13369 Seattle WA
01-24
ATM Withdrawal 01-23-20 Becu Seattle WA
01-27
POS Debit- Business Debit Card 3287 01-25-20 Netflix.Com Netflix.Com CA
01-28
POS Debit- Business Debit Card 3287 01-27-20 Adobe Acropro Subs 800-833-6687
CA
01-30
POS Credit Adjustment 3287 Transaction 01-30-20 Cash App*cash Out Visa Direct
CA
01-31
POS Debit- Business Debit Card 3287 01-29-20 Safeway #1062 Seattle WA
01-31
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Checking - 7096277053
(Continued from previous page)
5.49
101.92
-
32.04
69.88
-
243.12
313.00
23.93
289.07
-
50.05
239.02
-
52.68
186.34
-
48.75
137.59
-
31.93
105.66
-
145.88
251.54
6.04
245.50
-
26.02
219.48
-
26.11
193.37
-
40.00
153.37
-
17.60
135.77
-
16.50
119.27
-
194.50
313.77
20.90
292.87
-
0.01
292.88
Statement Period
01/01/20 - 01/31/20
Access No. 6812798
292.88
Statement of Account
Average Daily Balance - Current Cycle: $160.99
Navy Federal Credit Union
000244
07/02/2020
DOJ-01-0000002732
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 539 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
01-02
POS
5.49
01-02
POS
32.04
01-06
POS
23.93
01-06
POS
50.05
01-06
POS
52.68
01-07
POS
48.75
01-14
POS
31.93
01-22
POS
6.04
01-23
POS
26.02
01-23
POS
26.11
01-27
POS
17.60
01-28
POS
16.50
01-31
POS
20.90
01-24
ATMO
40.00
01-01
Beginning Balance
SAVINGS DIVIDENDS
3.23
CHECKING DIVIDENDS
0.00
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
01-31
Ending Balance
Business Savings - 3035594690
2019 Year to Date Federal Income Tax Information
Savings
0.00
Statement Period
01/01/20 - 01/31/20
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000245
07/02/2020
DOJ-01-0000002733
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 540 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3035594690
Page 1 of 3
7096277053
$292.88
$194.50
$521.85
$34.47-
$0.01
3035594690
$0.00
$0.00
$0.00
$0.00
$0.00
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$292.88
$194.50
$521.85
$34.47-
$0.01
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000FME90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405709627705330355946900000000000000000000000000000000
Summary of your deposit accounts
Checking
292.88
Statement Period
02/01/20 - 02/29/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000246
07/02/2020
DOJ-01-0000002734
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 541 of 620
Page 2 of 3
02-03
POS Debit- Business Debit Card 3287 01-31-20 Whitepages 800-9529005 WA
02-03
POS Debit- Business Debit Card 3287 01-30-20 The Halal Guys Seattle WA
02-03
POS Debit- Business Debit Card 3287 02-01-20 Good2Goreplenish 866-936-8246
WA
02-03
POS Debit- Business Debit Card 3287 01-31-20 Safeway #1062 Seattle WA
02-07
POS Debit- Business Debit Card 3287 02-06-20 Wm Supercenter #24 Puyallup WA
02-10
POS Debit- Business Debit Card 3287 02-07-20 Safeway #1062 Seattle WA
02-10
POS Debit- Business Debit Card 3287 02-06-20 Safeway #1062 Seattle WA
02-11
POS Debit- Business Debit Card 3287 02-09-20 Safeway #1062 Seattle WA
02-24
POS Credit Adjustment 3287 Transaction 02-21-20 Cash App*cash Out Visa Direct
CA
02-25
POS Debit- Business Debit Card 3287 02-23-20 Taqueria El Rincon Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-24-20 Chevron 0375344 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-24-20 Good2Goreplenish 866-936-8246
WA
02-25
POS Debit- Business Debit Card 3287 02-23-20 Shell Oil 57444961 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-23-20 Safeway #1062 Seattle WA
02-26
POS Debit- Business Debit Card 3287 02-25-20 Netflix.Com Netflix.Com CA
02-26
POS Debit- Business Debit Card 3287 02-24-20 Safeway #1062 Seattle WA
02-27
Business Debit Card Overdraft Fee 02-27-20 Safeway #1062
02-03
POS
5.49
02-03
POS
13.20
02-03
POS
30.00
02-03
POS
50.03
02-07
POS
15.66
02-10
POS
21.79
02-10
POS
51.46
02-11
POS
34.40
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
02-29
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7096277053
(Continued from previous page)
5.49
287.39
-
13.20
274.19
-
30.00
244.19
-
50.03
194.16
-
15.66
178.50
-
21.79
156.71
-
51.46
105.25
-
34.40
70.85
-
194.50
265.35
9.00
256.35
-
18.10
238.25
-
30.00
208.25
-
31.63
176.62
-
92.35
84.27
-
17.60
66.67
-
72.14
5.47
-
-
29.00
34.47
-
-
-
Statement Period
02/01/20 - 02/29/20
Access No. 6812798
34.47
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $109.13
Navy Federal Credit Union
000247
07/02/2020
DOJ-01-0000002735
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 542 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
02-25
POS
9.00
02-25
POS
18.10
02-25
POS
30.00
02-25
POS
31.63
02-25
POS
92.35
02-26
POS
17.60
02-26
POS
72.14
02-01
Beginning Balance
SAVINGS DIVIDENDS
3.23
CHECKING DIVIDENDS
0.00
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
02-29
Ending Balance
Business Savings - 3035594690
2019 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
0.00
Statement Period
02/01/20 - 02/29/20
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000248
07/02/2020
DOJ-01-0000002736
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 543 of 620
Navy Federal Credit Union
PO Box 3000 • Merrifield • VA • 22119-3000
Routing Number: 256074974
ES1 LLC
as of: 02 July 2020 09:08:16 EST
4700 36TH AVE SW
SEATTLE WA 98126-2716
SSN: ***-**-5849
Deposits
Account Number Type of Account
Open Date
Current Balance
Available Balance
Account Status
******4690
Business Savings
11/07/2012
$ 0.00
$ 0.00
Closed - Zero Balance
******4507
Business Savings
05/18/2020
$ 1,000.25
$ 1,000.25
Active
******2997
Business Checking
11/07/2012
$ 0.00
$ 0.00
Closed - Compromised
******7053
Business Checking
10/25/2019
$ 1,339.63
$ 1,339.63
Active
Navy Federal Credit Union
000185
07/02/2020
DOJ-01-0000002673
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 146
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 544 of 620
(Page 1 of 29)
Navy Federal Credit Union
000186
07/02/2020
DOJ-01-0000002674
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 545 of 620
(Page 2 of 29)
Navy Federal Credit Union
000187
07/02/2020
DOJ-01-0000002675
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 546 of 620
(Page 3 of 29)
Navy Federal Credit Union
000188
07/02/2020
DOJ-01-0000002676
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 547 of 620
(Page 4 of 29)
Navy Federal Credit Union
000189
07/02/2020
DOJ-01-0000002677
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 548 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$5,104.95
$22,388.78
$24,925.82
$2,567.91
$0.13
3035594690
$10,112.67
$19,351.15
$22,262.57
$7,201.25
$1.15
01-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$15,217.62
$41,739.93
$47,188.39
$9,769.16
$1.28
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JMA90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
5,104.95
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000190
07/02/2020
DOJ-01-0000002678
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 549 of 620
Page 2 of 6
01-02
POS Credit Adjustment 3287 Transaction 12-30-18 The Home Depot #89
01-02
eDeposit-Svc Fee
01-02
ATM Withdrawal 12-31-18 Becu Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Burien Ace Hardwar Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Quick Stop Gas & F Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Chevron 0375344 Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Chevron 0375344 Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Sq *australian Pie Burien WA
01-02
POS Debit- Business Debit Card 3287 12-30-18 Shell Oil 57444026 Seattle WA
01-02
POS Debit- Business Debit Card 3287 01-01-19 Quick Stop Gas & F Burien WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Spu So Recycling # Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-31-18 Subway Seattle WA
01-02
POS Debit- Business Debit Card 3287 12-30-18 Safeway #0219 Seattle WA
01-02
POS Debit- Business Debit Card 3287 01-01-19 Sq *washington Asb 877-417-4551
WA
01-03
POS Credit Adjustment 3287 Transaction 01-01-19 The Home Depot #89
01-03
POS Debit- Business Debit Card 3287 01-02-19 KFC/Aw #329 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 McDonald's F13369 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Starbucks Store 49 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-01-19 The Home Depot #89 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-03-19 Rite Aid Store - 5 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Spu So Recycling # Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-01-19 The Home Depot #89 Seattle WA
01-03
POS Debit- Business Debit Card 3287 01-02-19 Puget Sound Energy 888-225-5773
WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 Shell Oil 57444026 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 Little Caesars 147 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 The Home Depot #89 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
17.08
5,122.03
1.00
5,121.03
-
400.00
4,721.03
-
5.26
4,715.77
-
6.30
4,709.47
-
7.24
4,702.23
-
8.86
4,693.37
-
10.73
4,682.64
-
14.02
4,668.62
-
14.18
4,654.44
-
30.00
4,624.44
-
37.73
4,586.71
-
70.84
4,515.87
-
515.00
4,000.87
-
109.00
4,109.87
8.24
4,101.63
-
15.81
4,085.82
-
23.82
4,062.00
-
26.29
4,035.71
-
27.53
4,008.18
-
56.55
3,951.63
-
168.36
3,783.27
-
319.35
3,463.92
-
11.48
3,452.44
-
13.18
3,439.26
-
16.42
3,422.84
-
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000191
07/02/2020
DOJ-01-0000002679
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 550 of 620
Page 3 of 6
01-04
POS Debit- Business Debit Card 3287 01-03-19 Panda Express #102 Burien WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 Noodle Zen Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 Spu So Recycling # Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-02-19 The Home Depot #89 Seattle WA
01-04
POS Debit- Business Debit Card 3287 01-03-19 White Ctr Glass & Seattle WA
01-07
Transfer From Shares
Es1 LLC
01-07
Transfer From Shares
Es1 LLC
01-07
POS Debit- Business Debit Card 3287 01-03-19 Shell Oil 57444961 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Starbucks Store 00 Olympia WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 McDonald's F13604 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 McDonald's F13369 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-06-19 Dominic's Red Appl Seattle WA
01-07
POS Debit - Business Debit Card 3287 Transaction 01-04-19 Arco#07063 Olympia
WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Costco Gas #0624 Gig Harbor WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 McDonald's F13369 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 Arco#07063Arco #07 Olympia WA
01-07
POS Debit- Business Debit Card 3287 01-06-19 Noodle Zen 206-7495451 WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 Wells Fargo C/A #0 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 The Home Depot #89 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-03-19 International Food Bellevue WA
01-07
POS Debit- Business Debit Card 3287 01-04-19 The Home Depot #89 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-03-19 The Home Depot #47 Seattle WA
01-07
POS Debit- Business Debit Card 3287 01-05-19 The Home Depot #89 Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-07-19 Spu So Recycling # Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-06-19 Second Use Buildin Seattle WA
01-08
POS Debit- Business Debit Card 3287 01-06-19 Second Use Buildin Seattle WA
01-09
POS Debit- Business Debit Card 3287 01-07-19 Kitimat Seattle Gu Seattle WA
01-10
Check 1007
01-11
Check 1037
01-14
POS Debit- Business Debit Card 3287 01-12-19 The Home Depot #47 Seattle WA
01-14
POS Debit- Business Debit Card 3287 01-12-19 McDonald's F13369 Seattle WA
01-14
Check 1008
01-14
Check 1038
01-16
POS Debit- Business Debit Card 3287 01-15-19 McDonald's F13369 Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 Pacific Plumbing S Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 App Inc W Marginal Seattle WA
01-16
POS Debit- Business Debit Card 3287 01-15-19 Pacific Plumbing S Seattle WA
