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STATEMENT OF ACCOUNT ________________
ACCESS NUMBER
00008284
STATEMENT PERIOD
From 02-28-02
Through 03-27-02
ACCOUNT NUMBER
0000061004
________________
Share Savings Account--0000061004
Joint Owner(s)-- MARY A MEMBER
________________________________________________________________________________________________________
DATE TRANSACTION DESCRIPTION AMOUNT BALANCE
________________________________________________________________________________________________________
02-28 BEGINNING BALANCE 7,875.00
03-04 TRANSFER TO SCK/NAVCHEK/MMSA #IT 2,500.00- 5,375.00
SEE LEGEND BELOW
03-06 TRANSFER TO SCK/NAVCHEK/MMSA #IT 275.00- 5,100.00
03-07 DEPOSIT NAVY FEDERAL CRE 2,718.54 7,818.54
PAYDEP 020302 12345678907300
03-08 TRANSFER FROM SHARES 1,000.00- 6,818.54
03-08 TRANSFER TO SCK/NAVCHEK/MMSA #IT 1,800.00- 5,018.54
03-11 WITHDRAWAL BY CASH #A0S 50.00- 4,968.54
03-21 DEPOSIT NAVY FEDERAL CRE 1,589.91 6,558.45
PAYDEP 020316 12345678907300
03-22 TRANSFER FROM SCK/MMSA #TTT 6,000.00 12,558.45
03-22 TRANSFER TO SCK/NAVCHEK/MMSA #IT 1,589.91- 10,968.54
03-27 TRANSFER FROM SHARES 91.35- 10,877.19
03-27 TRANSFER TO SCK/NAVCHEK/MMSA 1,317.15- 9,560.04
03-27 ENDING BALANCE 9,560.04
Money Market Savings Account--0000061907
Joint Owner--MARY A MEMBER
___________________________________________________________________________________________
DATE TRANSACTION DESCRIPTION AMOUNT BALANCE
___________________________________________________________________________________________
02-28 BEGINNING BALANCE 15,003.07
02-28 TRANSFER TO NAVCHEK #IT 2.53- 15,000.54
02-28 DIVIDEND 39.90 15,040.44
03-20 DEPOSIT 25,214.32 40,254.76
03-27 ENDING BALANCE 40,254.76
Your account earned $39.90, with an annual percentage yield earned of 2.79%, for the dividend period
from 02-01-2002 through 02-28-2002
02-28 BEGINNING BALANCE 4,900.00
03-22 TRANSFER PAYMENT 389.82 15.10 374.72 4,525.28
03-27 TRANSFER PAYMENT 91.35 2.79 88.56 4,436.72
03-27 ENDING BALANCE - (DOES NOT INCLUDE FINANCE CHARGE DUE) 4,436.72
THE YEAR TO DATE 2002 INTEREST PAID ON THIS LOAN IS 17.89
*LOAN INTEREST ACCRUES DAILY EVEN IF YOU ARE PAID AHEAD. CONTINUED PAYMENTS
WILL REDUCE THE TOTAL COST OF YOUR LOAN.
Sharechek Account--0000061707
Joint Owner--MARY A MEMBER
________________________________________________________________________________________________________
DATE TRANSACTION DESCRIPTION AMOUNT BALANCE
________________________________________________________________________________________________________
02-28 BEGINNING BALANCE 7.30
02-28 DIVIDEND 0.23 7.53
03-01 DEPOSIT #A0E 87.00 94.53
03-01 ATM WITHDRAWAL #A0E 60.00- 34.53
03-04 TRANSFER FROM SHARES #IT 2,500.00 2,534.53
03-04 TRANSFER TO CREDIT CARD #IT 1.00- 2,533.53
03-04 TRANSFER TO CREDIT CARD #IT 1.00- 2,532.53
03-04 PAID TO - Verizon 58.30- 2,474.23
ACH DEBIT 1087
03-05 TOTAL OF 6 CHECK(S) PAID 1,292.46- 1,181.77
03-06 TRANSFER FROM SHARES #IT 275.00 1,456.77
03-07 PAID TO - VIRIGINIA POWER 77.27- 1,379.50
ACH DEBIT 123456789
03-08 TRANSFER FROM SHARES #IT 1,800.00 3,179.50
03-08 PAID TO - CHASE CREDIT CAR 1,185.91- 1,993.59
ACH DEBIT ABC1234567
03-08 PAID TO - USNA AMERICA 1,815.15- 178.44
ACH DEBIT 123456789
03-11 TOTAL OF 2 CHECK(S) PAID 10.00- 168.44
03-12 DEPOSIT 200.00 368.44
03-15 ATM WITHDRAWAL #A0E 50.00- 318.44
03-18 PLUS FEE - WITHDRAWAL 03-15-02 VIENNA BANK 0.95- 317.49
MASSANUTTEN ON
03-18 ATM WITHDRAWAL 03-15-02 VIENNA BANK 63.50- 253.99
MASSANUTTEN ON
03-19 PLUS FEE - WITHDRAWAL 03-18-02 WASHINGTON DOMINIO 0.95- 253.04
MASSANUTTEN ON
03-19 ATM WITHDRAWAL 03-18-02 WASHINGTON DOMINIO 63.48- 189.56
MASSANUTTEN ON
03-19 TOTAL OF 1 CHECK(S) PAID 500.00- 310.44-
03-19 NAVCHEK ADVANCE 310.44 0.00
03-20 PAID TO - FCWA 56.56- 56.56-
ACH DEBIT 123456789
03-20 NAVCHEK ADVANCE 56.56 0.00
03-21 ATM WITHDRAWAL #A0S 20.00- 20.00-
03-21 NAVCHEK ADVANCE 20.00 0.00
03-22 TRANSFER FROM SHARES #IT 1,589.91 1,589.91
