IN THE SUPREME COURT OF FLORIDA
Supreme Court Case
No.
THE FLORIDA BAR,
Petitioner,
The Florida Bar File
No. 2009-70,155 (UN)
v.
MARIA TERESA LOPEZ,
Respondent.
/
COMPLAINT OF THE FLORIDA BAR
THE FLORIDA BAR, Complainant, files this Complaint against
MARIA TERESA LOPEZ, Respondent, pursuant to Chapter 3, Rules
Regulating the Florida Bar, and alleges the following:
1.
That Respondent, MARIA TERESA LOPEZ, is and at all times
hereinafter mentioned, was a member of The Florida Bar, albeit emergency
suspended pursuant to Supreme Court order SC08-1977 dated October 29,
2008, and subject to the jurisdiction and disciplinary rules of the Supreme
Court of Florida.
2.
On or about September 2, 2008, a subpoena duces tecum was
duly executed and served upon Respondent commanding her to appear
before the Miami Branch Staff Auditor of The Florida Bar ("Staff Auditor")
on September 16, 2008, at 10:00 a.m. at the Bar offices and produce at that
time original bank statements, canceled checks (front and back), check stubs,
deposit slips, wire transfers, cashier's checks issued with supporting
documentation, receipt and disbursement journals, client ledger cards, HUD1 Statements and balance sheets for all real estate transactions, closing
statements from any personal injury case, bank and client reconciliations
from the account identified as Maria T. Lopez, IOTA Trust Account,
maintained at City National Bank account #^BMP244, and all trust
accounts in which she had signatory capacity and any other account in which
the funds pertaining to clients were placed, for the period of January 1, 2005,
to the present.
In addition, a subpoena was served upon Respondent's
banking institution, City National Bank.
Copies of the subpoenas are
attached as Composite Exhibit 1.
3.
This request of audit was predicated upon the Bar's notice from
Attorneys' Title Insurance Fund, Inc. ("The Fund") that they had suspended
Respondent due to irregularities in some real estate transactions.
4.
Pursuant to the subpoena, Respondent provided copies of bank
statements, canceled checksfromthe account identified as Maria T. Lopez,
IOTA Trust Account, maintained at City National Bank account
• • • W 7 2 4 4 and some HUD-1 Statements. Respondent failed to produce
original bank statements, canceled checks, deposit slips wire transfers,
receipt and disbursement journals, client ledger cards, all HUD-1 Statements
2
*
t
with the balance sheets and bank and client reconciliationsfromthe account
identified as Maria T. Lopez, IOTA Trust Account, maintained at City
National Bank account 4HBB7244. As a result, Respondent made sure
that the Staff Auditor would not be able to conduct an audit of her trust
account.
5.
Respondent failed to disclose or provide any records from
another trust account opened November 7, 2007, maintained at City National
Bank identified as Maria T. Lopez, IOTA Trust Account #JBWK507.
Copies of the document to open the account and bank statements from
account #BNH5507 are attached as Composite Exhibit 2.
6.
Respondent also failed to disclose or provide any records from
an operating account identified as Maria T. Lopez P.A., maintained at City
National Bank fflHBM7231 that was used to conduct real estate
transactions. During the period of December 1, 2007, to August 31, 2008,
account #flMM7231 received and disbursed approximately $16,000,000.00
of client and/or third party funds. Copies of the document to open the
account and bank statements for the period of December 1, 2007, to August
31, 2008, from operating account ^H^V7231, reflecting the receipts and
disbursements, are attached as Composite Exhibit 3.
7.
Respondent also failed to disclose or provide bank records
from a personal interest bearing account identified as Maria T. Lopez,
maintained at City National Bank rrflH^!2877'. Respondent opened this
account on November 7, 2007, and received approximately $2,367,595.20 of
client and/or third party funds transferredfromher other accounts identified
above.
From those funds, Respondent
disbursed approximately
$1,344,664.02 to her operating account, leaving a balance in her personal
account of $1,028,467.53 as of August 31, 2008. Copies of the document to
open the account and the bank statements for the period of November 7,
2007, to August 31, 2008, are attached as Composite Exhibit 4.
8.
The Staff Auditor's review of the records available revealed
that Respondent was involved infraudulentreal estate transactions. The
following paragraphs will detail some of the fraudulent real estate
transactions which include failure to satisfy a mortgage and flipping
(pretending to purchase a propertyfroma real seller and at the same time
using a straw buyer to purchase the same property at a much higher price), in
which Respondent was a willing participant.
9.
The first fraudulent transaction occurred on or about March 31,
2006, involving property located at 2300 SW 26 Street, Miami, Fl 33133.
The HUD-1 Statement reflects that the purchase price was $720,000.00, that
4
Respondent was the settlement agent, Christian Giannotti was the seller, and
Mairet Corzo was the buyer. A copy ofthe HUD-1 Statement is attached as
Exhibit 5.
10.
This was not an arms length transaction. Christian Giannotti
and Mairet Corzo were the principals in a Florida Limited Liability
Company identified as Giannotti & Corzo, LLC. A copy of the Electronic
Articles of Organization is attached as Exhibit 6.
11.
During the Staff Auditor's review ofthe records, he found the
following problems with this transaction:
A.
The cashfromborrower listed on line 303 of the HUD-1
Statement was $24,904.60, however, those funds were
never provided.
B.
The cash to seller listed on in line 603 of the HUD-1
Statement was $166,935.52,
however,
the actual
disbursements were $75,000.00 to Christian Giannotti,
"the seller", and $66,030.92 to Mairet Corzo, the
"buyer".
C.
There was a "Gift of equity" (listed on line 509 of the
HUD-1 Statement) in the amount of $170,000.00 which
reduced the inflated sales price.
5
D.
Respondent received $4,350.50, and since she was a
broker with Preferred Mortgage, she also received
approximately $6,000.00 more.
A copy of the client ledger card reflecting the receipts and disbursements is
attached as Exhibit 7.
12.
The most troubling aspect of the above transaction is that
Respondent failed to satisfy an existing mortgage on the property in the
amount of $320,000.00 from Capital Homes and Investments, which filed a
Lis Pendens on March 7, 2007. Capital Homes and Investments has not
foreclosed on the property because Christian Giannotti filed a Suggestion of
Bankruptcy. Capital Homes and Investments has filed a claim with The
Fund. Copies of the first page of the mortgage from Capital Homes, the Lis
Pendens and the Suggestion of Bankruptcy are attached as Composite
Exhibit 8.
13.
On or about December 27, 2006, Mairet Corzo refinanced the
above property located at 2300 SW 26 Street, Miami Fl 33133 and netted
approximately $73,412.06 before she let the property go into foreclosure.
Respondent was the Settlement Agent and again failed to satisfy the existing
mortgage of Capital Homes. From this transaction, Respondent received
$6,346.62 and left $20,000.00 in her trust account. On or about August 21,
6
2007, those funds were paid to The Fund when she disclosed the existence
of said funds during a deposition. Copies of the HUD-1 Statement and the
client ledger card reflecting the receipts and disbursements are attached as
Composite Exhibit 9.
14.
The second fraudulent transaction involved property located at
13040 Coronado Terrace, Miami, Fl 33187. The HUD-1 Statement reflects
that Respondent was the settlement agent; Irina Ball acted as purchaser; the
seller was Max Gawley; the settlement date was August 16, 2007; and the
purchase price was $930,000.00.
A copy of the HUD-1 Statement is
attached as Exhibit 10.