01-22
Transfer From Shares
01-22
POS Debit- Business Debit Card 3287 01-21-19 Lumber Market Inc Seattle WA
01-23
POS Debit- Business Debit Card 3287 01-22-19 Wsdot Good To Go 866-936-8246
WA
01-25
Transfer From Shares
Es1 LLC
01-25
POS Debit- Business Debit Card 3287 01-23-19 Shell Oil 57444035 Seattle WA
01-28
Transfer From Shares
01-28
POS Debit- Business Debit Card 3287 01-26-19 Joeys Restaurant ( Tukwila WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
19.97
3,402.87
-
38.78
3,364.09
-
58.00
3,306.09
-
67.65
3,238.44
-
91.38
3,147.06
-
2,500.00
5,647.06
7,000.00
12,647.06
2.60
12,644.46
-
12.85
12,631.61
-
15.29
12,616.32
-
19.56
12,596.76
-
21.96
12,574.80
-
26.49
12,548.31
-
27.14
12,521.17
-
27.25
12,493.92
-
30.00
12,463.92
-
42.24
12,421.68
-
57.00
12,364.68
-
106.69
12,257.99
-
305.35
11,952.64
-
772.22
11,180.42
-
1,108.25
10,072.17
-
1,135.41
8,936.76
-
37.70
8,899.06
-
137.63
8,761.43
-
314.89
8,446.54
-
51.33
8,395.21
-
615.00
7,780.21
-
6,580.64
1,199.57
-
3.57
1,196.00
-
32.84
1,163.16
-
570.00
593.16
-
188.00
405.16
-
6.37
398.79
-
22.56
376.23
-
38.80
337.43
-
309.39
28.04
-
400.00
428.04
76.49
351.55
-
6.00
345.55
-
5,000.00
5,345.55
22.64
5,322.91
-
2,362.57
7,685.48
15.13
7,670.35
-
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000192
07/02/2020
DOJ-01-0000002680
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 551 of 620
Page 4 of 6
01-28
POS Debit- Business Debit Card 3287 01-27-19 Adobe *acropro Sub 800-833-6687
CA
01-28
POS Debit- Business Debit Card 3287 01-25-19 Bang Bar Seattle WA
01-28
POS Debit- Business Debit Card 3287 01-26-19 Microsoft Msbill.Info WA
01-28
POS Debit- Business Debit Card 3287 01-25-19 The Home Depot #89 Seattle WA
01-29
Transfer From Shares
01-29
POS Debit- Business Debit Card 3287 01-28-19 Trader Joe's #157 West Seattle WA
01-29
POS Debit- Business Debit Card 3287 01-28-19 Burien Bark 206-2426567 WA
01-29
POS Debit- Business Debit Card 3287 01-29-19 Ad Iq 1-888-402-23 888-402-2347
NV
01-29
Check 1041
01-30
POS Debit- Business Debit Card 3287 01-29-19 Lzc* Legalzoom.Com 866-6980053
CA
01-30
POS Debit- Business Debit Card 3287 01-28-19 The Home Depot #89 Seattle WA
01-30
Check 1042
01-31
POS Debit- Business Debit Card 3287 01-30-19 Whitepages Premium 800-9529005
WA
01-31
POS Debit- Business Debit Card 3287 01-30-19 Starbucks Store 00 Tukwila WA
01-31
POS Debit- Business Debit Card 3287 01-29-19 Safeway #1062 Seattle WA
01-31
POS Debit- Business Debit Card 3287 01-30-19 Spu So Recycling # Seattle WA
01-31
Paid To - Capital One Mobile Pmt Chk 5140551
01-31
Dividend
01-31
ACH
345.78
01-02
POS
6.30
01-02
POS
7.24
01-02
POS
8.86
01-02
POS
10.73
01-02
POS
14.02
01-02
POS
14.18
01-02
POS
30.00
01-02
POS
37.73
01-02
POS
70.84
01-02
POS
515.00
01-02
POS
5.26
01-03
POS
15.81
01-03
POS
23.82
01-03
POS
26.29
01-03
POS
27.53
01-03
POS
56.55
01-03
POS
168.36
01-03
POS
319.35
01-03
POS
8.24
01-04
POS
13.18
01-04
POS
16.42
01-04
POS
19.97
01-04
POS
38.78
01-04
POS
58.00
01-04
POS
67.65
01-04
POS
91.38
01-04
POS
11.48
01-07
POS
12.85
01-07
POS
15.29
01-07
POS
19.56
01-07
POS
21.96
01-07
POS
26.49
01-07
POS
27.14
01-07
POS
27.25
01-07
POS
30.00
01-07
POS
42.24
01-07
POS
57.00
01-07
POS
106.69
01-07
POS
305.35
01-07
POS
772.22
01-07
POS
1,108.25
01-07
POS
1,135.41
01-07
POS
2.60
01-08
POS
137.63
01-08
POS
314.89
01-08
POS
37.70
01-09
POS
51.33
01-14
POS
32.84
01-14
POS
3.57
01-16
POS
22.56
01-16
POS
38.80
01-16
POS
309.39
01-16
POS
6.37
01-22
POS
76.49
01-23
POS
6.00
01-25
POS
22.64
01-28
POS
16.50
01-28
POS
35.12
01-28
POS
77.06
01-28
POS
89.05
01-28
POS
15.13
01-29
POS
178.20
01-29
POS
1,699.99
01-29
POS
92.76
01-30
POS
481.67
01-30
POS
88.95
01-31
POS
10.67
01-31
POS
22.38
01-31
POS
59.45
01-31
POS
4.99
01-02
ATMO
400.00
01-10
001007 - Check
615.00
01-14
001008 - Check
570.00
01-11
001037 - Check
6,580.64
01-14
001038 - Check
188.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
16.50
7,653.85
-
35.12
7,618.73
-
77.06
7,541.67
-
89.05
7,452.62
-
5,000.00
12,452.62
92.76
12,359.86
-
178.20
12,181.66
-
1,699.99
10,481.67
-
5,000.00
5,481.67
-
88.95
5,392.72
-
481.67
4,911.05
-
1,900.00
3,011.05
-
4.99
3,006.06
-
10.67
2,995.39
-
22.38
2,973.01
-
59.45
2,913.56
-
345.78
2,567.78
-
0.13
2,567.91
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
2,567.91
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $3,086.17
Navy Federal Credit Union
000193
07/02/2020
DOJ-01-0000002681
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 552 of 620
Page 5 of 6
01-29
001041 - Check
5,000.00
01-30
001042 - Check
1,900.00
01-01
Beginning Balance
01-07
Transfer To Checking
Es1 LLC
01-07
Transfer To Checking
Es1 LLC
01-22
Transfer To Checking
01-24
Bank Wire Deposit
01-24
Bank Wire Deposit
01-25
Transfer To Checking
Es1 LLC
01-28
Transfer To Checking
01-29
Transfer To Checking
01-31
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
01-31
Ending Balance
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
10,112.67
2,500.00-
7,612.67
7,000.00-
612.67
400.00-
212.67
6,350.00
6,562.67
13,000.00
19,562.67
5,000.00-
14,562.67
2,362.57-
12,200.10
5,000.00-
7,200.10
1.15
7,201.25
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Items Paid
7,201.25
Statement of Account
Navy Federal Credit Union
000194
07/02/2020
DOJ-01-0000002682
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 553 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ES1 LLC
Statement Period
01/01/19 - 01/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000195
07/02/2020
DOJ-01-0000002683
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 554 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$2,567.91
$6,700.07
$8,859.00
$408.98
$0.20
3035594690
$7,201.25
$0.30
$6,700.00
$501.55
$1.45
02-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$9,769.16
$6,700.37
$15,559.00
$910.53
$1.65
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000FME90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
2,567.91
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000196
07/02/2020
DOJ-01-0000002684
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 555 of 620
Page 2 of 4
02-01
Transfer From Shares
Es1 LLC
02-01
Transfer From Shares
Es1 LLC
02-01
eDeposit-Svc Fee
02-01
POS Debit- Business Debit Card 3287 01-31-19 Arco#83138Bir Sing Arlington WA
02-04
POS Debit- Business Debit Card 3287 02-02-19 The Home Depot #89 Seattle WA
02-04
POS Debit- Business Debit Card 3287 01-31-19 The Home Depot #47 Seattle WA
02-04
POS Debit- Business Debit Card 3287 02-01-19 The Home Depot #89 Seattle WA
02-04
Check 1010
02-06
POS Debit- Business Debit Card 3287 02-05-19 App Inc W Marginal Seattle WA
02-07
Check 1043
02-19
POS Debit- Business Debit Card 3287 02-15-19 The Home Depot #47 Seattle WA
02-19
POS Debit- Business Debit Card 3287 02-14-19 The Home Depot #89 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-24-19 Chevron 0205006 Seattle WA
02-25
POS Debit- Business Debit Card 3287 02-23-19 The Home Depot #47 Tukwila WA
02-26
Transfer From Shares
Es1 LLC
02-26
Paid To - Capital One Mobile Pmt Chk 5140551
02-27
POS Debit- Business Debit Card 3287 02-26-19 CT-MT-Vernon-Util- 360-336-6211
WA
02-27
POS Debit- Business Debit Card 3287 02-27-19 County-Skagit-Pud- 360-424-7104
WA
02-27
POS Debit- Business Debit Card 3287 02-26-19 Puget Sound Energy 866-3981141
WA
02-28
POS Debit- Business Debit Card 3287 02-27-19 Adobe *acropro Sub 800-833-6687
CA
02-28
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1,500.00
4,067.91
4,000.00
8,067.91
1.00
8,066.91
-
36.82
8,030.09
-
154.77
7,875.32
-
330.58
7,544.74
-
661.39
6,883.35
-
2,500.00
4,383.35
-
35.00
4,348.35
-
3,465.00
883.35
-
115.25
768.10
-
212.07
556.03
-
15.36
540.67
-
59.73
480.94
-
1,200.00
1,680.94
140.95
1,539.99
-
241.23
1,298.76
-
291.40
1,007.36
-
581.95
425.41
-
16.50
408.91
-
0.07
408.98
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000197
07/02/2020
DOJ-01-0000002685
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 556 of 620
Page 3 of 4
02-26
ACH
140.95
02-01
POS
36.82
02-04
POS
330.58
02-04
POS
661.39
02-04
POS
154.77
02-06
POS
35.00
02-19
POS
212.07
02-19
POS
115.25
02-25
POS
59.73
02-25
POS
15.36
02-27
POS
241.23
02-27
POS
291.40
02-27
POS
581.95
02-28
POS
16.50
02-04
001010 - Check
2,500.00
02-07
001043 - Check
3,465.00
02-01
Beginning Balance
02-01
Transfer To Checking
Es1 LLC
02-01
Transfer To Checking
Es1 LLC
02-26
Transfer To Checking
Es1 LLC
02-28
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
02-28
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
02-28
Ending Balance
Business Checking - 7027132997
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
(Continued from previous page)
7,201.25
1,500.00-
5,701.25
4,000.00-
1,701.25
1,200.00-
501.25
0.30
501.55
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
408.98
Items Paid
501.55
Statement of Account
Average Daily Balance - Current Cycle: $1,928.46
Navy Federal Credit Union
000198
07/02/2020
DOJ-01-0000002686
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 557 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
02/01/19 - 02/28/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000199
07/02/2020
DOJ-01-0000002687
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 558 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$408.98
$686.25
$984.68
$110.55
$0.21
3035594690
$501.55
$0.02
$500.00
$1.57
$1.47
03-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$910.53
$686.27
$1,484.68
$112.12
$1.68
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000MQA90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
408.98
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000200
07/02/2020
DOJ-01-0000002688
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 559 of 620
Page 2 of 4
03-01
eDeposit-Svc Fee
03-01
POS Debit- Business Debit Card 3287 02-27-19 Toshi Teriyaki 206-9379442 WA
03-04
POS Credit Adjustment 3287 Transaction 03-01-19 Sqc*shibley Medica Visa Direct
CA
03-04
POS Debit- Business Debit Card 3287 03-01-19 Whitepages Premium 800-9529005
WA
03-04
POS Debit- Business Debit Card 3287 02-28-19 The Home Depot #89 Seattle WA
03-04
POS Debit- Business Debit Card 3287 02-28-19 Chipotle 1144 Tukwila WA
03-04
POS Debit- Business Debit Card 3287 03-01-19 The Home Depot #47 Seattle WA
03-05
POS Debit- Business Debit Card 3287 03-04-19 Good2Goreplenish 866-936-8246
WA
03-05
POS Debit- Business Debit Card 3287 03-04-19 Good2Go-Bellevue Bellevue WA
03-06
POS Debit- Business Debit Card 3287 03-05-19 Costco Whse #0001 Seattle WA
03-07
POS Debit - Business Debit Card 3287 Transaction 03-06-19 The Home Depot #4702
Seattle WA
03-07
POS Debit- Business Debit Card 3287 03-07-19 Quick Stop Gas & F Burien WA
03-08
Transfer From Shares
03-08
POS Debit - Business Debit Card 3287 Transaction 03-07-19 Snohomish County
Clerk Everett WA
03-12
Paid To - Capital One Mobile Pmt Chk 5140551
03-14
POS Credit Adjustment 3287 Transaction 03-14-19 Sqc*shibley Medica Visa Direct
CA
03-18
POS Debit- Business Debit Card 3287 03-17-19 Tst* Cactus - Alki Seattle WA
03-28
POS Debit- Business Debit Card 3287 03-27-19 Adobe *acropro Sub 800-833-6687
CA
03-29
Paid To - Capital One Mobile Pmt Chk 5140551
03-29
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
1.00
407.98
-
52.63
355.35
-
243.12
598.47
4.99
593.48
-
17.59
575.89
-
23.05
552.84
-
282.90
269.94
-
30.00
239.94
-
63.00
176.94
-
126.76
50.18
-
5.47
44.71
-
39.34
5.37
-
200.00
205.37
4.75
200.62
-
25.00
175.62
-
243.12
418.74
30.29
388.45
-
16.50
371.95
-
261.41
110.54
-
0.01
110.55
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
110.55
Statement of Account
Navy Federal Credit Union
000201
07/02/2020
DOJ-01-0000002689
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 560 of 620
Page 3 of 4
03-12
ACH
25.00
03-29
ACH
261.41
03-01
POS
52.63
03-04
POS
23.05
03-04
POS
282.90
03-04
POS
4.99
03-04
POS
17.59
03-05
POS
30.00
03-05
POS
63.00
03-06
POS
126.76
03-07
POS
5.47
03-07
POS
39.34
03-08
POS
4.75
03-18
POS
30.29
03-28
POS
16.50
03-01
Beginning Balance
03-08
Transfer To Checking
03-08
Transfer To Checking