03-22 TRANSFER TO NAVCHEK #IT 387.00- 1,202.91
03-22 TRANSFER TO LOAN #IT 389.82- 813.09
03-22 TRANSFER TO CREDIT CARD #IT 713.09- 100.00
03-25 ATM WITHDRAWAL #A0G 50.00- 50.00
03-26 ATM WITHDRAWAL #A0S 30.00- 20.00
03-26 PAID TO - USNA AMERICA 1.61- 18.39
ACH DEBIT 123456789
03-26 TOTAL OF 2 CHECK(S) PAID 27.00- 8.61-
03-26 NAVCHEK ADVANCE 8.61 0.00
03-27 TOTAL OF 1 CHECK(S) PAID 6,308.54- 6,308.54-
03-27 NAVCHEK ADVANCE 4,991.39 1,317.15-
03-27 TRANSFER FROM SHARES 1,317.15 0.00
03-27 ENDING BALANCE 0.00
Your account earned $0.23, with an annual percentage yield earned of 0.99%, for the dividend period
from 02-01-2002 through 02-28-2002
Sharecheks Paid
________________________________________________________________________________________________________
Number Amount Date Number Amount Date Number Amount Date
__________________________________ __________________________________ __________________________________
ACH 58.30 03-04-02 ATM 50.00 03-25-02 02088 5.00 03-11-02
ACH 77.27 03-07-02 ATM 30.00 03-26-02 02089 5.00 03-11-02
ACH 1,185.91 03-08-02 ATMO 63.50 03-18-02 02090 500.00 03-19-02
ACH 1,815.15 03-08-02 ATMO 63.48 03-19-02 02092 6,308.54 03-27-02
ACH 56.56 03-20-02 02083 20.00 03-05-02 02093 20.00 03-26-02
ACH 1.61 03-26-02 02084 10.00 03-05-02 02094 7.00 03-26-02
ATM 60.00 03-01-02 02085 20.00 03-05-02 08600 1,192.46 03-05-02
ATM 50.00 03-15-02 02086 10.00 03-05-02
ATM 20.00 03-21-02 02087 40.00 03-05-02
NAVchek Line of Credit Summary--0000061707
________________________________________________________________________________________________________
MINIMUM DAILY *ANNUAL*
AMOUNT DUE PAST DUE AMOUNT PAYMENT DUE DATE PERIODIC RATE PERCENTAGE RATE
$101.75 $0.00 04-27-02 0.0342466% 12.50%
________________________________________________________________________________________________________
AUTHORIZED OUTSTANDING PRIN. OUTSTANDING OUTSTANDING OUTSTANDING TOTAL
LIMIT BALANCE FINANCE CHARGE FEES BALANCE AVAILABLE CREDIT
$5,000.00 $5,000.00 $1.72 $0.00 $5,001.72 $0.00
________________________________________________________________________________________________________
NAVchek Line of Credit Account--0000061707
________________________________________________________________________________________________________
*FINANCE*
DATE TRANSACTION DESCRIPTION AMOUNT CHARGE FEES PRINCIPAL PRIN. BAL.
________________________________________________________________________________________________________
02-28 BEGINNING BALANCE 0.00
02-28 TRANSFER FROM SAVINGS #IT 2.53 2.53- 0.00
03-19 NAVCHEK ADVANCE 310.44 310.44 310.44
03-20 NAVCHEK ADVANCE 56.56 56.56 367.00
03-21 NAVCHEK ADVANCE 20.00 20.00 387.00
03-22 FINANCE CHARGE 0.36 387.00
03-22 TRANSFER FROM SHARECHEK #IT 387.00 0.36- 386.64- 0.36
03-22 PAYOFF ADJUSTMENT 0.36 0.36- 0.00
03-26 NAVCHEK ADVANCE 8.61 8.61 8.61
03-27 FINANCE CHARGE 1.72 8.61
03-27 NAVCHEK ADVANCE 4,991.39 4,991.39 5,000.00
03-27 ENDING BALANCE 5,000.00
___________________________________________________________________________________________
Legend ATM/POS Locations Used
TTT - TOUCH TONE TELLER
IT - INTERNET TRANSACTION
A0S - VIENNA VIRGINIA ATM3
A0E - VIENNA,VIRGINIA ATM4
A0G - VIENNA,VIRGINIA ATM2
___________________________________________________________________________________________
2002 Year to Date Federal Income Tax Information
___________________________________________________________________________________________
SHARE SAVINGS DIVIDENDS 2.20 MMSA DIVIDENDS 73.97
SHARECHEK DIVIDENDS 0.87 FINANCE CHARGE (NAVCHEK LOC) 5.35
___________________________________________________________________________________________
2001 Year to Date Federal Income Tax Information
___________________________________________________________________________________________
SHARE SAVINGS DIVIDENDS 17.00 MMSA DIVIDENDS 78.66
SHARECHEK DIVIDENDS 3.21 FINANCE CHARGE (NAVCHEK LOC) 3.82
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