15.
In addition to this HUD-1 Statement, there is a second HUD-1
Statement with the same date, but this time Irina Ball acted as the seller of
this same property to a straw buyer identified as Roximar Duval. This HUD1 Statement reflects that the sales price was $1,275,000.00; the cash from
borrower was $324,657.05 (which never existed); and the cash to seller was
$1,229,544.96.
A copy of the second HUD-1 Statement is attached as
Exhibit 11.
16.
In reality, there was no cash from the borrower. The real seller,
Max Gawley, received $797,282.05, Irina Ball received $38,780.86 and
Respondent received $9,136.50. It should be noted that the lender recorded a
7
Lis Pendens. A copy of the client ledger card reflecting all the receipts and
disbursements from the transaction(s) involving property located at 13040
Coronado Terrace, Miami, Florida 33187 is attached as Exhibit 12.
17.
The third fraudulent transaction involved property located at
400 Alton Road #710, Miami Beach, Fl 33139, and it is similar to the
previous transactions. The HUD-1 Statement reflects that Respondent was
the settlement agent; Irina Ball acted as the purchaser; the seller was Adam
Slone; the settlement date was October 15, 2007; the purchase price was
$880,000.00; and the cash to seller was $165,040.43. A copy ofthe HUD-1
Statement is attached as Exhibit 13.
18.
In addition to this HUD-1 Statement, there is a second HUD-1
Statement dated October 26, 2007, in which Irina Ball acted as the seller for
the same property to a straw buyer identified as Juanita Nails. This HUD-1
Statement reflects that the sales price was $1,050,000.00; the cash from
borrower was $117,207.12 (which never existed); and the cash to seller was
$1,028,390.68.
A copy of the second HUD-1 Statement is attached as
Exhibit 14.
19.
Again, there was no cash from the borrower. The real seller,
Adam Slone, received $165,040.43; Irina Ball (thru her corporation Pan
American Investment and Mortgage Corp) received $38,780.86; and
8
Respondent received $25,902.78. Copies of the client ledger card reflecting
all the receipts and disbursementsfromthese two transactions and the report
from the Department of State, reflecting the principal of Pan American
Investment and Mortgage Corp., are attached as Composite Exhibit 15.
20.
Another fraudulent transaction facilitated by Respondent
involved property located at 16485 Collins Avenue #1136 Sunny Isles
Beach, Florida. The HUD-1 Statement reflects that Respondent was the
settlement agent; Cliff Johnson acted as purchaser; the seller was Jessica
Borer; the settlement date was August 29, 2007; and the purchase price was
$850,000.00. A copy ofthe HUD-1 Statement is attached as Exhibit 16.
21.
In addition to this HUD-1 Statement, there is a second HUD-1
Statement with the same date, but this time Cliff Johnson acted as the seller
for the same property to a straw buyer identified as Roximar Duval. This
HUD-1 Statement reflects that the sales price was $998,000.00; the cash
from borrower was $82,686.42 (which never existed); and the cash to seller
was $128,618.92. A copy of the second HUD-1 Statement is attached as
Exhibit 17.
22.
Once again, there was no cashfromborrower. The real seller
had her existing mortgages satisfied, but did not receive anything further.
Irina Ball (not listed in either of the two HUD-1 Statements) received
9
•
$22,915.68 and Respondent received $17,233.07. It should be noted that the
lender has recorded a Lis Pendens. A copy of the client ledger card
reflecting all the receipts and disbursements from these two transactions is
attached as Exhibit 18.
23.
As of this date, Respondent has not provided all the required
bank account records. Accordingly, The Florida Bar is unable to complete a
full audit. However, the records received from the banks and The Fund
provide clear and convincing evidence that Respondent has misappropriated
client and/or third party funds and facilitated fraudulent transactions.
24.
By reason of the foregoing facts, Respondent has violated Rules
3-4.3 (Misconduct and Minor Misconduct); 4-8.4(b) (A lawyer shall not
commit a criminal act. . .); 4-8.4(c) (A lawyer shall not engage in conduct
involving dishonesty, fraud, deceit, or misrepresentation. . .); 5-1.1 (Trust
Accounts) and 5-1.2 (Trust Accounting Records and Procedures) of the
Rules Regulating The Florida Bar.
WHEREFORE, THE FLORIDA BAR, Complainant, respectfully
requests that Respondent, MARIA TERESA LOPEZ, be appropriately
disciplined in accordance with Chapter 3, Rules Regulating The Florida Bar.
10
Respectfully submitted,
WILLIAM MULLIGAN
Bar Counsel
Florida Bar No. 956880
The Florida Bar
444 Brickell Avenue,
Ste M-100
Miami, Florida 33131
305/377-4445
KENNETH LAWRENCE MARVIN
Staff Counsel
Florida Bar No. 200999
The Florida Bar
651 East Jefferson Street
Tallahassee, Florida 32399
850/561-5600
11
•
CERTIFICATE OF SERVICE
I HEREBY CERTIFY that the original Complaint was sent via regular
mail to Thomas D. Hall, Clerk, Supreme Court of Florida, 500 S. Duval
Street, Tallahassee, Florida 32399-1927; and a true and correct copy was
mailed by Certified Mail Return Receipt Requested (7007 1490 0000 4185
9153) to Maria Teresa Lopez, c/o Steven David Pinkert, Esq., Attorney for
Respondent, at 9100 S. Dadeland Blvd., Suite 1702, Miami, Florida 33156,
and via regular mail to William Mulligan, Bar Counsel, The Florida Bar, 444
Brickell Avenue, Suite M-100, Miami, Florida 33131, on this \%\ day of
T)lPJtmW
>
2 0 0 8
KENNETH LAWRENCE MARVIN
Staff Counsel
12
•
#
NOTICE OF TRIAL COUNSEL
PLEASE TAKE NOTICE that the trial counsel in this matter is WILLIAM
MULLIGAN, Bar Counsel, whose address and telephone number are 444 Brickell
Avenue, Suite M-100, Miami, Florida 33131, (305) 377-4445. Respondent need not
address pleadings, correspondence, etc., in this matter to anyone other than trial
counsel and to Kenneth L. Marvin, Staff CounseL The Florida Bar, 651 East Jefferson
Street, Tallahassee, Florida 32399-2300.
#
I N THE SUPREME COURT OF FLORIDA
(Before a Grievance Committee)
In Re: Complaint by of The Florida Bar
against Maria T. Lopez
SUBPOENA DUCES TECUM
Proceeding by The Florida Bar)
Under the Rules of Discipline )
The Florida Bar File No.
2009-70,155 ( U N )
TO:
Maria T. Lopez, Esq.
759 NW 22 Avenue
Miami, Florida 33125
(305) 649-0105
nd
Y O U ARE HEREBY COMMANDED to appear before Carlos J. Ruga, Branch Auditor, at The
Florida Bar, Suite M-100. Rivergate Plaza, 444 Brickell Avenue. Miami, Florida 33131, on
Tuesday, September 16» 2008 at 10:00 a.m. and have with you the following documents:
Original bank statements, canceled checks (front and back), check stubs,
deposit slips, wire transfers, cashier's checks issued with supporting
documentation, receipt and disbursement journals, client ledger cards, HUD-1
statements and Balance Sheet for ali real estate transactions, closing statements
from any personal injury case, bank and client reconciliations from the account
identified as Maria T. Lopez, I O T A Trust Account, maintained at City National
Bank account ^ H V ^ 2 4 4 and all trust accounts in which he has signatory
capacity, any other account in which the funds pertaining to clients were placed,
for the period of June 1, 2005, to the present.