Eric R Shibley MD Pllc
03-29
Dividend
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
03-31
Ending Balance
Business Savings - 3035594690
2018 Year to Date Federal Income Tax Information
Savings
501.55
200.00-
301.55
300.00-
1.55
0.02
1.57
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Items Paid
1.57
Statement of Account
Average Daily Balance - Current Cycle: $289.84
Navy Federal Credit Union
000202
07/02/2020
DOJ-01-0000002690
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 561 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
03/01/19 - 03/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000203
07/02/2020
DOJ-01-0000002691
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 562 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$110.55
$30,200.61
$30,086.49
$224.67
$0.27
3035594690
$1.57
$36,831.70
$27,949.03
$8,884.24
$2.25
04-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$112.12
$67,032.31
$58,035.52
$9,108.91
$2.52
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000AMP90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
110.55
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000204
07/02/2020
DOJ-01-0000002692
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 563 of 620
Page 2 of 6
04-01
POS Credit Adjustment 3287 Transaction 03-30-19 Sqc*shibley Medica Visa Direct
CA
04-01
eDeposit-Svc Fee
04-01
POS Debit- Business Debit Card 3287 03-31-19 Whitepages Premium 800-9529005
WA
04-11
ATM Fee - Withdrawal 04-10-19 Columbia Bank Seattle WA
04-11
ATM Fee - Inquiry 04-10-19 Columbia Bank Seattle WA
04-11
ATM Withdrawal 04-10-19 Columbia Bank Seattle WA
04-12
POS Credit Adjustment 3287 Transaction 04-11-19 Sqc*shibley Medica Visa Direct
CA
04-12
POS Debit- Business Debit Card 3287 04-10-19 Shell Oil 57445757 Seattle WA
04-12
POS Debit- Business Debit Card 3287 04-10-19 Taco Time White Ce Seattle WA
04-12
POS Debit- Business Debit Card 3287 04-10-19 McDonald's F1364 Seattle WA
04-15
POS Debit- Business Debit Card 3287 04-12-19 App Inc W Marginal Seattle WA
04-16
Transfer From Shares
Es1 LLC
04-16
Transfer From Shares
04-16
Check 1
04-17
Check 2
04-18
POS Debit- Business Debit Card 3287 04-16-19 New Standard Build Seattle WA
04-18
Paid To - Capital One Mobile Pmt Chk 5140551
04-19
POS Credit Adjustment 3287 Transaction 04-17-19 The Home Depot #85
04-19
POS Debit- Business Debit Card 3287 04-17-19 The Home Depot #85 Burlington WA
04-22
Transfer From Shares
04-22
Transfer From Shares
Es1 LLC
04-22
POS Debit- Business Debit Card 3287 04-20-19 Costco Whse #0001 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-21-19 Sq *3 Hermanas Taq Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
243.12
353.67
1.00
352.67
-
4.99
347.68
-
1.00
346.68
-
1.00
345.68
-
203.00
142.68
-
243.12
385.80
9.41
376.39
-
14.18
362.21
-
15.39
346.82
-
46.62
300.20
-
5,000.00
5,300.20
6,000.00
11,300.20
6,000.00
5,300.20
-
4,000.00
1,300.20
-
134.92
1,165.28
-
495.69
669.59
-
10.18
679.77
282.95
396.82
-
4,000.00
4,396.82
5,000.00
9,396.82
26.68
9,370.14
-
30.86
9,339.28
-
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000205
07/02/2020
DOJ-01-0000002693
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 564 of 620
Page 3 of 6
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot #89 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 Lowes #00010* Tukwila WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot #47 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot 470 Seattle WA
04-22
POS Debit- Business Debit Card 3287 04-20-19 The Home Depot 470 Seattle WA
04-23
Transfer From Shares
Es1 LLC
04-23
eDeposit-Scan/Mobile 000000078862857
04-23
POS Debit - Business Debit Card 3287 Transaction 04-23-19 7-Eleven Burien WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 Spu So Recycling # Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-21-19 Saars Super Saver Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 App Inc W Marginal Seattle WA
04-23
POS Debit - Business Debit Card 3287 Transaction 04-22-19 Quick Stop Gas & Food
Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 Spu So Recycling # Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-21-19 The Home Depot #47 Seattle WA
04-23
POS Debit- Business Debit Card 3287 04-22-19 McLendons - White Seattle WA
04-23
Check 1045
04-23
Check 1047
04-23
Check 1048
04-24
POS Credit Adjustment 3287 Transaction 04-22-19 The Home Depot #47
04-24
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F13369 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F411 Burien WA
04-24
POS Debit- Business Debit Card 3287 04-23-19 Spu So Recycling # Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit - Business Debit Card 3287 Transaction 04-23-19 International Food Baz
Kent WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot #89 Seattle WA
04-24
POS Debit- Business Debit Card 3287 04-22-19 The Home Depot 470 Seattle WA
04-24
Check 1011
04-24
Check 1012
04-24
Check 1046
04-25
Transfer From Shares
Es1 LLC
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 McDonald's F411 Burien WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-24-19 Sq *burien Press Burien WA
04-25
POS Debit- Business Debit Card 3287 04-24-19 South Park Food Ce Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 McLendons - White Cntr
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 Second Use Building
MA Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 Safeway #1923 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
85.99
9,253.29
-
143.80
9,109.49
-
169.88
8,939.61
-
303.28
8,636.33
-
384.73
8,251.60
-
1,500.00
9,751.60
134.91
9,886.51
8.11
9,878.40
-
30.00
9,848.40
-
40.44
9,807.96
-
46.50
9,761.46
-
58.97
9,702.49
-
60.90
9,641.59
-
64.98
9,576.61
-
281.28
9,295.33
-
860.00
8,435.33
-
1,000.00
7,435.33
-
1,000.00
6,435.33
-
24.18
6,459.51
4.61
6,454.90
-
23.72
6,431.18
-
33.35
6,397.83
-
33.48
6,364.35
-
37.15
6,327.20
-
43.21
6,283.99
-
51.10
6,232.89
-
142.03
6,090.86
-
509.55
5,581.31
-
1,000.00
4,581.31
-
2,000.00
2,581.31
-
600.00
1,981.31
-
900.00
2,881.31
5.51
2,875.80
-
21.30
2,854.50
-
22.02
2,832.48
-
25.67
2,806.81
-
31.91
2,774.90
-
32.91
2,741.99
-
41.52
2,700.47
-
60.56
2,639.91
-
116.24
2,523.67
-
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000206
07/02/2020
DOJ-01-0000002694
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 565 of 620
Page 4 of 6
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 The Home Depot 470 Tukwila WA
04-25
POS Debit - Business Debit Card 3287 Transaction 04-24-19 The Home Depot #4702
Seattle WA
04-25
POS Debit- Business Debit Card 3287 04-23-19 The Home Depot #47 Seattle WA
04-25
Paid To - Capital One Mobile Pmt Chk 5140551
04-26
POS Credit Adjustment 3287 Transaction 04-24-19 The Home Depot #47
04-26
POS Credit Adjustment 3287 Transaction 04-25-19 The Home Depot #4702 Seattle
WA
04-26
Transfer From Shares
Es1 LLC
04-26
POS Debit- Business Debit Card 3287 04-24-19 Kitimat Seattle Gu Seattle WA
04-26
POS Debit- Business Debit Card 3287 04-24-19 The Home Depot 470 Seattle WA
04-26
Check 1049
04-29
Transfer From Shares
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 IKEA Seattle Renton
WA
04-29
POS Debit- Business Debit Card 3287 04-27-19 Adobe *acropro Sub 800-833-6687
CA
04-29
POS Debit- Business Debit Card 3287 04-26-19 Lowes #00010* Tukwila WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-27-19 T-Mobile 3820 Rainier
Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-26-19 The Home Depot #89 Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-27-19 Sq *iplaypower - I Seattle WA
04-29
POS Debit- Business Debit Card 3287 04-26-19 The Home Depot #47 Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 The Home Depot #4702
Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 The Home Depot #4702
Seattle WA
04-29
POS Debit - Business Debit Card 3287 Transaction 04-28-19 IKEA Seattle Renton
WA
04-29
Paid To - Capital One Mobile Pmt Chk 5140551
04-29
Check 3
04-30
Deposit 04-29-19 Becu Seattle WA
04-30
POS Debit- Business Debit Card 3287 04-29-19 McDonald's F13369 Seattle WA
04-30
POS Debit - Business Debit Card 3287 Transaction 04-29-19 Safeway Store Seattle
WA
04-30
POS Debit- Business Debit Card 3287 04-28-19 The Home Depot #47 Seattle WA
04-30
POS Debit- Business Debit Card 3287 04-29-19 Tbt Towing Seattle WA
04-30
POS Debit - Business Debit Card 3287 Transaction 04-29-19 IKEA Seattle Renton
WA
04-30
Check 1052
04-30
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
140.72
2,382.95
-
143.42
2,239.53
-
201.83
2,037.70
-
387.85
1,649.85
-
516.10
1,133.75
-
250.00
883.75
-
29.98
913.73
66.03
979.76
5,000.00
5,979.76
55.88
5,923.88
-
220.84
5,703.04
-
1,000.00
4,703.04
-
549.03
5,252.07
15.36
5,236.71
-
16.50
5,220.21
-
41.71
5,178.50
-
44.03
5,134.47
-
162.18
4,972.29
-
332.11
4,640.18
-
347.79
4,292.39
-
540.40
3,751.99
-
611.80
3,140.19
-
857.78
2,282.41
-
250.00
2,032.41
-
400.00
1,632.41
-
1,500.00
3,132.41
11.21
3,121.20
-
13.14
3,108.06
-
254.36
2,853.70
-
500.00
2,353.70
-
629.09
1,724.61
-
1,500.00
224.61
-
0.06
224.67
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
224.67
Statement of Account
Average Daily Balance - Current Cycle: $1,564.62
Navy Federal Credit Union
000207
07/02/2020
DOJ-01-0000002695
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 566 of 620
Page 5 of 6
04-18
ACH
495.69
04-25
ACH
250.00
04-29
ACH
250.00
04-01
POS
4.99
04-12
POS
9.41
04-12
POS
14.18
04-12
POS
15.39
04-15
POS
46.62
04-18
POS
134.92
04-19
POS
282.95
04-22
POS
85.99
04-22
POS
143.80
04-22
POS
169.88
04-22
POS
303.28
04-22
POS
384.73
04-22
POS
26.68
04-22
POS
30.86
04-23
POS
40.44
04-23
POS
46.50
04-23
POS
58.97
04-23
POS
60.90
04-23
POS
64.98
04-23
POS
281.28
04-23
POS
8.11
04-23
POS
30.00
04-24
POS
33.35
04-24
POS
33.48
04-24
POS
37.15
04-24
POS
43.21
04-24
POS
51.10
04-24
POS
142.03
04-24
POS
509.55
04-24
POS
4.61
04-24
POS
23.72
04-25
POS
22.02
04-25
POS
25.67
04-25
POS
31.91
04-25
POS
32.91
04-25
POS
41.52
04-25
POS
60.56
04-25
POS
116.24
04-25
POS
140.72
04-25
POS
143.42
04-25
POS
201.83
04-25
POS
387.85
04-25
POS
516.10
04-25
POS
5.51
04-25
POS
21.30
04-26
POS
220.84
04-26
POS
55.88
04-29
POS
16.50
04-29
POS
41.71
04-29
POS
44.03
04-29
POS
162.18
04-29
POS
332.11
04-29
POS
347.79
04-29
POS
540.40
04-29
POS
611.80
04-29
POS
857.78
04-29
POS
15.36
04-30
POS
11.21
04-30
POS
13.14
04-30
POS
254.36
04-30
POS
500.00
04-30
POS
629.09
04-11
ATMO
203.00
04-16
000001 - Check
6,000.00
04-17
000002 - Check
4,000.00
04-29
000003 - Check
400.00
04-24
001011 - Check
1,000.00
04-24
001012 - Check
2,000.00
04-23
001045 - Check
860.00
04-24
001046 - Check
600.00
04-23
001047 - Check
1,000.00
04-23
001048 - Check
1,000.00
04-26
001049 - Check
1,000.00
04-30
001052 - Check
1,500.00
04-01
Beginning Balance
04-16
Bank Wire Deposit
04-16
Transfer To Checking
Es1 LLC
04-16
Transfer To Checking
04-18
Bank Wire Deposit
04-22
eDeposit-Scan/Mobile 000000078761974
04-22
Transfer To Checking
04-22
Transfer To Checking
Es1 LLC
04-23
Transfer To Checking
Es1 LLC
04-25
Bank Wire Deposit
04-25
Transfer To Checking
Es1 LLC
04-26
Transfer To Checking
Es1 LLC
04-29
Transfer To Checking
04-30
Dividend
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
04-30
Ending Balance
Business Savings - 3035594690
Savings
1.57
11,350.00
11,351.57
5,000.00-
6,351.57
6,000.00-
351.57
11,350.00
11,701.57
80.92
11,782.49
4,000.00-
7,782.49
5,000.00-
2,782.49
1,500.00-
1,282.49
14,050.00
15,332.49
900.00-
14,432.49
5,000.00-
9,432.49
549.03-
8,883.46
0.78
8,884.24
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Items Paid
8,884.24
Statement of Account
Navy Federal Credit Union
000208
07/02/2020
DOJ-01-0000002696
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 567 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
SAVINGS DIVIDENDS
46.98
CHECKING DIVIDENDS
1.31
FINANCE CHARGE CHECKING LOC
0.00
For ES1 LLC
2018 Year to Date Federal Income Tax Information
Statement Period
04/01/19 - 04/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000209
07/02/2020
DOJ-01-0000002697
