nce 135,927.93 Transaction Posting date dale Dexnption Amount (1) Casb/ATIA transactions LOS Visa debit 700l4 8834 MAXWELL Feb 11 Feb 12 TD BANFJ1091 3RD AVE NEW YORK NY -$23.00 ATM FEE REBATE $3.00 Feb 13 Feb 13 CMBAN0009595 NY NY •5903.00 ATM FEE REBATE $3.00 Total transactions 4926.00 Tota