For failure to comply as herein required, you maybe deemed to be in contempt of the
Supreme Court of Florida.
is _C
DATED this
RETURN OF SERVICE
I CERTIFY that the foregoing
subpoena^wa^sery.ed this. SS
day of JAM^^mby^jQ
day of
2008.
T H E FLORIDA BAR
Grievance Committee 11 " N "
„
^
(method of servicer)
STEPHEN GOLEMBE, ESQ., CHAIR
"Signature and Title of Person
Making Service
[ I N A C C O R D A N C E WITH T H E A M E R I C A N S W I T H DISABILITIES ACT. PERSONS W I T H DISABILITIES NEEDING A SPECIAL A C C O M M O D A T I O N
S H O U L D C O N T A C T C A R L O S A . R U G A . B R A N C H A U D I T O R . A T T H E F L O R I D A B A R . 3 0 5 / 3 7 7 4 4 4 5 ; N O T L A T E R T H A N S E V E N (7) D A Y S PRIOR
T O T H E PROCEEDING],
I
EXHIBIT
#
#
I N T H E SUPREME COURT OF FLORIDA
(Before a Grievance Committee)
In Re: Complaint by of The Florida Bar
against Maria T. Lopez
SUBPOENA DUCES T E C U M
Proceeding by The Florida Bar)
Under the Rules of Discipline )
The Florida Bar File No.
2009-70,155 (1 IN)
TO:
City National Bank
8725 NW 18 Terrace
Miami, Florida 33172
th
YOU ARE HEREBY COMMANDED to appear before Carlos J. Ruga, Branch Auditor, at The
Florida Bar. Suite M-100. Rivergate Plaza, 444 Brickell Avenue. Miami. Florida 33131. on
Tuesday, September 16, 2008 at 10:00 a.m. and have with you the following documents:
Copies all documents used to open and maintain the accounts, bank
statements, canceled checks, (front and back) items deposited with its
corresponding deposit slips, wire transfers, cashier's checks issued with
supporting documentation, any debits or credits posted to the account
identified as Maria T. Lopez. I O T A Trust Account (account
H^g/f!244)
and any account in which Maria T. Lopez has signatory capacity, for the
period of June 1,2006, to the present.
i
In lieu of appearance you may submit the requested materials by courier or by certified
mail to Carlos J. Ruga, Branch Auditor, prior to September 16, 2008. I f you have any questions
regarding this matter, please contact The Florida Bar at (305) 377-4445.
Please be advised that The Florida Bar is an arm of the Supreme Court of Florida and,
therefore, is entitled to receive state government charges for photocopying and research time.
Any questions regarding these charges should be directed to The Florida Bar.
For failure to comply as herein required, you may be deemed to be in contempt of the
Supreme Court of Florida.
DATED this c ^ T "
1
day of A
RETURN OF SERVICE
I CERTIFY that the foregoing
subpoena was^sersed this rA
^day o f % ^ ^ 2 0 0 8 , l y
y
^
, 2008.
T H E FLORIDA BAR
Grievance Committee 11 " N "
n
2
(method of service)
u
^
q ^ f i w i ^ i Q /
~)
^
?
• *
0 * * ? * ™ * *
'
c
h
a
i
r
Signature and Title of Pepson
Making Service
[JN A C C O R D A N C E W I T H T H E A M E R I C A N S W I T H D I S A B I L I T I E S A C T , PERSONS W I T H D I S A B I L I T I E S N E E D I N G A SPECIAL
A C C O M M O D A T I O N S H O U L D C O N T A C T C A R L O S A . R U G A . B R A N C H A U D I T O R . A T T H E F L O R I D A B A R . 305/377-4445; N O T L A T E R
T H A N S E V E N (J\ D A Y S P R I O R T O T H E PROCF.F.DTMH1
NEW ACCOUNT INFORMATION
C i t y
N a t i o n a l
8 7 2 5
NW
M i a m i , ;
i
I TEMPORARY
I DATE
•
1 1 / 0 7 / 2 0 0 7
1 8 t h
F L
B a n k
o f
F l o r i d a
T e r r a c e
3 3 1 7 2
REPLACEMENT
OPENED BY
0
0
1
8
SANDRA A R E S
5
0000014
DORAL
O F F I C E
ACCOUNT INFORMATION
AMOUNT OF DEPOSIT I . 0 0
I o t a
759
A C C O U N T NUMBER
PLAN t
TITLE OF ACCOUNT M a r i a
T
L o p e z
T r u s t
wNERSMP TYPE
A c c o u n t
NW 2 2 A v e
+ C o m m e r c i a l
Word*, number* or phrase* preceded by • j
I o t a
sv/f
[ ere applicable only if tht
BUSINESS ENTITY INFORMATION
B U S I N E S S NAME AND ADDRESS
T
'4 6 0 4
M i a m i
F L 3 3 1 2 5 - 3 3 6 5
C o r p o r a t i o n
^/ROOUCTNAME
M a r i a
507
A C C O U N T T.I.N
P . A .
L o p e z
B U S I N E S S FILING S T A T E
P . A .
ENTITY DOCUMENT
L A S T FILING D A T E
F L O R I D A
S U
n
bi Z
0 9 / 2 2 / 2 0 0
FILING E X P I R A T I O N
759
NW 2 2 A v e
M i a m i
F L
DATE ESTABLISHED
3 3 1 2 5 - 3 3 6 5
A S S U M E D N A M E .IF D/B/A
L a w
PRIMARY LOCATION
M i a m i ,
RESOLUTION DATE
C O N T A C T NAME
C O N T A C T TITLE
M a r i a
T
L o p e z
E-MAILADDRESS
P r e s i d e n t
C O N T A C T PHONE
3 0 5 - 6 4
0 9 / 2 2 / 2 0 0 0
NATURE OF BUSINESS
f i r m
F l o r i d a
1 1 / 0 7 / 2 0 0 7
•
l o p e z l a w @ e a r t h l i n k .
F A C S I M I L E A U T H O R I Z A T I O N O N FILE
9 - 0 1 0 5
n e t
YES
OTHER
TAXPAYER IDENTIFICATION NUMBER CERTIFICATION
I certify under penalties of perjury that the taxpayer identification number (TIN) provided is correct, I am a U.S. person {including a U.S. resident alien),
and I am either exempt from backup withholding under Internal Revenue Service regulations, or I am not subject to backup withholding.
The above statement is true with the exception that:
I I I am subject to backup withholding because of underreported interest and dividends.
I I I have applied or will soon apply for a TIN. If one is not provided to this institution within 60 days from today, I will be subject to backup
' ' withhbldinf^
w
1 | \am a Fo/eigr/ Recipient_and have provided this Institution with the appropriate Form W-8 certification.
1
M a r i a
DATE
TX L o p e z
Taxpayer Identification Number:
14 6 0 4
P r e s i d e n t
IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and
money laundering activities, Federal law requires ali financial institutions to obtain, verify, and record information that identifies each person who opens
an account.
What this means for you: When you open an eccount, we will ask for your name, address, date of birth, Bnd other information that will allow us to
identify you. We may also ask to see your driver's license or other identifying documents.