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 568 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 5
7027132997
$224.67
$16,155.77
$16,155.41
$225.03
$0.31
3035594690
$8,884.24
$0.02
$8,884.24
$0.02
$2.27
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$9,108.91
$16,155.79
$25,039.65
$225.05
$2.58
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000MMY90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
224.67
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000210
07/02/2020
DOJ-01-0000002698
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 569 of 620
Page 2 of 5
05-01
Deposit 04-30-19 Becu Seattle WA
05-01
Transfer From Shares 04-30-19 Becu Seattle WA
05-01
Transfer From Shares 04-30-19 Becu Seattle WA
05-01
eDeposit-Svc Fee
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 King CO Water Dist Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-29-19 Safeway #2932 Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 King CO Water Dist Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-29-19 The Home Depot #47 Seattle WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Puget Sound Energy 866-3981141
WA
05-01
POS Debit- Business Debit Card 3287 04-30-19 Seattle Public Uti 206-684-3000 WA
05-01
POS Debit - Business Debit Card 3287 Transaction 04-30-19 Mill Outlet Lumber
Tacoma WA
05-01
Check 1013
05-01
Check 1014
05-01
Check 1015
05-02
POS Credit Adjustment 3287 Transaction 05-01-19 The Home Depot 8944 Seattle
WA
05-02
POS Debit- Business Debit Card 3287 05-01-19 Whitepages 800-9529005 WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 7-Eleven 23931 Seattle WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 The Home Depot #47 Everett WA
05-02
POS Debit - Business Debit Card 3287 Transaction 05-01-19 The Home Depot 8944
Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1,630.00
1,854.67
3,000.00
4,854.67
5,000.00
9,854.67
1.00
9,853.67
-
46.43
9,807.24
-
56.53
9,750.71
-
65.85
9,684.86
-
86.64
9,598.22
-
237.75
9,360.47
-
301.28
9,059.19
-
333.27
8,725.92
-
862.71
7,863.21
-
1,818.96
6,044.25
-
400.00
5,644.25
-
400.00
5,244.25
-
500.00
4,744.25
-
82.05
4,826.30
4.99
4,821.31
-
15.00
4,806.31
-
248.38
4,557.93
-
269.51
4,288.42
-
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000211
07/02/2020
DOJ-01-0000002699
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 570 of 620
Page 3 of 5
05-02
POS Debit - Business Debit Card 3287 Transaction 05-01-19 The Home Depot #4702
Seattle WA
05-02
POS Debit- Business Debit Card 3287 04-30-19 The Home Depot #89 Seattle WA
05-03
POS Credit Adjustment 3287 Transaction 05-02-19 The Home Depot 8944 Seattle
WA
05-03
POS Credit Adjustment 3287 Transaction 04-27-19 Sq *iplaypower - I
05-03
Transfer From Shares
05-03
POS Debit- Business Debit Card 3287 05-01-19 Opc WA Dept. Of Re 925-855-5000
WA
05-03
POS Debit - Business Debit Card 3287 Transaction 05-02-19 The Home Depot 8944
Seattle WA
05-03
POS Debit - Business Debit Card 3287 Transaction 05-02-19 The Home Depot 8944
Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
POS Debit- Business Debit Card 3287 05-01-19 The Home Depot #89 Seattle WA
05-03
Check 1054
05-06
POS Credit Adjustment 3287 Transaction 05-03-19 The Home Depot #4702 Seattle
WA
05-06
Transfer From Shares
Es1 LLC
05-06
POS Debit- Business Debit Card 3287 05-02-19 7-Eleven 22561 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-04-19 The Home Depot #4702
Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-02-19 Arco#07155Arco #07 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 Costco Gas #0001 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-03-19 The Home Depot #4702
Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-03-19 The Home Depot #89 Seattle WA
05-06
POS Debit- Business Debit Card 3287 05-04-19 The Home Depot #89 Seattle WA
05-06
POS Debit - Business Debit Card 3287 Transaction 05-04-19 The Home Depot #4702
Seattle WA
05-07
Returned Item Fee 1053
05-08
POS Debit - Business Debit Card 3287 Transaction 05-07-19 The Home Depot 8944
Seattle WA
05-09
POS Debit- Business Debit Card 3287 05-08-19 Fedex 787112874170 Memphis TN
05-10
POS Credit Adjustment 3287 Transaction 05-10-19 Sqc*shibley Medica Visa Direct
CA
05-10
POS Credit Adjustment 3287 Transaction 05-09-19 Sqc*shibley Medica Visa Direct
CA
05-10
POS Debit- Business Debit Card 3287 05-08-19 New Standard Build Seattle WA
05-13
POS Debit- Business Debit Card 3287 05-10-19 Papas Mexican Gril Everett WA
05-13
POS Debit- Business Debit Card 3287 05-09-19 The Home Depot #89 Seattle WA
05-13
Check 1055
05-14
Transfer From Checking
Eric R Shibley MD Pllc
05-14
ATM Withdrawal 05-13-19 Becu Seattle WA
05-14
POS Debit- Business Debit Card 3287 05-12-19 Safeway #1477 Seattle WA
05-16
Transfer From Checking
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
319.07
3,969.35
-
355.04
3,614.31
-
25.30
3,639.61
127.13
3,766.74
650.00
4,416.74
0.60
4,416.14
-
10.73
4,405.41
-
78.56
4,326.85
-
91.95
4,234.90
-
178.68
4,056.22
-
240.33
3,815.89
-
2,500.00
1,315.89
-
17.59
1,333.48
200.00
1,533.48
12.66
1,520.82
-
20.05
1,500.77
-
46.17
1,454.60
-
50.50
1,404.10
-
69.84
1,334.26
-
119.65
1,214.61
-
217.84
996.77
-
271.18
725.59
-
324.39
401.20
-
29.00
372.20
-
22.69
349.51
-
36.65
312.86
-
243.12
555.98
243.12
799.10
24.60
774.50
-
23.76
750.74
-
77.87
672.87
-
600.00
72.87
-
700.00
772.87
600.00
172.87
-
6.44
166.43
-
800.00
966.43
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000212
07/02/2020
DOJ-01-0000002700
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 571 of 620
Page 4 of 5
Eric R Shibley MD Pllc
05-17
Deposit 05-16-19 Becu Seattle WA
05-17
Transfer From Checking
Eric R Shibley MD Pllc
05-17
Paid To - Capital One Online Pmt Chk 5140551
05-17
Paid To - Capital One Online Pmt Chk 5140551
05-17
Paid To - Genesisfs Card 8009582556 Chk 5100001
05-17
Check 4
05-17
Check 1017
05-20
Transfer From Checking
Eric R Shibley MD Pllc
05-20
POS Debit- Business Debit Card 3287 05-16-19 Mod Pizza West Sea Seattle WA
05-20
Check 1058
05-21
Check 1016
05-21
Check 1056
05-23
POS Debit- Business Debit Card 3287 05-22-19 Aaa Washington 800-562-2582 WA
05-23
Paid To - Capital One Online Pmt Chk 5140551
05-23
Check 1057
05-24
POS Debit- Business Debit Card 3287 05-23-19 WA Secretary Of ST .WA.Gov WA
05-24
Check 1050
05-28
POS Credit Adjustment 3287 Transaction 05-25-19 Sqc*shibley Medica Visa Direct
CA
05-28
POS Debit- Business Debit Card 3287 05-01-19 WA Dept. Of Revenu 9258555000
WA
05-28
POS Debit - Business Debit Card 3287 Transaction 05-24-19 WA Dol Lic & Reg
81780 Seattle WA
05-29
Transfer From Shares
05-29
eDeposit-Scan/Mobile 000000080590314
05-29
Business Debit Card Overdraft Fee 05-29-19 WA Dept. Of Revenu
05-31
Dividend
05-17
ACH
25.00
05-17
ACH
245.98
05-17
ACH
286.10
05-23
ACH
206.51
05-01
POS
237.75
05-01
POS
301.28
05-01
POS
333.27
05-01
POS
862.71
05-01
POS
1,818.96
05-01
POS
46.43
05-01
POS
56.53
05-01
POS
65.85
05-01
POS
86.64
05-02
POS
319.07
05-02
POS
355.04
05-02
POS
4.99
05-02
POS
15.00
05-02
POS
248.38
05-02
POS
269.51
05-03
POS
178.68
05-03
POS
240.33
05-03
POS
0.60
05-03
POS
10.73
05-03
POS
78.56
05-03
POS
91.95
05-06
POS
69.84
05-06
POS
119.65
05-06
POS
217.84
05-06
POS
271.18
05-06
POS
324.39
05-06
POS
12.66
05-06
POS
20.05
05-06
POS
46.17
05-06
POS
50.50
05-08
POS
22.69
05-09
POS
36.65
05-10
POS
24.60
05-13
POS
23.76
05-13
POS
77.87
05-14
POS
6.44
05-20
POS
15.85
05-23
POS
97.00
05-24
POS
2.50
05-28
POS
24.00
05-28
POS
361.92
05-14
ATMO
600.00
05-17
000004 - Check
260.00
05-01
001013 - Check
400.00
05-01
001014 - Check
400.00
05-01
001015 - Check
500.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
800.00
1,766.43
900.00
2,666.43
25.00
2,641.43
-
245.98
2,395.45
-
286.10
2,109.35
-
260.00
1,849.35
-
300.00
1,549.35
-
1,200.00
2,749.35
15.85
2,733.50
-
1,000.00
1,733.50
-
475.00
1,258.50
-
200.00
1,058.50
-
97.00
961.50
-
206.51
754.99
-
250.00
504.99
-
2.50
502.49
-
400.00
102.49
-
243.12
345.61
24.00
321.61
-
361.92
40.31
-
-
34.24
6.07-
260.06
253.99
29.00
224.99
-
0.04
225.03
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
225.03
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $886.64
Navy Federal Credit Union
000213
07/02/2020
DOJ-01-0000002701
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 572 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 5 of 5
05-21
001016 - Check
475.00
05-17
001017 - Check
300.00
05-24
001050 - Check
400.00
05-03
001054 - Check
2,500.00
05-13
001055 - Check
600.00
05-21
001056 - Check
200.00
05-23
001057 - Check
250.00
05-20
001058 - Check
1,000.00
05-01
Beginning Balance
05-01
Transfer To Checking 04-30-19 Becu Seattle WA
05-01
Transfer To Checking 04-30-19 Becu Seattle WA
05-03
Transfer To Checking
05-06
Transfer To Checking
Es1 LLC
05-29
Transfer To Checking
05-31
Dividend
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
8,884.24
3,000.00-
5,884.24
5,000.00-
884.24
650.00-
234.24
200.00-
34.24
34.24-
0.00
0.02
0.02
Statement Period
05/01/19 - 05/31/19
Access No. 6812798
Items Paid
0.02
Statement of Account
Navy Federal Credit Union
000214
07/02/2020
DOJ-01-0000002702
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 573 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$225.03
$23,667.75
$23,756.03
$136.75
$0.44
3035594690
$0.02
$20,000.96
$0.02
$20,000.96
$3.23
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$225.05
$43,668.71
$23,756.05
$20,137.71
$3.67
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JQU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
225.03
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000215
07/02/2020
DOJ-01-0000002703
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 574 of 620
Page 2 of 4
06-03
eDeposit-Svc Fee
06-03
POS Debit- Business Debit Card 3287 05-31-19 Whitepages 800-9529005 WA
06-03
Check 1077
06-04
Transfer From Shares
06-04
Deposit 06-03-19 Becu Seattle WA
06-04
POS Debit- Business Debit Card 3287 06-03-19 Adobe *acropro Sub 800-833-6687
CA
06-04
Check 1076
06-06
Transfer From Checking
Eric R Shibley MD Pllc
06-06
POS Debit- Business Debit Card 3287 06-04-19 The Home Depot #47 Seattle WA
06-07
POS Credit Adjustment 3287 Transaction 06-06-19 Sqc*cash App Shibl Visa Direct
CA
06-10
Deposit 06-07-19 Becu Seattle WA
06-12
POS Debit- Business Debit Card 3287 06-11-19 Chevron 0208417 Mount Vernon WA
06-13
POS Debit - Business Debit Card 3287 Transaction 06-12-19 7-Eleven Burien WA
06-13
POS Debit- Business Debit Card 3287 06-12-19 McDonald's F13369 Seattle WA
06-14
POS Debit- Business Debit Card 3287 06-13-19 McDonald's F13369 Seattle WA
06-14
POS Debit- Business Debit Card 3287 06-13-19 Apl*itunes.Com/Bil 866-712-7753 CA
06-14
POS Debit - Business Debit Card 3287 Transaction 06-13-19 The Home Depot #4702
Seattle WA
06-14
Check 1080
06-17
POS Credit Adjustment 3287 Transaction 06-15-19 The Home Depot 8944 Seattle
WA
06-17
POS Credit Adjustment 3287 Transaction 06-13-19 The Home Depot 470
06-17
POS Debit - Business Debit Card 3287 Transaction 06-15-19 The Home Depot 8944
Seattle WA
06-17
POS Debit- Business Debit Card 3287 06-13-19 The Home Depot #47 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
1.00
224.03
-
4.99
219.04
-
500.00
280.96
-
-
0.02
280.94-
1,500.00
1,219.06
16.50
1,202.56
-
1,000.00
202.56
-
1,000.00
1,202.56
896.03
306.53
-
243.12
549.65
96.00
645.65
56.60
589.05
-
4.38
584.67
-
6.37
578.30
-
4.61
573.69
-
16.50
557.19
-
68.83
488.36
-
48.40
439.96
-
66.66
506.62
93.70
600.32
34.58
565.74
-
150.00
415.74
-
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000216
07/02/2020
DOJ-01-0000002704
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 575 of 620
Page 3 of 4
Check 1059
06-20
Bank Wire Deposit
06-24
POS Credit Adjustment 3287 Transaction 06-21-19 Sqc*cash App Shibl Visa Direct
CA
06-24
POS Debit- Business Debit Card 3287 06-24-19 Lowes #00149* 425-259-2017 WA
06-24
Transfer To Shares
Es1 LLC
06-25
POS Debit- Business Debit Card 3287 06-24-19 Apl* Itunes.Com/Bi 866-712-7753 CA
06-25
POS Debit- Business Debit Card 3287 06-23-19 King CO Solid Wast Seattle WA
06-26
POS Debit- Business Debit Card 3287 06-25-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 Snohomish County
Clerk Everett WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 USPS PO 54764600
4412 Seattle WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 The Home Depot 8944
Seattle WA
06-27
POS Debit - Business Debit Card 3287 Transaction 06-26-19 The Home Depot 8944
Seattle WA
06-28
POS Debit- Business Debit Card 3287 06-27-19 Adobe *acropro Sub 800-833-6687
CA
06-28
Dividend
06-03
POS
4.99
06-04
POS
16.50
06-06
POS
896.03
06-12
POS
56.60
06-13
POS
4.38
06-13
POS
6.37
06-14
POS
4.61
06-14
POS
16.50
06-14
POS
68.83
06-17
POS
34.58
06-17
POS
150.00
06-24
POS
291.62
06-25
POS
16.50
06-25
POS
140.48
06-26
POS
148.76
06-27
POS
1.00
06-27
POS
2.00
06-27
POS
11.54
06-27
POS
118.84
06-28
POS
16.50
06-17
001059 - Check
200.00
06-04
001076 - Check
1,000.00
06-03
001077 - Check
500.00
06-14
001080 - Check
48.40
06-01
Beginning Balance
06-04
Transfer To Checking
06-24
Transfer From Checking
Es1 LLC
06-28
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Business Checking - 7027132997
Business Savings - 3035594690
Savings
(Continued from previous page)
200.00
215.74
-
20,425.00
20,640.74
243.12
20,883.86
291.62
20,592.24
-
20,000.00
592.24
-
16.50
575.74
-
140.48
435.26
-
148.76
286.50
-
1.00
285.50
-
2.00
283.50
-
11.54
271.96
-
118.84
153.12
-
16.50
136.62
-
0.13
136.75
0.02
0.02-
0.00
20,000.00
20,000.00
0.96
20,000.96
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
136.75
Items Paid
20,000.96
Statement of Account
Average Daily Balance - Current Cycle: $3,046.51
Navy Federal Credit Union
000217
07/02/2020
DOJ-01-0000002705
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 576 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
06/01/19 - 06/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000218
07/02/2020
DOJ-01-0000002706
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 577 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 3
7027132997
$136.75
$598.85
$447.89
$287.71
$0.44
3035594690
$20,000.96
$0.00
$20,000.96
$0.00
$3.23
07-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$20,137.71
$598.85
$20,448.85
$287.71
$3.67
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JML90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
136.75
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000219
07/02/2020
DOJ-01-0000002707
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 578 of 620
Page 2 of 3
07-01
eDeposit-Svc Fee
07-01
POS Debit- Business Debit Card 3287 06-27-19 King County Dja Seattle WA
07-01
POS Debit- Business Debit Card 3287 06-30-19 Sq *kurt Tonnemake Bellevue WA
07-01
POS Debit- Business Debit Card 3287 06-29-19 Shell Oil 57444961 Seattle WA
07-02
POS Debit- Business Debit Card 3287 06-30-19 The Home Depot #89 Seattle WA
07-03
Transfer From Shares
07-03
Business Debit Card Overdraft Fee 07-03-19 The Home Depot #89
07-03
POS Debit- Business Debit Card 3287 07-01-19 Shell Oil 57444961 Seattle WA
07-05
Business Debit Card Overdraft Fee 07-04-19 Shell Oil 57444961
07-08
POS Credit Adjustment 3287 Transaction 07-07-19 Sqc*cash App Shibl Visa Direct
CA
07-08
POS Debit- Business Debit Card 3287 06-12-19 Taco Time West Sea Seattle WA
07-09
POS Debit- Business Debit Card 3287 07-08-19 Whitepages 800-9529005 WA
07-09
POS Debit- Business Debit Card 3287 07-07-19 Shell Oil 57444961 Seattle WA
07-10
POS Credit Adjustment 3287 Transaction 07-09-19 The Home Depot 8944 Seattle
WA
07-10
POS Debit - Business Debit Card 3287 Transaction 07-09-19 The Home Depot 8944
Seattle WA
07-11
POS Debit- Business Debit Card 3287 07-10-19 Chevron 0205006 Seattle WA
07-19
POS Debit- Business Debit Card 3287 07-18-19 Apl* Itunes.Com/Bi 866-712-7753 CA
07-22
POS Credit Adjustment 3287 Transaction 07-21-19 Sqc*cash App Shibl Visa Direct
CA
07-26
POS Debit- Business Debit Card 3287 07-25-19 Apl* Itunes.Com/Bi 866-712-7753 CA
07-29
POS Debit- Business Debit Card 3287 07-27-19 Adobe *acropro Sub 800-833-6687
CA
07-31
Transfer From Checking
Eric R Shibley MD Pllc
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Checking - 7027132997
(Continued from previous page)
1.00
135.75
-
4.49
131.26
-
16.00
115.26
-
57.41
57.85
-
64.66
6.81
-
-
0.96
5.85-
29.00
34.85
-
-
6.69
41.54
-
-
29.00
70.54
-
-
243.12
172.58
14.96
157.62
-
5.49
152.13
-
14.20
137.93
-
34.58
172.51
114.79
57.72
-
40.70
17.02
-
16.50
0.52
-
170.19
170.71
16.50
154.21
-
16.50
137.71
-
150.00
287.71
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
287.71
Statement of Account
Navy Federal Credit Union
000220
07/02/2020
DOJ-01-0000002708
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 579 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
07-01
POS
4.49
07-01
POS
16.00
07-01
POS
57.41
07-02
POS
64.66
07-03
POS
6.69
07-08
POS
14.96
07-09
POS
5.49
07-09
POS
14.20
07-10
POS
114.79
07-11
POS
40.70
07-19
POS
16.50
07-26
POS
16.50
07-29
POS
16.50
07-01
Beginning Balance
07-01
Transfer To Savings
07-03
Transfer To Checking
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Savings - 3035594690
Savings
20,000.96
20,000.00-
0.96
0.96-
0.00
Statement Period
07/01/19 - 07/31/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $63.09
Navy Federal Credit Union
000221
07/02/2020
DOJ-01-0000002709
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 580 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
Refinance your current auto loan from another lender with us and you can earn a great bonus.
• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 4
7027132997
$287.71
$23,506.69
$20,569.47
$3,224.93
$0.52
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$287.71
$23,506.69
$20,569.47
$3,224.93
$3.75
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000AMU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
287.71
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000222
07/02/2020
DOJ-01-0000002710
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 581 of 620
Page 2 of 4
08-01
Bank Wire Deposit
08-01
eDeposit-Svc Fee
08-01
POS Debit- Business Debit Card 3287 07-31-19 Whitepages 800-9529005 WA
08-01
Paid To - Genesisfs Card 8009582556 Chk 5100001
08-01
Paid To - Capital One Online Pmt Chk 5140551
08-02
Transfer To Checking
08-06
POS Debit- Business Debit Card 3287 08-05-19 Apl* Itunes.Com/Bi 866-712-7753 CA
08-09
POS Credit Adjustment 3287 Transaction 08-08-19 Cash App*cash Out Visa Direct
CA
08-09
Transfer From Checking
08-09
POS Debit- Business Debit Card 3287 08-08-19 Apl* Itunes.Com/Bi 866-712-7753 CA
08-09
Check 1
08-12
POS Credit Adjustment 3287 Transaction 08-11-19 Cash App*cash Out Visa Direct
CA
08-13
Transfer From Checking
08-13
Check 100
08-16
POS Credit Adjustment 3287 Transaction 08-16-19 Cash App*cash Out Visa Direct
CA
08-19
ATM Withdrawal 08-16-19 Becu Seattle WA
08-19
POS Debit- Business Debit Card 3287 08-18-19 Panda Express #102 Burien WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-18-19 IKEA Seattle Renton
WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-18-19 The Home Depot 8944
Seattle WA
08-19
POS Debit - Business Debit Card 3287 Transaction 08-17-19 The Home Depot 8944
Seattle WA
08-20
POS Debit- Business Debit Card 3287 08-19-19 Seattle City Light 206-684-3000 WA
08-21
ATM Withdrawal 08-20-19 Becu Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
5,000.00
5,287.71
1.00
5,286.71
-
5.49
5,281.22
-
14.93
5,266.29
-
137.51
5,128.78
-
5,000.00
128.78
-
16.50
112.28
-
194.50
306.78
8,000.00
8,306.78
16.50
8,290.28
-
7,000.00
1,290.28
-
243.12
1,533.40
5,000.00
6,533.40
5,000.00
1,533.40
-
243.12
1,776.52
600.00
1,176.52
-
12.82
1,163.70
-
21.45
1,142.25
-
121.53
1,020.72
-
164.82
855.90
-
338.78
517.12
-
300.00
217.12
-
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000223
07/02/2020
DOJ-01-0000002711
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 582 of 620
Page 3 of 4
08-22
Transfer From Checking
Eric R Shibley MD Pllc
08-22
POS Debit- Business Debit Card 3287 08-20-19 Matador West Seatt Seattle WA
08-26
POS Debit- Business Debit Card 3287 08-24-19 Mikou Teriyaki Seattle WA
08-26
POS Debit - Business Debit Card 3287 Transaction 08-24-19 T-Mobile 4755 Fauntler
Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 Shell Oil 57444961 Seattle WA
08-27
POS Debit - Business Debit Card 3287 Transaction 08-26-19 The Home Depot 8944
Seattle WA
08-27
POS Debit - Business Debit Card 3287 Transaction 08-26-19 The Home Depot #4702
Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 The Home Depot 470 Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-25-19 The Home Depot 894 Seattle WA
08-27
Paid To - Genesisfs Card 8009582556 Chk 5100001
08-27
Paid To - Capital One Online Pmt Chk 5140551
08-28
POS Credit Adjustment 3287 Transaction 08-26-19 The Home Depot #89
08-28
POS Credit Adjustment 3287 Transaction 08-27-19 The Home Depot #4702 Seattle
WA
08-28
POS Debit- Business Debit Card 3287 08-27-19 Adobe *acropro Sub 800-833-6687
CA
08-28
POS Debit- Business Debit Card 3287 08-26-19 Chontong Thai Cuis Seatac WA
08-28
POS Debit- Business Debit Card 3287 08-27-19 The Home Depot 470 Seattle WA
08-28
POS Debit - Business Debit Card 3287 Transaction 08-27-19 The Home Depot 8944
Seattle WA
08-28
POS Debit- Business Debit Card 3287 08-26-19 Seatown Electric 206-9053690 WA
08-29
POS Credit Adjustment 3287 Transaction 08-27-19 The Home Depot #47
08-29
POS Debit- Business Debit Card 3287 08-27-19 Starbucks Store 03 Seattle WA
08-29
POS Debit- Business Debit Card 3287 08-28-19 Les Schwab Tires # Seattle WA
08-29
POS Debit- Business Debit Card 3287 08-28-19 Waste Mgmt Wm Ezpa
866-834-2080 TX
08-30
POS Credit Adjustment 3287 Transaction 08-28-19 The Home Depot #47
08-30
POS Credit Adjustment 3287 Transaction 08-29-19 Cash App*cash Out Visa Direct
CA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
Deposit 08-29-19 Becu Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-29-19 McDonald's F13604 Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-28-19 The Home Depot #47 Seattle WA
08-30
POS Debit- Business Debit Card 3287 08-28-19 The Home Depot 470 Seattle WA
08-30
Dividend
08-01
ACH
14.93
08-01
ACH
137.51
08-27
ACH
71.45
08-27
ACH
247.37
08-01
POS
5.49
08-06
POS
16.50
08-09
POS
16.50
08-19
POS
121.53
08-19
POS
164.82
08-19
POS
12.82
08-19
POS
21.45
08-20
POS
338.78
08-22
POS
15.96
08-26
POS
19.25
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
3,500.00
3,717.12
15.96
3,701.16
-
19.25
3,681.91
-
47.73
3,634.18
-
9.28
3,624.90
-
28.59
3,596.31
-
67.77
3,528.54
-
81.39
3,447.15
-
85.72
3,361.43
-
71.45
3,289.98
-
247.37
3,042.61
-
15.27
3,057.88
107.10
3,164.98
16.50
3,148.48
-
21.69
3,126.79
-
100.00
3,026.79
-
126.15
2,900.64
-
273.90
2,626.74
-
22.93
2,649.67
12.06
2,637.61
-
155.40
2,482.21
-
299.01
2,183.20
-
37.45
2,220.65
243.12
2,463.77
200.00
2,663.77
200.00
2,863.77
500.00
3,363.77
11.42
3,352.35
-
27.50
3,324.85
-
100.00
3,224.85
-
0.08
3,224.93
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
3,224.93
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $1,795.03
Navy Federal Credit Union
000224
07/02/2020
DOJ-01-0000002712
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 583 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
08-26
POS
47.73
08-27
POS
67.77
08-27
POS
81.39
08-27
POS
85.72
08-27
POS
9.28
08-27
POS
28.59
08-28
POS
16.50
08-28
POS
21.69
08-28
POS
100.00
08-28
POS
126.15
08-28
POS
273.90
08-29
POS
12.06
08-29
POS
155.40
08-29
POS
299.01
08-30
POS
11.42
08-30
POS
27.50
08-30
POS
100.00
08-19
ATMO
600.00
08-21
ATMO
300.00
08-09
000001 - Check
7,000.00
08-13
000100 - Check
5,000.00
08-01
Beginning Balance
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
08-31
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
0.00
Statement Period
08/01/19 - 08/31/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000225
07/02/2020
DOJ-01-0000002713
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 584 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
GET A BONUS WHEN YOU REFINANCE WITH US
Refinance your current auto loan from another lender with us and you can earn a great bonus.