ACKNOWLEDGMENT. By signing this document, the undersigned acknowledge that they have opened the type of account designated above, and
have received, understand and agree to be bound by the terms of the Account Agreement for that account type, If this is a consumer account, the
undersigned acknowledge receipt of an Account Disclosure, and a copy of this institution's Privacy Policy, The undersigned BIBO acknowledge receipt,
where applicable, of this institution's Funds Availability Policy and/or Electronic Fund Transfer Agreement. If this account is opened in the name of the
business entity, all signers are acting on behalf of the business entity. All signers authorize this institution to make inquiries from any consumer
reporting agency, including a check protection service, in connection with this account,
t OF SIGNATURES REQUIRED: 1
|
| AtehoilMd iione/only
[
Tine:
P r e s i d e n t
1
;: xM a r l
[ Authorized Signer Only
| FACSIMILE ALLOWED
Title:
Date
Dais
(
| Authorized Signer Only
Title:
X
EXHIBIT
©CepT»i(ht Cniwliinti Sr»WiH. Int. 2002.2003. 2004.20D5.2OD6
ITEM E95FLU 106121
f igi 1 »I3
w»n«.CBffl|>liiMf i y i t n r 4 . c n
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: July 31, 2008
This statement: August 31, 2008
Total days in statement period: 31
Paoa^of 1
fHMb507
(0)
Direct inquiries to:
305-994-7780
59911
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW 18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
C^-K507
$4,535.34
$6,309.50
$1,402.93
DAILY ACTIVITY
Date
Description
07-31
Beginning balance
08-04 ' E F T Transfer
TO ACC 4 H f l R b 7 7 D A T E : 08-04-08
TIME: 20:04:53
08-31 ' Interest Credit
08-31 ' Interest Transfer
TO ACCOUNT NO tmiR>296
08-31
Ending totals
Additions
Subtractions
-18,333.00
.27
.27
Balance
$22,868.34
4,535.34
-0.27
4,535.61
. 4,535.34
-18,333.27
$4,535.34
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: June 30, 2008
This statement: July 31,2008
Total days in statement period: 31
Page 1 of 1
(0)
Direct inquiries to:
305-994-7780
15991]
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
06-30
07-31
07-31 '
1
07-31
<WMft5507
$22,868.34
$22,868.34
$1,402.66
Description
Beginning balance
Interest Credit
Interest Transfer
Additions
Subtractions
.97
-0.97
Balance
$22,868.34
22,869.31
22,868.34
TO ACCOUNT N 0 4 HB0296
Ending totals
.97
-.97
Thank you for banking with City National Bank Of Florida
$22,868.34
#
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: May 31, 2008
This statement: June 30,2008
Total days in statement period: 30
Page 1 of 1
MHV5507
(0)
Direct inquiries to:
305-994-7780
>991|
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 N W 1 8 T H Terr
Miami F L 33172
Iota Commercial NOW
Account number
flHLV5507
Low balance
Average balance
Interest paid year to date
$21,868.34
$138,060.01
$1,401.69
DAILY ACTIVITY
Date
05-31
06-13 '
06-19 '
06-23 '
Description
Beginning balance
Office Deposit
Office Deposit
E F T Transfer
Additions
Subtractions
347,375.00
1,000.00
-347,375.00
Balance
$21,868.34
369,243.34
370,243.34
22,868.34
TO ACCj*MMk-*2B77DATE: 06-23-08
TIME: 22:37:14
06-30
06-30
' Interest Credit
' Interest Transfer
06-30
Ending totals
61.67
-61.67
22,930.01
22,868.34
-347,436.67
$22,866.34
TO ACCOUNT N O - MlK)296
348,436.67
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: April 30, 2008
This statement: May 31, 2008
Total days in statement period: 31
Page 1 of 1
"WMI5507
CO)
Direct inquiries to:
305-994-7780
159911
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
04-30
05-01 '
05-21 '
05-31 '
05-31 '
VHM5507
$21,868.34
$245,239.63
$1,340.02
Description
Beginning balance
Office Deposit
Debit Memo
Interest Credit
Interest Transfer
Additions
Subtractions
346,225.50
-346,225.50
165.14
-165.14
Balance
$21,868.34
368,093.84
21,866.34
22,033.48
21,866.34
TO ACCOUNT N 9 V H B 0 2 9 6
05-31
Ending totals
346,390.64
-346,390.64
Thank you for banking with City National Bank Of Florida
$21,868.34
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: March 31, 2008
This statement: Aprii 30,2008
Total days in statement period: 30
Page 1 of 2
4MHL96507
CO)
Direct inquiries to:
305-994-7780
t59911
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
Description
03-31
Beginning balance
04-04 ' Wire Transfer-IN
VHB5507
$21,868.34
$792,304.05
$1,174.88
Additions
Subtractions
349,980.00
Balance
$532,338.50
882,318.50
MR S A M KATTURA ?
MRS FHY BARBARA
04-04
' Service Charge
-15.00
882,303.50
-2,500.00
884,803.50
882,303.50
-10.00
882,293.50
-510,040.00
882,323.34
1,434,457.84
924,417.84
-443,034.50
481,383.34
-59,896.90
546,730.24
486,833.34
-349,965.00
136,868.34
WIRE TRANSFER-IN
04-10
04-15
' Office Deposit
' Deposit Return Item
2,500.00
RSN: NSF
MKR: CLEAN & SHINE
04-15
' Service Charge
DEPOSIT RETURN ITE
04-18
04-22
04-25
' Office Deposit
Deposit
Transfer Debit
1
29.84
552,134.50
1
TRANSFER TO DEPOSIT ACCOUNT
04-25
' Transfer Debit
TRANSFER TO DEPOSIT ACCOUNT
04-28
04-28
' Office Deposit
' Transfer Debit
65,346.90
TRANSFER TO DEPOSIT ACCOUNT
04-29
' Transfer Debit
TRANSFER TO DEPOSIT ACCOUNT
ttfMjr231
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: February 29,2008
This statement: March 31,2008
Total days in statement period: 31
Page 1 of 1
CO)
Direct inquiries to:
305-994-7780
•59911
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
02-29
03-25 '
03-31
03-31 '
1
••LW5507
$18,318.00
$134,387.15
$151.78
Description
Beginning balance
Office Deposit
Interest Credit
Interest Transfer
Additions
Subtractions
514,020.50
149.87
-149.87
Balance
$18,318.00
532,338.50
532,488.37
532,338.50
TO ACCOUNT NOttM•0296
03-31
Ending totals
514,170.37
-149.87
Thank you for banking with City National Bank Of Florida
$532,338.50
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: January 31, 2008
This statement: February 29, 2008
Total days in statement period: 29