• Easy application and fast approval process • Flexible terms and payment options
Easily apply with our mobile app,* online or at your local branch. navyfederal.org/auto
Federally insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7027132997
3035594690
Page 1 of 6
7027132997
$3,224.93
$19,192.63
$21,935.65
$481.91
$0.62
3035594690
$0.00
$600.00
$600.00
$0.00
$3.23
09-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$3,224.93
$19,792.63
$22,535.65
$481.91
$3.85
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000SQE90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299730355946900000000000000000000000000000008
Summary of your deposit accounts
Checking
3,224.93
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000226
07/02/2020
DOJ-01-0000002714
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 585 of 620
Page 2 of 6
09-03
Transfer From Checking
Eric R Shibley MD Pllc
09-03
eDeposit-Svc Fee
09-03
POS Debit- Business Debit Card 3287 08-31-19 Whitepages 800-9529005 WA
09-03
POS Debit- Business Debit Card 3287 09-02-19 Tst* Cactus - Madi Seattle WA
09-03
POS Debit - Business Debit Card 3287 Transaction 08-30-19 The Home Depot 8944
Seattle WA
09-03
POS Debit - Business Debit Card 3287 Transaction 09-02-19 The Home Depot #4702
Seattle WA
09-03
Transfer To Checking
Eric R Shibley MD Pllc
09-03
Stop Payment Fee
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot #4702 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 8944 Seattle
WA
09-04
POS Debit- Business Debit Card 3287 09-03-19 The Home Depot 470 Seattle WA
09-05
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot #47
09-05
POS Credit Adjustment 3287 Transaction 09-03-19 The Home Depot 894
09-05
Transfer From Checking
Eric R Shibley
09-05
POS Debit- Business Debit Card 3287 09-02-19 U-Haul Moving & ST Seattle WA
09-05
Transfer To Checking
Eric R Shibley MD Pllc
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
750.00
3,974.93
1.00
3,973.93
-
5.49
3,968.44
-
26.53
3,941.91
-
165.68
3,776.23
-
1,071.99
2,704.24
-
160.00
2,544.24
-
25.00
2,519.24
-
109.24
2,628.48
116.99
2,745.47
450.41
3,195.88
533.42
3,729.30
460.63
3,268.67
-
76.19
3,344.86
384.44
3,729.30
1,000.00
4,729.30
198.70
4,530.60
-
900.00
3,630.60
-
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000227
07/02/2020
DOJ-01-0000002715
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 586 of 620
Page 3 of 6
09-06
POS Credit Adjustment 3287 Transaction 09-04-19 The Home Depot 894
09-06
Transfer From Checking
Eric R Shibley
09-06
ATM Withdrawal 09-05-19 Becu Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 Panera Bread #2022 Kent WA
09-06
POS Debit- Business Debit Card 3287 09-05-19 Fedex 789589889535 Memphis TN
09-06
POS Debit- Business Debit Card 3287 09-06-19 Comcast Bellingh C 800-266-2278
WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 The Home Depot 894 Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-04-19 The Home Depot 894 Seattle WA
09-06
POS Debit- Business Debit Card 3287 09-05-19 City Lgt Cl So. #6 Seattle WA
09-09
POS Credit Adjustment 3287 Transaction 09-05-19 The Home Depot #89
09-09
POS Credit Adjustment 3287 Transaction 09-07-19 The Home Depot #4702 Seattle
WA
09-09
POS Credit Adjustment 3287 Transaction 09-07-19 Cash App*cash Out Visa Direct
CA
09-09
Deposit 09-06-19 Becu Seattle WA
09-09
Deposit 09-06-19 Becu Seattle WA
09-09
POS Debit - Business Debit Card 3287 Transaction 09-07-19 The Home Depot #4705
Tukwila WA
09-10
POS Debit - Business Debit Card 3287 Transaction 09-09-19 The Home Depot 8944
Seattle WA
09-10
POS Debit- Business Debit Card 3287 09-09-19 City Lgt Cl So. #6 Seattle WA
09-11
POS Credit Adjustment 3287 Transaction 09-09-19 The Home Depot #89
09-11
Transfer From Checking
Eric R Shibley MD Pllc
09-11
POS Debit- Business Debit Card 3287 09-09-19 The Home Depot #89 Seattle WA
09-11
POS Debit - Business Debit Card 3287 Transaction 09-10-19 The Home Depot 8944
Seattle WA
09-11
POS Debit- Business Debit Card 3287 09-10-19 Seattle Public Uti 206-684-3000 WA
09-12
Deposit - ACH Paid From Last Chance Fund Funding 091219
09-12
Deposit - ACH Paid From Fox Capital Grou ACH Pmt 091219
09-12
POS Debit - Business Debit Card 3287 Transaction 09-11-19 The Home Depot #4702
Seattle WA
09-12
Stop Payment Fee
09-12
Check 10
09-13
POS Debit- Business Debit Card 3287 09-11-19 The Home Depot #47 Seattle WA
09-13
POS Debit- Business Debit Card 3287 09-12-19 Simply Thai Tukwila WA
09-13
POS Debit- Business Debit Card 3287 09-11-19 The Home Depot 470 Seattle WA
09-16
POS Credit Adjustment 3287 Transaction 09-12-19 The Home Depot #89
09-16
POS Credit Adjustment 3287 Transaction 09-13-19 Cash App*cash Out Visa Direct
CA
09-16
POS Debit- Business Debit Card 3287 09-13-19 The Home Depot #47 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-15-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
09-16
POS Debit- Business Debit Card 3287 09-13-19 McDonald's F2934 Auburn WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 Panera Bread #2022 Kent WA
09-16
POS Debit- Business Debit Card 3287 09-12-19 The Home Depot #89 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
(Continued from previous page)
100.00
3,730.60
500.00
4,230.60
600.00
3,630.60
-
8.34
3,622.26
-
10.50
3,611.76
-
25.00
3,586.76
-
100.00
3,486.76
-
100.00
3,386.76
-
728.00
2,658.76
-
36.14
2,694.90
137.13
2,832.03
194.50
3,026.53
100.00
3,126.53
400.00
3,526.53
143.15
3,383.38
-
20.74
3,362.64
-
372.00
2,990.64
-
150.00
3,140.64
500.00
3,640.64
150.00
3,490.64
-
228.34
3,262.30
-
596.82
2,665.48
-
4,655.00
7,320.48
5,400.00
12,720.48
44.39
12,676.09
-
40.00
12,636.09
-
7,500.00
5,136.09
-
5.33
5,130.76
-
16.50
5,114.26
-
100.00
5,014.26
-
6.57
5,020.83
243.12
5,263.95
1.34
5,262.61
-
6.57
5,256.04
-
6.58
5,249.46
-
6.81
5,242.65
-
6.87
5,235.78
-
10.32
5,225.46
-
33.06
5,192.40
-
33.65
5,158.75
-
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000228
07/02/2020
DOJ-01-0000002716
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 587 of 620
Page 4 of 6
09-16
POS Debit- Business Debit Card 3287 09-14-19 The Home Depot 470 Seattle WA
09-16
POS Debit - Business Debit Card 3287 Transaction 09-14-19 The Home Depot 8944
Seattle WA
09-16
POS Debit - Business Debit Card 3287 Transaction 09-13-19 Reliable Wrenchers
Kent WA
09-17
Deposit 09-16-19 Becu Seattle WA
09-18
POS Credit Adjustment 3287 Transaction 09-17-19 The Home Depot 8944 Seattle
WA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-18
POS Debit- Business Debit Card 3287 09-17-19 Civic Financial SE 424-3367940 CA
09-19
Transfer From Checking
Eric R Shibley MD Pllc
09-20
POS Debit- Business Debit Card 3287 09-18-19 The Home Depot #47 Seattle WA
09-23
POS Credit Adjustment 3287 Transaction 09-22-19 The Home Depot 8944 Seattle
WA
09-23
Paid To - Kabbage Payment Chk 9100001
09-25
Transfer From Shares
Es1 LLC
09-25
POS Debit- Business Debit Card 3287 09-24-19 Good2Goreplenish 866-936-8246
WA
09-25
Transfer To Checking
Eric R Shibley MD Pllc
09-25
Transfer To Shares
09-26
ATM Withdrawal 09-25-19 Becu Seattle WA
09-27
POS Credit Adjustment 3287 Transaction 09-26-19 Cash App*cash Out Visa Direct
CA
09-27
Returned Item Fee 11
09-30
POS Credit Adjustment 3287 Transaction 09-28-19 Cash App*cash Out Visa Direct
CA
09-30
ATM Withdrawal 09-27-19 Becu Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Panda Express #102 Burien WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 McDonald's F13369 Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-27-19 Adobe *acropro Sub 800-833-6687
CA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Panera Bread #2022 Tukwila WA
09-30
POS Debit- Business Debit Card 3287 09-28-19 Chevron 0205006 Seattle WA
09-30
POS Debit- Business Debit Card 3287 09-30-19 Comcast Cable Comm 800-Comcast
WA
09-30
POS Debit - Business Debit Card 3287 Transaction 09-27-19 International Food Baz
Kent WA
09-30
Dividend
09-23
ACH
1,508.34
09-03
POS
26.53
09-03
POS
165.68
09-03
POS
1,071.99
09-03
POS
5.49
09-04
POS
460.63
09-05
POS
198.70
09-06
POS
10.50
09-06
POS
25.00
09-06
POS
100.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7027132997
(Continued from previous page)
100.00
5,058.75
-
267.67
4,791.08
-
914.55
3,876.53
-
800.00
4,676.53
165.66
4,842.19
1,050.00
3,792.19
-
1,050.00
2,742.19
-
1,050.00
1,692.19
-
700.00
2,392.19
50.12
2,342.07
-
62.60
2,404.67
1,508.34
896.33
-
600.00
1,496.33
30.00
1,466.33
-
200.00
1,266.33
-
600.00
666.33
-
600.00
66.33
-
243.12
309.45
29.00
280.45
-
778.00
1,058.45
280.00
778.45
-
10.78
767.67
-
14.83
752.84
-
16.50
736.34
-
23.29
713.05
-
55.21
657.84
-
79.29
578.55
-
96.74
481.81
-
0.10
481.91
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
481.91
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $2,552.50
Navy Federal Credit Union
000229
07/02/2020
DOJ-01-0000002717
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 588 of 620
Page 5 of 6
09-06
POS
100.00
09-06
POS
728.00
09-06
POS
8.34
09-09
POS
143.15
09-10
POS
372.00
09-10
POS
20.74
09-11
POS
228.34
09-11
POS
596.82
09-11
POS
150.00
09-12
POS
44.39
09-13
POS
16.50
09-13
POS
100.00
09-13
POS
5.33
09-16
POS
6.57
09-16
POS
6.58
09-16
POS
6.81
09-16
POS
6.87
09-16
POS
10.32
09-16
POS
33.06
09-16
POS
33.65
09-16
POS
100.00
09-16
POS
267.67
09-16
POS
914.55
09-16
POS
1.34
09-18
POS
1,050.00
09-18
POS
1,050.00
09-18
POS
1,050.00
09-20
POS
50.12
09-25
POS
30.00
09-30
POS
10.78
09-30
POS
14.83
09-30
POS
16.50
09-30
POS
23.29
09-30
POS
55.21
09-30
POS
79.29
09-30
POS
96.74
09-06
ATMO
600.00
09-26
ATMO
600.00
09-30
ATMO
280.00
09-12
000010 - Check
7,500.00
09-01
Beginning Balance
09-25
Transfer From Checking
09-25
Transfer To Checking
Es1 LLC
For ES1 LLC
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
09-30
Ending Balance
Business Savings - 3035594690
Savings
(Continued from previous page)
0.00
600.00
600.00
600.00-
0.00
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Items Paid
0.00
Statement of Account
Navy Federal Credit Union
000230
07/02/2020
DOJ-01-0000002718
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 589 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 6 of 6
For ES1 LLC
Statement Period
09/01/19 - 09/30/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000231
07/02/2020
DOJ-01-0000002719
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 590 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
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ES1 LLC
6812798
7027132997
7096277053
3035594690
Page 1 of 4
7027132997
$481.91
$861.75
$1,343.66
$0.00
$0.63
7096277053
$0.00
$29.00
$24.42
$4.58
$0.00
3035594690
$0.00
$0.00
$0.00
$0.00
$3.23
Checking
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$481.91
$890.75
$1,368.08
$4.58
$3.86
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000OMC90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA 98126-2716
405702713299770962770533035594690000000000000000000004
Summary of your deposit accounts
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000232
07/02/2020
DOJ-01-0000002720
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 591 of 620
Page 2 of 4
10-01
Beginning Balance
10-01
eDeposit-Svc Fee
10-01
POS Debit- Business Debit Card 3287 09-29-19 The Home Depot #47 Seattle WA
10-02
POS Debit- Business Debit Card 3287 10-01-19 McDonald's F13369 Seattle WA
10-02
POS Debit- Business Debit Card 3287 10-01-19 Whitepages 800-9529005 WA
10-02
POS Debit- Business Debit Card 3287 09-30-19 App Inc W Marginal Seattle WA
10-03
POS Debit- Business Debit Card 3287 10-02-19 McDonald's F27796 Gig Harbor WA
10-03
POS Debit- Business Debit Card 3287 10-02-19 Franz Family Baker Bremerton WA
10-03
POS Debit- Business Debit Card 3287 10-01-19 Arco#07155Arco #07 Seattle WA
10-07
POS Debit- Business Debit Card 3287 10-05-19 Panera Bread #2022 Kent WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 McDonald's F13369 Seattle WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 Main ST Gyros Seattle WA
10-08
POS Debit- Business Debit Card 3287 10-07-19 Seattle Public Uti 206-684-3000 WA
10-09
Transfer From Checking
Eric R Shibley MD Pllc
10-09
POS Debit- Business Debit Card 3287 10-07-19 MacRina Sodo Seattle WA
10-09
Paid To - Capital One Online Pmt Chk 5140551
10-10
POS Credit Adjustment 3287 Transaction 10-10-19 Cash App*cash Out Visa Direct
CA
10-10
ATM Withdrawal 10-09-19 Becu Seattle WA