Page 1 of 1
WHLW5507
CO)
Direct inquiries to:
305-994-7780
|000000000000|
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Low balance
Average balance
interest paid year to date
4MBB5507
$18,318.00
$23,740.86
$1.91
DAILY ACTIVITY
Date
Description
01-31
Beginning balance
02-11 ' Wire Transfer-IN
Additions
Subtractions
18,333.00
Balance
$18,913.50
37,246.50
SAMIR ANTON KATTOU
RA
02-11
' Service Charge
-15.00
37,231.50
-18,913.50
-1.73
18,318.00
18,319.73
18,318.00
-18,930.23
$18,318.00
WIRE TRANSFER-IN
02-19
02-29
02-29
' Debit Memo
' Interest Credit
' Interest Transfer
1.73
TO ACCOUNT N04-M-MC296
02-29
Ending totals
18,334.73
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: December 31, 2007
This statement: January 31,2008
Total days in statement period: 31
Page 1 of 1
CO)
Direct inquiries to:
305-994-7780
5991|
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
«MBK5507
$0.00
$3,318.94
$0.18
DAILY ACTIVITY
Date
Description
12-31
Beginning balance
01-02 ' Wire Transfer-IN
Additions
Subtractions
49,250.00
Balance
$1,588.00
50,838.00
THE HARRISON TITLE
GROUP INC
01-02
' Service Charge
-15.00
50,823.00
-49,235.00
1,588.00
-20.00
1,568.00
WIRE TRANSFER-IN
01-03
' Wire Transfer-Out
GIRALDO CASTELLON,
TRUSTEE
01-03
' Service Charge
WIRE TRANSFER-OUT
01-08
' Maint Fee Refund
35.00
1,603.00
WIRE FEES '
01-11
' Transfer Debit
-1,603.0.0
0.00
-0.18
18,913.50
18,913.68
18,913.50
-50,873.18
$18,913.50
TRANSFER TO DEPOSIT ACCOUNT
01-30
01-31
01-31
' Office Deposit
' Interest Credit
' Interest Transfer
18,913.50
.18
TO ACCOUNT NO M M 0 2 9 6
01-31
Ending totals
68,198.68
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: November 30,2007
This statement: December 31, 2007
Total days in statement period: 31
Page 1 of 1
1MM5507
( 2 )
Direct inquiries to:
305-994-7780
•5991|
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Iota Commercial NOW
Account number
Enclosures
Low balance
Average balance
Interest paid year to date
•••15507
2
$1,588.00
$28,549.45
$45.13
DAILY ACTIVITY
Date
Description
11-30
Beginning balance
12-04 ' Wire Transfer-IN
Additions
Subtractions
17,430.00
Balance
$82,623.00
100,053.00
FATINA HANA Y BARB
RAH
12-04
1
Service Charge
-15,00
100,038.00
-17,430.00
82,608.00
-20.00
82,588.00
-80,000.00
-1,000.00
-31.69
2,588.00
1,588.00
1,619.69
1,588.00
-98,496.69
$1,588.00
WIRE TRANSFER-IN
12-10
' Wire Transfer-Out
FOODS OF SOUTH FLO
RIDA
12-10
1
Service Charge
WIRE TRANSFER-OUT
12-10
12-12
12-31
12-31
Check 9990
Check 9990
' Interest Credit
' Interest Transfer
31.69
TO ACCOUNT NO • • • 0 2 9 6
12-31
CHECKS
Number
9990
Ending totals
Date
12-10
12-12
17,461.89
Amount
80,000.00
1,000.00
Number
Date
Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: November 19,2007
This statement: November 30,2007
Total days in statement period: 12
Page 1 of 1
V-M5507
(0)
Direct inquiries to:
305-994-7780
5991|
MARIA T LOPEZ P . A .
IOTA TRUST ACCOUNT
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
EFFECTIVE FRIDAY, OCTOBER 26TH, OUR POWERLINE BANK
PERMANENTLY
RELOCATEDTO OUR LAS OLAS BANK, 450 E LAS OLAS BLVD., FT. LAUDERDALE
(954-467-6667).
ALL ACCOUNTS
MAINTAINED
AT POWERLINE HAVE
BEEN
AUTOMATICALLY
TRANSFERREDTO
LAS OLAS (NO ACTION BY CUSTOMERS IS
NECESSARY). LAS OLAS HOURS: 8:30 A.M. - 4:30 P.M. (FRI. TO 5:30
PM).
DRIVE-THRU: 250 N. FEDERALHWY., 8 AM • 4:30 PM. (FRI TO 5:30 P.M.).
Iota Commercial NOW
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
11-19
11-19 '
11-23 '
11-23 '
1IMM5507
$-8.00
$46,094.25
$13.44
Description
Beginning balance
Deposit
Deposit Return Item
Service Charge
Additions
Subtractions
15,000.00
-15,000.00
-8.00
Balance
$0.00
15,000.00
0.00
-8.00
DEPOSIT RETURN ITE
11-26
' Wire Transfer-IN
122,666.00
122,658.00
MR S A M KATTURA ?
MRS FHY BARBARA
11-26
' Service Charge
-15.00
122,643.00
-40,000.00
82,643.00
-20.00
82,623.00
-13.44
82,636.44
82,623.00
-55,056.44
$82,623.00
WIRE TRANSFER-IN
11-28
' Wire Transfer-Out
KATTOUR INC
11-28
' Service Charge
WIRE TRANSFER-OUT
11-30
11-30
' Interest Credit
' interest Transfer
11-30
Ending totals
13.44
TO ACCOUNT NO MM«M0296
137,679.44
Thank you for banking with City National Bank Of Florida
NEW ACCOUNT INFORMATION*
NEW ACCOUNT ' f ^ j f c f i
f f t
C i t y
N a t i o n a l
6725
NW
M i a m i ,
TEMPORARY
•
DATE OPEN 0 4 / 1 4 / 2 0 0 5
1 8 t h
F L
B a n k
o f
F l o r i d a
T e r r a c e
3 3 1 7 2
REPLACEMENT/SUPERSEDING
DOCUMENT EFFECTIVE DATE
0000014
0 4 / 1 4 / 2 0 0 5
DORAL
O F F I C E
OPENED BY
00550
MARIA
BRIEL
ACCOUNT INFORMATION
•7231
17610
ACCOUNT NUMBER
A M O U N T O F DEPOSIT %
PLAN f
T I T L E OF ACCOUNT M a r i a
759
T
L o p e z
ACCOUNT T.I.N.
P . A .
NW 2 2 A v e
M i a m i
F L
3 3 1 2 5
+ C i t y
S m a r t
OWNERSHIP T Y P E
PRODUCT NAME
Worda, num ban of phrases preceded by I f
B u s i n e s s
C h e c k i n g
1 » » applicable only It Ihe |
r
C o r p o r a t i o n
RIGHTS AT DEATH
| It marked.
BUSINESS ENTITY INFORMATION
BUSINESS NAME AND ADDRESS
M a r i a
T L o p e z P . A .
BUSINESS R U N G STATE
ENTITY DOCUM ENT
F l o r i d a
S UNBI Z
LAST FILING DATE
FILING EXPIRATION
ASSUMED NAME IF D/B/A
CONTACT NAME
CONTACT TITLE
MARIA
T
L O P E Z
DATE ESTABLISHED
0 9 / 2 2 / 2 0 0 0
NATURE OF BUSINESS
LAW
PRIMARY LOCATION
MIAMI
RESOLUTION DATE
0 4 / 1 4 / 2 0 0 0
F I R M
F L O R I D A
E-MAIL ADDRESS
P R E S I D E N T
FACSIMILE AUTHORIZATION ON FILE
I
I
YES
fx]
NO
CONTACT PHONE
11£
OTHER
TAXPAYER IDENTIFICATION NUMBER CERTIFICATION
I certify under penalties of perjury Ihit the taxpayer Identification number (TIN) provided Ii correct. I am a U.S. panon (Including a U.S. resident alien), and I
under Internal Revenue Service regulation!, or I am not subject to backup withholding.
exempt from backup w Ithnofdlng
The above it item eni ts true with the exception of:
|
| I am subject to backup withholding became of underreported Interest and dividends.
[
| 1 have applied or w III soon apply for a TIN. If one Is net provided to this institution w Ithln SO days from today, I w
[
| I am a Foreign Recipient and have provided this Inttltutlon w IIh the appropriate Form W-B certification.
Taxpayerfdenlirieatlor/tfumber:
T
SIGNAT;
f B B H L V 7 6 1 0
DATE
LOPEZ
ENT
IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT
To help the government fight the funding of terrorism and money iaunderlng activities, Federal law requires all financial institutions to obtain, verify,
and record Information that Identifies each person who opens an account,
What this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to
identify you. We may also' ask to see your driver's license or other Identifying documents.
ACKNOWLEDGMENT
By signing this document, the undersigned acknowledge that they have opened the type of account designated above, and have received, understand,
and agree to be bound by the terms of the Account Agreement for that account type. If this is a Consumer Account, the undersigned acknowledge
receipt of an Account Disclosure, and a copy of this institution's Privacy Policy and Electronic Funds Transfer Agreement. The undersigned also
acknowledge receipt of this Institution's Funds Availability Policy, if this account 16 opened in the name of a business entity, ail the signers are acting
on behalf of the business entity. All signers authorize this institution to make inquiries from any consumer reporting agency, Including a check
protection service, In connection with this account.
1
| Authorized
Title:
•
P r e s i d e n t
3
Signature
I Data
FACSIMILE ALLOWED
Authorized Signer Only
Tills:
Signature
MAMA
I
j Auihorin
Signature
>Ox>)^lCtmireSy*m*Ire 2003 ITaM383SL1 (0310) (585RJ Pajo1rf2
[
| Authorized Signer Only
Title:
EXHIBIT
Signature
CcrrpllBrceSysiBfl ^
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami FL 33172
Last statement: November 30,2007
This statement: December 31, 2007
Total days in statement period: 31
Page 1 of 7
(52)
Direct inquiries to:
305-994-7780
•59911
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
H*BkW7231
52
$637,884.91
$1,643,161.49
DAILY ACTIVITY
Date
Description
11-30
Beginning balance
12-03 ' E F T Transfer
Additions
Subtractions
130.00
Balance
$667,191.77
667,321.77
FR ACC4NLMB7244DATE: 12-03-07
TIME: 18:52:46
12-03
' Preauthorized Credit
200.00
667,521.77
BANKCARD BTOT DEP
12-03
12-03
12-03
071203 +^mmm23i
Check 2289
Check 2311
' Preauthorized Wd
-3,796.80
-545.00
-15,220.58
663,724.97
663,179.97
647,959.39
-2,782.00
645,177.39
-4.10
645,173.29
-3.38
645,169.91
-1,500.00
643,669.91
MDC REAL ESTATE4MLM5452
071203
12-03
' Preauthorized Wd
HSBC RS Online Pmt
071130
12-03
' Preauthorized Wd
BANKCARD MTOT DISC
0712oy^mtamms23]
12-03
' Preauthorized Wd
BANKCARD DISCOUNT
071203 4 f f l A H K 2 3 1
12-04
' Wire Transfer-Out
GUILLERMO N LOPEZ
PA
12-04
' Maint Fee Refund
200.00
643,869.91
AS PER JOE
12-04
Check 2330
-5,000.00
638,869.91
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
December 31,2007
Date
12-04
12-04
12-04
12-05
Description
Check 2336
Check 2334
Check 2337
' Wire Transfer-Out
12-05
• Wire Transfer-Out
Page 2 of 7
VBaW231
Additions
Subtractions
-550.00
-375.00
-60.00
-438,781.68
Balance
638,319.91
637,944.91
637,884.91
199,103.23
CHRISTIAN DIAZ
-612.50
198,490.73
APPROVED HOME LEND
ING
12-05
' Credit Memo
1,862,288.46
2,060,779.19
P/INST FM FERNANDE
CARUS PA FUNDS TFR
RE CARRASCO & RAWL
12-05
12-05
12-06
Check 2316
Check 2328
' Wire Transfer-Out
-10.00
-376.26
-3,500.00
2,060,769.19
2,060,392.93
2,056,892.93
-3.50
2,085,667.01
2,085,663.51
-438,781.69
-3,484.00
-115.18
-77.82
-22,885.00
-5,000.00
-1,820.00
-1,820.00
-1,033.70
-18,933.56
1,646,881.82
1,643,397.82
1,643,282.64
1,643,204.82
1,620,319.82
1,615,319.82
1,613,499.82
1,611,679.82
1,610,646.12
1,591,712.56
-1,150.00
-585.00
-125.00
1,590,562.56
1,589,977.56
1,589,852.56
1,997,201.00
-290,924.21
1,706,276.79
-99,157.42
1,607,119.37
LAWRENCE M WEISBER
G PA
12-06
12-06
' Office Deposit
• POS Purchase
28,774.08
MERCHANT PURCHASE TERMINAL 421073
MIAMI PARKING LOT 18 MIAMI FL
JMMHBMLV5954 SEQ M L M 8 3 8
12-06
12-06
12-06
12-06
12-07
12-07
12-07
12-07
12-07
12-10
Check 2342
Check 2333
Check 2329
Check 2325
Check 2343
Check 2344
Check 2323
Check 2321
Check 2345
' Wire Transfer-Out
JP MORGAN CHASE BA
NK
12-10
12-10
12-10
12-11
Check 2354
Check 2253
Check 2353
' Credit Memo
407,348.44
FERNANDEZ CARUS, P
.A.
12-12
' Wire Transfer-Out
INDYMAE BANK HOME
LOAN SERV
12-12
' Wire Transfer-Out
GUILLERMO N LOPEZ
PA OPERATING
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
December 31, 2007
Date
12-12
Description
' Wire Transfer-Out
Page 3 of 7
«jMM7231
Additions
Subtractions
Balance
-9,169.60
1,597,949.77
APPROVED HOME LEND
ING
12-12
' Wire Transfer-Out
-2,719.50
1,595,230.27
-500.00
1,594,730.27
-23,155.45
-10,000.00
-50.00
1,605,043.56
1,581,888.11
1,571,888.11
1,571,838.11
1,572,208.11
-950.00
-100.00
-20,914.25
1,571,258.11
1,571,158.11
1,550,243.86
-6,939.92
1,543,303.94
-6.25
1,543,297.69
-300.00
-7,000.00
1,542,997.69
1,535,997.69
GUILLERMO N LOPEZ
PA
12-12
' Wire Transfer-Out
Gullllermo Lopez
12-12
12-12
12-12
12-12
12-13
' Deposit
Check 2346
Check 2351
Check 2340
' Preauthorized Credit
10,313.29
370.00
BANKCARD BTOT DEP
12-13
12-13
12-13
Check 2299
Check 2339
' Preauthorized Wd
MDC REAL E S T A T E V H B 5 4 5 2
071213
12-13
' Preauthorized Wd
MDC REAL ESTATE |MkV5452
071213
12-13
' Preauthorized Wd
BANKCARD DISCOUNT
12-14
12-17
#1213 m*m^ms2Z'\
Check 2338
' Wire Transfer-Out
OCWEN FINANCIAL CO
RP
12-17
' Credit Memo
990,875.22
2,526,872.91
221,000.00
2,747,872.91
P/FERNANDO CARUS
PA INST FUNDS TFR
RE BORROWER LONG
12-17
' Credit Memo
FERNANDEZ CARUS, P
.A.