10-15
POS Debit- Business Debit Card 3287 10-14-19 Apl*itunes.Com/Bil 866-712-7753 CA
10-15
POS Debit- Business Debit Card 3287 10-14-19 Dropbox*81Zbslc5Dl Dropbox.Com
CA
10-16
POS Debit- Business Debit Card 3287 10-14-19 The Home Depot #89 Seattle WA
10-16
Returned Item Fee 9100001
10-17
Returned Item Fee 5100001
10-22
Returned Item Fee 5100001
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7027132997
Checking
481.91
1.00
480.91
-
30.82
450.09
-
3.73
446.36
-
4.99
441.37
-
46.15
395.22
-
5.40
389.82
-
5.58
384.24
-
44.90
339.34
-
23.29
316.05
-
3.73
312.32
-
16.48
295.84
-
202.00
93.84
-
600.00
693.84
6.50
687.34
-
80.00
607.34
-
194.50
801.84
600.00
201.84
-
16.50
185.34
-
131.99
53.35
-
4.60
48.75
-
29.00
19.75
-
29.00
9.25
-
-
29.00
38.25
-
-
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000233
07/02/2020
DOJ-01-0000002721
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 592 of 620
Page 3 of 4
10-24
Returned Item Fee 9100001
10-25
Refund - ACH Item Fees
10-25
Transfer From Checking
Es1 LLC
10-25
Dividend
10-09
ACH
80.00
10-01
POS
30.82
10-02
POS
4.99
10-02
POS
46.15
10-02
POS
3.73
10-03
POS
5.58
10-03
POS
44.90
10-03
POS
5.40
10-07
POS
23.29
10-08
POS
16.48
10-08
POS
202.00
10-08
POS
3.73
10-09
POS
6.50
10-15
POS
16.50
10-15
POS
131.99
10-16
POS
4.60
10-10
ATMO
600.00
10-25
Beginning Balance
10-25
Refund - ACH Item Fees
10-25
Transfer To Checking
Es1 LLC
10-28
POS Debit- Business Debit Card 3287 10-25-19 Panda Express 1649 Tukwila WA
10-28
POS
15.18
10-01
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
10-31
Ending Balance
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
10-31
Ending Balance
Business Checking - 7027132997
Business Checking - 7096277053
Business Savings - 3035594690
Savings
(Continued from previous page)
29.00
67.25
-
-
58.00
9.25-
9.24
0.01-
0.01
0.00
0.00
29.00
29.00
9.24
19.76
-
15.18
4.58
-
0.00
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
0.00
Items Paid
4.58
Items Paid
0.00
Statement of Account
Average Daily Balance - Current Cycle: $132.65
Account Closed
Average Daily Balance - Current Cycle: $11.08
Navy Federal Credit Union
000234
07/02/2020
DOJ-01-0000002722
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 593 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
10/01/19 - 10/31/19
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000235
07/02/2020
DOJ-01-0000002723
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 594 of 620
(Page 1 of 29)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002473
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 147
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 595 of 620
(Page 2 of 29)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002474
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 596 of 620
(Page 3 of 29)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002475
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 597 of 620
(Page 4 of 29)
Navy Federal Credit Union
06/05/2020
DOJ-01-0000002476
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 598 of 620
DOJ-02-0000007858
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 148
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 599 of 620
DOJ-02-0000007859
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 600 of 620
DOJ-02-0000007860
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 601 of 620
DOJ-02-0000007861
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 602 of 620
DOJ-02-0000007862
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 603 of 620
DOJ-02-0000007863
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 604 of 620
DOJ-02-0000007688
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 149
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 605 of 620
DOJ-02-0000007689
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 606 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3126944507
Page 1 of 3
7096277053
$125.03
$390.01
$550.95
$35.91-
$0.07
3126944507
$0.00
$0.00
$0.00
$0.00
$0.00
05-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$125.03
$390.01
$550.95
$35.91-
$0.07
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000MMY90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA
98126-2716
405709627705331269445070000000000000000000000000000000
Summary of your deposit accounts
Checking
125.03
Statement Period
05/01/20 - 05/31/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000255
07/02/2020
DOJ-01-0000002743
U.S. v. Shibley
CR20-174 JCC
Government Exhibit No. 150
Admitted _____________
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 607 of 620
Page 2 of 3
05-04
POS Debit- Business Debit Card 3287 05-01-20 Whitepages 800-9529005 WA
05-11
Deposit 05-10-20 Becu Seattle WA
05-11
POS Debit- Business Debit Card 3287 05-10-20 Apple.Com/Bill 866-712-7753 CA
05-13
POS Debit- Business Debit Card 3287 05-12-20 Chipotle 2554 Seattle WA
05-14
POS Debit- Business Debit Card 3287 05-12-20 Pabla Indian Cuisi Renton WA
05-14
POS Debit- Business Debit Card 3287 05-13-20 McDonald's F13369 Seattle WA
05-14
POS Debit- Business Debit Card 3287 05-12-20 Buxx Teriyaki Seattle WA
05-14
POS Debit- Business Debit Card 3287 05-13-20 McDonald's F13369 Seattle WA
05-15
POS Debit- Business Debit Card 3287 05-14-20 McDonald's F13369 Seattle WA
05-15
POS Debit- Business Debit Card 3287 05-13-20 The Home Depot #89 Seattle WA
05-26
ATM Withdrawal 05-25-20 Becu Seattle WA
05-26
POS Debit- Business Debit Card 3287 05-25-20 Netflix.Com Netflix.Com CA
05-28
POS Debit- Business Debit Card 3287 05-27-20 Adobe Acropro Subs 408-536-6000
CA
05-29
POS Debit- Business Debit Card 3287 05-28-20 Chevron 0301816 Redmond WA
05-29
Dividend
05-04
POS
5.49
05-11
POS
44.03
05-13
POS
9.08
05-14
POS
16.58
05-14
POS
21.32
05-14
POS
25.55
05-14
POS
39.78
05-15
POS
33.07
05-15
POS
75.59
05-26
POS
17.60
05-28
POS
16.50
05-29
POS
46.36
05-26
ATMO
200.00
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
05-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7096277053
(Continued from previous page)
5.49
119.54
-
390.00
509.54
44.03
465.51
-
9.08
456.43
-
16.58
439.85
-
21.32
418.53
-
25.55
392.98
-
39.78
353.20
-
33.07
320.13
-
75.59
244.54
-
200.00
44.54
-
17.60
26.94
-
16.50
10.44
-
46.36
35.92
-
-
0.01
35.91-
-
Statement Period
05/01/20 - 05/31/20
Access No. 6812798
35.91
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $180.61
Navy Federal Credit Union
000256
07/02/2020
DOJ-01-0000002744
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 608 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
05-18
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
05-31
Ending Balance
Business Savings - 3126944507
Savings
0.00
Statement Period
05/01/20 - 05/31/20
Access No. 6812798
0.00
Statement of Account
Navy Federal Credit Union
000257
07/02/2020
DOJ-01-0000002745
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 609 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3126944507
Page 1 of 3
7096277053
$35.91-
$4,063.19
$2,686.65
$1,340.63
$0.10
3126944507
$0.00
$23,515.25
$22,515.00
$1,000.25
$0.25
06-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$35.91-
$27,578.44
$25,201.65
$2,340.88
$0.35
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JQU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA
98126-2716
405709627705331269445070000000000000000000000000000000
Summary of your deposit accounts
Checking
35.91-
Statement Period
06/01/20 - 06/30/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000258
07/02/2020
DOJ-01-0000002746
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 610 of 620
Page 2 of 3
06-01
Business Debit Card Overdraft Fee 05-30-20 Chevron 0301816
06-22
eDeposit-Scan/Mobile 000000100579786
06-22
eDeposit-Scan/Mobile 000000100579690
06-22
POS Debit- Business Debit Card 3287 06-21-20 T-Mobile Store # 2 Seattle WA
06-22
POS Debit- Business Debit Card 3287 06-20-20 Nikos Gyros Seattle WA
06-22
POS Debit- Business Debit Card 3287 06-20-20 The Home Depot #89 Seattle WA
06-24
POS Debit- Business Debit Card 3287 06-22-20 Taco Time West Sea Seattle WA
06-25
POS Debit- Business Debit Card 3287 06-23-20 Opc WA Dept. Of Re 925-855-5000
WA
06-25
POS Debit- Business Debit Card 3287 06-23-20 WA Dept. Of Revenu 925-855-5000
WA
06-25
Transfer To Shares
Es1 LLC
06-26
POS Debit- Business Debit Card 3287 06-25-20 Netflix.Com Netflix.Com CA
06-29
POS Debit- Business Debit Card 3287 06-27-20 Adobe Acropro Subs 408-536-6000
CA
06-30
Dividend
06-22
POS
11.00
06-22
POS
19.27
06-22
POS
37.75
06-24
POS
15.93
06-25
POS
0.60
06-25
POS
24.00
06-26
POS
17.60
06-29
POS
16.50
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Business Checking - 7096277053
(Continued from previous page)
29.00
64.91
-
-
301.80
236.89
3,761.36
3,998.25
11.00
3,987.25
-
19.27
3,967.98
-
37.75
3,930.23
-
15.93
3,914.30
-
0.60
3,913.70
-
24.00
3,889.70
-
2,515.00
1,374.70
-
17.60
1,357.10
-
16.50
1,340.60
-
0.03
1,340.63
Statement Period
06/01/20 - 06/30/20
Access No. 6812798
1,340.63
Items Paid
Statement of Account
Average Daily Balance - Current Cycle: $617.96
Navy Federal Credit Union
000259
07/02/2020
DOJ-01-0000002747
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 611 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 3 of 3
06-01
Beginning Balance
06-22
Deposit
06-22
Transfer To Checking
06-24
Sav Adjustment - DR
06-24
Sav Adjustment - DR
06-25
Transfer From Chk/MMSA
Es1 LLC
06-30
eDeposit-Scan/Mobile 000000101083720
06-30
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
06-30
Ending Balance
Business Savings - 3126944507
Savings
0.00
20,000.00
20,000.00
2,500.00-
17,500.00
15.00-
17,485.00
20,000.00-
2,515.00-
2,515.00
0.00
1,000.00
1,000.00
0.25
1,000.25
Statement Period
06/01/20 - 06/30/20
Access No. 6812798
1,000.25
Statement of Account
Navy Federal Credit Union
000260
07/02/2020
DOJ-01-0000002748
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 612 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3126944507
Page 1 of 4
7096277053
$1,340.63
$12,021.93
$11,937.31
$1,425.25
$0.17
3126944507
$1,000.25
$0.14
$1,000.00
$0.39
$0.39
07-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$2,340.88
$12,022.07
$12,937.31
$1,425.64
$0.56
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000JML90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA
98126-2716
405709627705331269445070000000000000000000000000000000
Summary of your deposit accounts
Checking
1,340.63
Statement Period
07/01/20 - 07/31/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000077
09/29/2020
DOJ-02-0000008247
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 613 of 620
Page 2 of 4
07-01
eDeposit-Svc Fee
07-06
Deposit
07-06
Deposit
07-06
Deposit
07-06
POS Debit- Business Debit Card 3287 07-03-20 Shell Oil 57444961 Seattle WA
07-06
POS Debit- Business Debit Card 3287 07-03-20 Jiffy Lube 2232 Seattle WA
07-06
POS Debit- Business Debit Card 3287 07-03-20 Jiffy Lube 2232 Seattle WA
07-06
POS Debit- Business Debit Card 3287 07-02-20 The Home Depot #89 Seattle WA
07-07
Deposit
07-08
Paid To - Fay Servicing ACH Pmts Chk 24207175
07-09
POS Credit Adjustment 3287 Transaction 07-06-20 The Home Depot #89
07-09
ATM Withdrawal 07-08-20 Becu Tukwila WA
07-09
ATM Withdrawal 07-08-20 Becu Tukwila WA
07-09
POS Debit- Business Debit Card 3287 07-08-20 Panda Express #102 Burien WA
07-10
POS Debit- Business Debit Card 3287 07-09-20 McDonald's F13369 Seattle WA
07-10
POS Debit- Business Debit Card 3287 07-09-20 Starbucks Store 03 Burien WA
07-10
POS Debit- Business Debit Card 3287 07-08-20 The Home Depot #89 Seattle WA
07-10
POS Debit- Business Debit Card 3287 07-08-20 The Home Depot #89 Seattle WA
07-10
POS Debit- Business Debit Card 3287 07-08-20 The Home Depot #89 Seattle WA
07-13
POS Debit- Business Debit Card 3287 07-10-20 Microsoft*microsof Msbill.Info WA
07-13
POS Debit- Business Debit Card 3287 07-10-20 The Home Depot #47 Tukwila WA
07-13
POS Debit- Business Debit Card 3287 07-09-20 The Home Depot #89 Seattle WA
07-15
POS Debit- Business Debit Card 3287 07-13-20 The Home Depot #47 Tukwila WA
07-16
POS Debit- Business Debit Card 3287 07-15-20 Chevron 0210106 Tukwila WA
07-16
POS Debit- Business Debit Card 3287 07-14-20 The Home Depot #47 Seattle WA
07-16
POS Debit- Business Debit Card 3287 07-14-20 The Home Depot #47 Tukwila WA
07-20
POS Debit- Business Debit Card 3287 07-16-20 Paypal *paulgessll 402-935-7733 CA