12-17
12-17
12-17
12-17
12-17
12-17
12-17
' Office Deposit
Check 2368
Check 2369
. Check 2371
Check 2370
Check 2372
' POS Purchase
7,000.00
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
« M M L M 5 9 5 4 SEQ # WMMrBOOO
-1,600.00
-1,551.48
-787.33
-425.83
-250.03
-12.00
2,754,872.91
2,753,272.91
2,751,721.43
2,750,934.10
2,750,508.27
2,750,258.24
2,750,246.24
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
December 31, 2007
Date
12-17
Page 4 of 7
JMMBP7231
Description
' Preauthorized Wd
Additions
Balance
Subtractions
-1,363.68
2,748,882.56
AMERICAN EXPRESS ELEC REMIT
071217
12-17
' Preauthorized Wd
-609.35
2,748,273.21
-315,750.00
2,432,523.21
-10,406.58
2,422,116.63
MERCEDES-BENZ MB WEB
071217
12-18
' Wire Transfer-Out
USA COMMERCIAL INC
12-18
' Wire Transfer-Out
JESUS L CASTELLON
12-18
'Credit Memo
2,921,272.63
499,156.00
FERNANDEZ CARUS, P
.A.
12-18
12-18
12-19
Check 2366
Check 2367
' Wire Transfer-Out
-695.00
-545.00
-897,202.38
2,920,577.63
2,920,032.63
2,022,830.25
-150,596.00
1,872,234.25
-114,092.64
1,758,141.61
-75,000.00
1,683,141.61
-61,943.64
1,621,197.97
-1,000.00
1,620,197.97
COUNTRYWIDE HOME L
OANS SERVICING LP
12-19
' Wire Transfer-Out
IRINA BALL
12-19
' Wire Transfer-Out
COUNTRYWIDE HOME L
OANS SERVICING LP
12-19
' Wire Transfer-Out
JANALO LENDING GRO
UP INC.
12-19
' Wire Transfer-Out
PLAYA SUR BANKERS
GROUP
12-19
' Wire Transfer-Out
EMC MORTGAGE CORP
12-19
' E F T Transfer
5,000.00
1,625,197.97
917,409.60
2,542,607.57
FR ACC «PIW»7244DATE: 12-19-07
TIME: 15:25:43
12-19
' Credit Memo
TRANSFER FROM
FERNANDEZ CARUS PA
/ REF: DUVALL
12-19
' Wire Transfer-Out
-781,594.00
1,761,013.57
-5,920.00
-110.00
-121.39
1,755,093.57
1,754,983.57
1,754,862.18
-9,000.00
-18.50
1,745,862.18
1,745,843.68
EMC MORTGAGE CORP
12-19
12-19
12-19
Check 2349
Check 2373
' Preauthorized Wd
TELECHECK INV122007C
•MHLIHLaLft3216
12-20
12-20
Check 2378
Check 2364
CITY NATIONAL BANK OF FLORIDA
Page 5 of 7
'231
MARIA T LOPEZ P.A.
December 31, 2007
Date
12-20
12-20
12-20
12-20
12-20
12-20
Description
Check 2365
Check 2376
Check 2357
Check 2358
Check 2374
' Preauthorized Wd
Additions
Subtractions
Balance
1,715,951.68
-29,892.00
1,666,701.68
-29,250.00
-3,180.00
1.683,521.68
-298.00
1,683,223.68
-125.00
1,683,098.68
1,668,955.85
-14,142.83
BKOF AM CRD ACH PAYBYPHONE
071219
12-21
1
Wire Transfer-Out
-100,474.61
1,568,481.24
IRINA BALL
12-21
* Preauthorized Credit
1,825.00
1,570,306.24
BANKCARD BTOT DEP
12-21
12-21
12-21
fl! 221 "flHlV
' Debit Memo
5231
-32,066.44
-350.00
-30.85
Check 2356
' Preauthorized Wd
1,538,239.80
1,537,889.80
1,537,858.95
BANKCARD DISCOUNT
12-24
|Ll221 flpLiLiB231
' Preauthorized Credit
1,560,958.95
23,100.00
FIA CSNA DIRECT DEP
200010952000012
12-24
12-24
12-24
12-24
Check 2382
Check 2355
Check 2383
' Preauthorized Wd
-1,017.46
-375.00
-202.60
-7,870.37
1,559,941.49
1,559,566.49
1,559,363.89
1,551,493.52
-230.05
1,551,263.47
-174.64
1,551,088.83
AMERICAN EXPRESS ELEC REMIT
071224
12-24
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
071224
12-24
' Preauthorized Wd
MACYS WEB PYMT ONLINE PMT
071224
12-26
' P O S Refund
64.17
1,551,153.00
MERCHANT REFUND TERMINAL 444500
OFFICE MAXMIAMI FL
_
12-26
fL|LM|kafl£954 SEQ # f l ^ ^ B o 5 3
' P O S Purchase
-83.91
1,551,069.09
-32.10
1,551,036.99
-240.00
1,550,796.99
MERCHANT PURCHASE TERMINAL 444500
OFFICE MAX MIAMI FL
^ ^ ^ ^
4 f l B H L I I K 9 5 4 SEQ # f L l L a ^ B 0 5 3
12-26
12-26
' PO^urchase
MERCHANT PURCHASE TERMINAL 444500
OFFICE MAX MIAMI FL
18053
5954 SEQ # I
Check 2390
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P A .
December 31,2007
Date
12-27
Page 6 of 7
•••7231
Additions
106,400.00
Description
' Credit Memo
Subtractions
FERNANDEZ CARUS, P
.A.
12-27
12-27
12-27
12-27
12-28
Check 2335
Check 2362
Check 2389
Check 2388
' Wire Transfer-Out
12-28
' Wire Transfer-Out
Balance
1,657,196.99
-5,616.50
-8.50
-1,300.00
-250.00
-366,580.94
1,651,580.49
1,651,571.99
1,650,271.99
1,650,021.99
1,283,441.05
-50,601.72
1,232,839.33
-32,891.56
1,199,947.77
-23,775.00
1,176,172.77
-8,026.21
1,168,146.56
GIRALDO CASTELLON
IFB PAYOFF DEPT
12-28
' Wire Transfer-Out
YOLEEN FERNANDEZ
12-28
' Wire Transfer-Out
GE REAL ESTATE SER
VICES INC/KW
12-28
' Wire Transfer-Out
EVERHOME MORTGAGE
PAYOFF
12-28
' Credit Memo
886,413.08
2,054,559.64
73,103.07
2,127,662.71
FUND TRANSFERRED
FROM FERNANDEZ
CARUS PA
12-28
' Credit Memo
FERNANDEZ CARUS, P
.A.
12-28
' Debit Memo
-7,381.55
2,120,281.16
-6,775.00
-300.00
2,113,506.16
2,113,206.16
-175.00
-66.48
2,113,031.16
2,112,964.68
-6,906.14
2,106,058.54
-4,602,103.64
$2,106,058.54
PREFERRED MORTGAGE
SOLUTIONS I
12-28
12-28
' Debit Memo
' Debit Memo
PREFERRED MORTGAGE
SOLUTIONS I
12-28
12-31
Check 2384
' POS Purchase
MERCHANT PURCHASE-TERMINAL 450917
LOS CALDOS RESTAURANT KANSAS CI KS
< M k * M M 5 9 5 4 SEQ # VMMM0013
12-31
' Preauthorized Wd
MDC REAL ESTATE 3053755452
071231
12-31
CHECKS
Number
2253 •
2289 * •
Ending totals
Date
12-10
12-03
6,040,970.41
Amount
585.00
3,796.80
Number
2299 * 2311 * *
Date
12-13
12-03
Amount
950.00
545.00
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
December 31, 2007
Number
2316*.