07-20
POS Debit- Business Debit Card 3287 07-16-20 Paypal *paulgessll 402-935-7733 CA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
(Continued from previous page)
1.00
1,339.63
-
500.00
1,839.63
1,000.00
2,839.63
5,500.00
8,339.63
35.00
8,304.63
-
59.43
8,245.20
-
128.88
8,116.32
-
221.73
7,894.59
-
2,700.00
10,594.59
7,648.59
2,946.00
-
21.86
2,967.86
100.00
2,867.86
-
100.00
2,767.86
-
30.14
2,737.72
-
4.61
2,733.11
-
17.33
2,715.78
-
50.58
2,665.20
-
98.26
2,566.94
-
387.52
2,179.42
-
77.06
2,102.36
-
238.51
1,863.85
-
617.82
1,246.03
-
73.66
1,172.37
-
29.76
1,142.61
-
174.58
968.03
-
219.08
748.95
-
45.00
703.95
-
45.00
658.95
-
Statement Period
07/01/20 - 07/31/20
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000078
09/29/2020
DOJ-02-0000008248
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 614 of 620
Page 3 of 4
07-20
POS Debit- Business Debit Card 3287 07-16-20 Paypal *paulgessll 402-935-7733 CA
07-20
POS Debit- Business Debit Card 3287 07-16-20 Paypal *paulgessll 402-935-7733 CA
07-20
POS Debit- Business Debit Card 3287 07-17-20 IKEA Seatle Rest Renton WA
07-20
POS Debit- Business Debit Card 3287 07-16-20 Paypal *paulgessll 402-935-7733 CA
07-20
POS Debit- Business Debit Card 3287 07-16-20 The Home Depot #47 Seattle WA
07-21
Transfer From Shares
07-22
Transfer From Shares
07-23
POS Debit- Business Debit Card 3287 07-21-20 Jack IN The Box 84 Tukwila WA
07-23
POS Debit- Business Debit Card 3287 07-21-20 The Home Depot #89 Seattle WA
07-24
POS Debit- Business Debit Card 3287 07-22-20 White Center CO, I Seattle WA
07-24
POS Debit- Business Debit Card 3287 07-22-20 The Home Depot #89 Seattle WA
07-27
POS Debit- Business Debit Card 3287 07-25-20 Netflix.Com 866-5797172 CA
07-27
POS Debit- Business Debit Card 3287 07-25-20 Goodwill - Seattle Seattle WA
07-28
POS Debit- Business Debit Card 3287 07-27-20 Adobe Acropro Subs 408-536-6000
CA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-30
Deposit 07-29-20 Becu Seattle WA
07-31
POS Debit- Business Debit Card 3287 07-30-20 Good2Goreplenish 866-936-8246
WA
07-31
Dividend
07-08
ACH
7,648.59
07-06
POS
59.43
07-06
POS
128.88
07-06
POS
221.73
07-06
POS
35.00
07-09
POS
30.14
07-10
POS
4.61
07-10
POS
17.33
07-10
POS
50.58
07-10
POS
98.26
07-10
POS
387.52
07-13
POS
77.06
07-13
POS
238.51
07-13
POS
617.82
07-15
POS
73.66
07-16
POS
29.76
07-16
POS
174.58
07-16
POS
219.08
07-20
POS
45.00
07-20
POS
45.00
07-20
POS
45.00
07-20
POS
45.00
07-20
POS
54.65
07-20
POS
90.00
07-20
POS
186.67
07-23
POS
11.54
07-23
POS
248.40
07-24
POS
20.00
07-24
POS
742.02
07-27
POS
17.60
07-27
POS
26.39
07-28
POS
16.50
07-31
POS
30.00
07-09
ATMO
100.00
07-09
ATMO
100.00
07-01
Beginning Balance
07-21
Transfer To Checking
07-22
Transfer To Checking
07-31
Dividend
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
07-31
Ending Balance
Business Checking - 7096277053
Business Savings - 3126944507
Savings
(Continued from previous page)
45.00
613.95
-
45.00
568.95
-
54.65
514.30
-
90.00
424.30
-
186.67
237.63
-
700.00
937.63
300.00
1,237.63
11.54
1,226.09
-
248.40
977.69
-
20.00
957.69
-
742.02
215.67
-
17.60
198.07
-
26.39
171.68
-
16.50
155.18
-
300.00
455.18
500.00
955.18
500.00
1,455.18
30.00
1,425.18
-
0.07
1,425.25
1,000.25
700.00-
300.25
300.00-
0.25
0.14
0.39
Statement Period
07/01/20 - 07/31/20
Access No. 6812798
1,425.25
Items Paid
0.39
Statement of Account
Average Daily Balance - Current Cycle: $1,660.30
Navy Federal Credit Union
000079
09/29/2020
DOJ-02-0000008249
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 615 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
07/01/20 - 07/31/20
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000080
09/29/2020
DOJ-02-0000008250
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 616 of 620
MARK "X" TO CHANGE
ADDRESS/ORDER
ITEMS ON REVERSE
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
TOTAL
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100
DEPOSIT VOUCHER
ACCOUNT NUMBER
ACCOUNT TYPE
AMOUNT ENCLOSED
Say "Yes" to Paperless Statements
If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.
To get started, select "Statements" in digital banking.*
It's an easy way to reduce the risk of identity theft and cut down on paper clutter.
Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.
ES1 LLC
6812798
7096277053
3126944507
Page 1 of 4
7096277053
$1,425.25
$24,600.14
$24,331.20
$1,694.19
$0.31
3126944507
$0.39
$0.00
$0.00
$0.39
$0.39
08-01
Beginning Balance
Checking
Savings
Previous
Deposits/
Withdrawals/
Ending
YTD
Balance
Credits
Debits
Balance
Dividends
Totals
$1,425.64
$24,600.14
$24,331.20
$1,694.58
$0.70
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
Statement of Account
#BWNLLSV
#000000P6X1RWY8A6#000AMU90F
ES1 LLC
4700 36TH AVE SW
SEATTLE WA
98126-2716
405709627705331269445070000000000000000000000000000000
Summary of your deposit accounts
Checking
1,425.25
Statement Period
08/01/20 - 08/31/20
Access No. 6812798
Routing Number: 2560-7497-4
Questions about this Statement?
Toll-free in the U.S. 1-888-842-6328
For toll-free numbers when overseas,
visit
Collect internationally 1-703-255-8837
navyfederal.org/overseas/
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
Business Checking
Business Savings
Navy Federal Credit Union
000081
09/29/2020
DOJ-02-0000008251
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 617 of 620
Page 2 of 4
08-03
Deposit
08-03
eDeposit-Svc Fee
08-03
POS Debit- Business Debit Card 3287 07-30-20 The Home Depot #89 Seattle WA
08-05
POS Debit- Business Debit Card 3287 08-04-20 King County DC Sea 888-8916064
WA
08-05
POS Debit- Business Debit Card 3287 08-04-20 Wells Fargo Card P 800-869-3557 IA
08-05
POS Debit- Business Debit Card 3287 08-03-20 The Home Depot #47 Seattle WA
08-05
POS Debit- Business Debit Card 3287 08-03-20 The Home Depot #89 Seattle WA
08-06
POS Debit- Business Debit Card 3287 08-05-20 King County DC Sea 888-8916064
WA
08-06
POS Debit- Business Debit Card 3287 08-04-20 The Home Depot #47 Tukwila WA
08-07
Deposit
08-07
POS Debit- Business Debit Card 3287 08-05-20 The Home Depot #89 Seattle WA
08-07
POS Debit- Business Debit Card 3287 08-05-20 The Home Depot #47 Tukwila WA
08-10
Deposit 08-08-20 FC9J Marysville,Washington
08-11
Deposit
08-11
POS Debit- Business Debit Card 3287 08-09-20 The Home Depot #89 Seattle WA
08-11
Paid To - Fay Servicing ACH Pmts Chk 24207175
08-12
POS Debit- Business Debit Card 3287 08-10-20 Paypal *paulgessll 402-935-7733 CA
08-12
POS Debit- Business Debit Card 3287 08-10-20 The Home Depot #89 Seattle WA
08-12
POS Debit- Business Debit Card 3287 08-11-20 IN *pinnacle Signa 386-6756595 FL
08-13
ATM Withdrawal 08-12-20 Becu Seattle WA
08-14
POS Debit- Business Debit Card 3287 08-12-20 The Home Depot #89 Seattle WA
08-17
ATM Withdrawal 08-16-20 Becu Tukwila WA
08-17
POS Debit- Business Debit Card 3287 08-14-20 North City Law Pc 206-4137288 WA
08-18
ATM Withdrawal 08-17-20 Becu Kent WA
08-18
POS Debit- Business Debit Card 3287 08-17-20 Whitepages 800-9529005 WA
08-18
POS Debit- Business Debit Card 3287 08-16-20 Autozone #1690 Seattle WA
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
Business Checking - 7096277053
(Continued from previous page)
4,700.00
6,125.25
1.00
6,124.25
-
208.77
5,915.48
-
93.00
5,822.48
-
500.00
5,322.48
-
1,065.73
4,256.75
-
1,299.57
2,957.18
-
93.00
2,864.18
-
292.85
2,571.33
-
4,100.00
6,671.33
158.05
6,513.28
-
608.54
5,904.74
-
2,800.00
8,704.74
7,500.00
16,204.74
264.30
15,940.44
-
7,648.59
8,291.85
-
45.00
8,246.85
-
141.10
8,105.75
-
3,775.00
4,330.75
-
200.00
4,130.75
-
186.15
3,944.60
-
400.00
3,544.60
-
500.00
3,044.60
-
400.00
2,644.60
-
5.49
2,639.11
-
40.67
2,598.44
-
Statement Period
08/01/20 - 08/31/20
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000082
09/29/2020
DOJ-02-0000008252
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 618 of 620
Page 3 of 4
08-18
Transfer To Checking
Eric R Shibley
08-19
POS Debit- Business Debit Card 3287 08-18-20 McDonald's F13369 Seattle WA
08-20
ATM Withdrawal 08-19-20 Becu Seattle WA
08-20
POS Debit- Business Debit Card 3287 08-18-20 The Home Depot #89 Seattle WA
08-21
Deposit
08-24
POS Debit- Business Debit Card 3287 08-22-20 The Home Depot #89 Seattle WA
08-24
Check 1
08-25
POS Debit- Business Debit Card 3287 08-24-20 T-Mobile Store # 5 Seattle WA
08-25
POS Debit- Business Debit Card 3287 08-24-20 T-Mobile Store # 5 Seattle WA
08-26
Deposit 08-25-20 FC9J Marysville,Washington
08-26
POS Debit- Business Debit Card 3287 08-24-20 7-Eleven 14463 Seattle WA
08-26
POS Debit- Business Debit Card 3287 08-24-20 Panera Bread #2022 Kent WA
08-26
POS Debit- Business Debit Card 3287 08-24-20 The Home Depot #89 Seattle WA
08-27
POS Debit- Business Debit Card 3287 08-26-20 Sea Dci Online Per 180-095-0129
WA
08-28
ACH Paid To Sfc LLC
08-28
POS Debit- Business Debit Card 3287 08-27-20 Adobe Acropro Subs 408-536-6000
CA
08-31
Dividend
08-11
ACH
7,648.59
08-03
POS
208.77
08-05
POS
500.00
08-05
POS
1,065.73
08-05
POS
1,299.57
08-05
POS
93.00
08-06
POS
292.85
08-06
POS
93.00
08-07
POS
608.54
08-07
POS
158.05
08-11
POS
264.30
08-12
POS
45.00
08-12
POS
141.10
08-12
POS
3,775.00
08-14
POS
186.15
08-17
POS
500.00
08-18
POS
5.49
08-18
POS
40.67
08-19
POS
11.42
08-20
POS
211.62
08-24
POS
1,054.10
08-25
POS
64.68
08-25
POS
387.71
08-26
POS
10.00
08-26
POS
36.10
08-26
POS
112.26
08-27
POS
100.00
08-28
POS
16.50
08-13
ATMO
200.00
08-17
ATMO
400.00
08-18
ATMO
400.00
08-20
ATMO
200.00
08-24
000001 - Check
2,000.00
08-01
Beginning Balance
For ES1 LLC
Date
Transaction Detail
Amount($)
Balance($)
08-31
Ending Balance
Date
Item
Amount($)
Date
Item
Amount($)
Date
Transaction Detail
Amount($)
Balance($)
No Transactions This Period
08-31
Ending Balance
Business Checking - 7096277053
Business Savings - 3126944507
Savings
(Continued from previous page)
2,000.00
598.44
-
11.42
587.02
-
200.00
387.02
-
211.62
175.40
-
3,000.00
3,175.40
1,054.10
2,121.30
-
2,000.00
121.30
-
64.68
56.62
-
387.71
331.09
-
-
2,500.00
2,168.91
10.00
2,158.91
-
36.10
2,122.81
-
112.26
2,010.55
-
100.00
1,910.55
-
200.00
1,710.55
-
16.50
1,694.05
-
0.14
1,694.19
0.39
Statement Period
08/01/20 - 08/31/20
Access No. 6812798
1,694.19
Items Paid
0.39
Statement of Account
Average Daily Balance - Current Cycle: $3,214.04
Navy Federal Credit Union
000083
09/29/2020
DOJ-02-0000008253
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 619 of 620
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.
If you think there is an error on your statement, write to us at:
In your letter, give us the following information:
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:
to pay the amount in question or any interest or other fees related to that amount.
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
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.
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.
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.
What to Do if You Think You Find a Mistake on Your Statement
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.
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.
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.
•
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"
•
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
•
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"
Errors Related to a Checking Line of Credit Advance
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.
•
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.
•
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
•
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.
time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
•
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.
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
Page 4 of 4
For ES1 LLC
Statement Period
08/01/20 - 08/31/20
Access No. 6812798
Statement of Account
Navy Federal Credit Union
000084
09/29/2020
DOJ-02-0000008254
Case 2:20-cr-00174-JCC Document 137-10 Filed 11/26/21 Page 620 of 620File and source
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- gov.uscourts.wawd.290910.137.10.pdf
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- 17,426,099 bytes
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- 4e00afcdcb2cde829712eae629e7f03edcfe8308a76201cf35132d3fe7f44b3e
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