2321 *2323 *•
2325 *'
2328*.
2329 .
2330 •
2333 *.
2334 •
2335 .
2336 •
2337 •
2338 *
2339 *
2340 •
2342 *•
2343 •
2344 *
2345 •
2346 .
2349 * .
2351 *»
2353 *'
2354 .
2355 '
Date
12-05
12-07
12-07
12-06
12-05
12-06
12-04
12-06
12-04
12-27
12-04
12-04
12-14
12-13
12-12
12-06
12-07
12-07
12-07
12-12
12-19
12-12
12-10
12-10
12-24
Amount
10.00
1,820.00
1,820.00
77.82
376.26
115.18
5,000.00
3,484.00
375.00
5,616.50
550.00
60.00
300.00
100.00
50.00
438,781.69
22,885.00
5,000.00
1,033.70
23,155.45
5,920.00
10,000.00
125.00
1,150.00
375.00
Date
Number
2356 <
12-21
12-20
2357 •
2358 •
12-20
2362 * .
12-27
2364 * .
12-20
2365 .
12-20
2366 '
12-18
2367 •
12-18
2368 •
12-17
2369 '
12-17
2370 •
12-17
2371 *
12-17
12-17
2372 .
2373 .
12-19
2374 .
12-20
2376 * •
12-20
2378 * •
12-20
2382 * •
12-24
2383 .
12-24
2384 •
12-28
2388 * •
12-27
2389 •
12-27
2390 •
12-26
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
350.00
3,180.00
298.00
8.50
18.50
29,892.00
695.00
545.00
1,600.00
1,551.48
425.83
767.33
250.03
110.00
125.00
29,250.00
9,000.00
1,017.46
202.60
175.00
250.00
1,300.00
240.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami FL 33172
Page 1 of 5
VMM7231
(50)
Last statement: December 31, 2007
This statement: January 31, 2008
Total days in statement period: 31
Direct inquiries to:
305-994-7780
15991 (
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
tMBLW7231
50
$650,811.05
$1,213,551.35
DAILY ACTIVITY
Additions
12-31
01-02
Beginning balance
' Wire Transfer-Out
Subtractions
Balance
-544,865.44
$2,106,058.54
1,561,193.10
-544,865.44
1,016,327.66
-180,338.88
835,988.78
-4,444.00
831,544.78
Mikon Financial Se
rvices inc
01-02
' Wire Transfer-Out
MIKON FINANCIAL SE
RVICES
01-02
' Wire Transfer-Out
OCWEN FINANCIAL CO
RP
01-02
' Wire Transfer-Out
DEL MAR INSURANCE
01-02
' Wire Transfer-IN
544,865.44
1,376,410.22
223,527.56
1,599,937.78
197,841.90
1,797,779.68
INTERDEPARTMENTAL
BRIDGE G/L ACCT
01-02
' Credit Memo
FERNANDEZ CARUS, P
.A.
01-02
' Credit Memo
FERNANDEZ CARUS, P
.A.
01-02
' Debit Memo
-9,170.77
1,788,608.91
-1,631.00
1,786,977.91
PREFERRED MORTGAGE
SOLUTIONS I
01-02
Check 2385
CITY NATIONAL BANK O F FLORIDA
MARIA T LOPEZ P.A.
January 31,2008
Date
01-02
Page 2 of 5
OTK7231
Description
Preauthorized Wd
1
Additions
Subtractions
Balance
-8,956.16
1,778,021.75
BKOF AM CRD ACH PAYBYPHONE
071231
01-02
' Preauthorized Wd
-8,079.57
1,769,942.18
-153,320.11
1,616,622.07
-48,340.99
1,568,281.08
-4,900.00
-300.00
-12.11
1,568,369.38
1,563,469.38
1,563,169.38
1,563,157.27
-660.00
-2,802.11
1,562,497.27
1,559,695.16
-1,084.90
-15.10
-53.67
1,558,610.26
1,558,595.16
1,558,541.49
-24,944.11
-3,200.00
-595.00
1,533,597.38
1,530,397.38
1,529,802.38
1,530,252.38
-3,006.96
-370.00
-7.61
1,527,245.42
1,526,875.42
1,526,867.81
-2,209.48
-1,794.15
-234.90
-12,355.00
-256.00
1,524,658.33
1,522,864.18
1,522,629.28
1,510,274.28
1,510,018.28
1,511,621.28
HSBC RS Online Pmt
071231
01-03
' Wire Transfer-Out
CHASE HOME FINANCE
LLC
01-03
1
Wire Transfer-Out
SANDRA L CAS AS
01-03
01-03
01-03
01-03
' Maint Fee Refund
Check 2393
Check 2360
' Preauthorized Wd
88.30
BANKCARD MTOT DISC
01-04
01-04
« i 03 mm^mmt2z\
Check 2395
' Preauthorized Wd
MDC REAL ESTATE • • • 5 4 5 2
080104
01-07
01-07
01-07
Check 2414
Check 2415
* POS Purchase
MERCHANT PURCHASE TERMINAL 449279
JENNY CRAIG 9B0 MIAMI FL
4MMLWLM5954 SEQ # flLlHIMBOOO
01-07
01-07
01-07
01-08
Check 2380
Check 2392
Check 2391
' Preauthorized Credit
450.00
BANKCARD BTOT DEP
« 1 0 8 4£|L1I I I I M 5231
01-08
01-08
01-08
Check 2396
Check 2399
' Preauthorized Wd
BANKCARD DISCOUNT
•0108 M I L M M E 2 3 1
01-09
01-09
01-09
01-10
01-10
01-11
Check 2416
Check 2418
Check 2417
Check 2408
Check 2397
' Transfer Credit
1,603.00
TRANSFER FROM DEPOSIT ACCOUNT
01-11
01-11
* Office Deposit
Check 2426
500.00
-200.00
1,512,121.28
1,511,921.28
#
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
January 31, 2008
Date
01-11
01-11
01-11
01-11
01-11
01-11
Description
Check 2398
Check 2407
Check 2423
Check 2405
Check 2400
' Preauthorized Wd
Page 3 of 5
••••7231
Additions
Subtractions
-6.00
-25,322.50
-8,869.00
-1,729.25
-125.00
-609.35
Balance
1,511,915.28
1,486,592.78
1,477,723.78
1,475,994.53
1,475,869.53
1,475,260.18
MERCEDES-BENZ MB WEB
•0111
01-14
' Preauthorized Credit
101.44
1,475,361.62
BANKCARD BTOT DEP
•0114 4 H B B K 2 3 1
01-14
' P O S Purchase
-30.00
1,475,331.62
-17.00
-1.71
1,475,314.62
1,475,312.91
-776,720.00
698,592.91
-1,000.00
697,592.91
-700.00
-11,147.86
696,892.91
685,745.05
-7.00
685,738.05
-1,216.00
-265.00
-1,200.00
-704.98
-122.85
-50.00
-49.95
684,522.05
684,257.05
683,057.05
682,352.07
682,229.22
682,179.22
682,129.27
691,279.27
-37,334.73
-223.00
-56.00
-29.40
-154.64
653,944.54
653,721.54
653,665.54
653,636.14
653,481.50
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
• J M M M M B 5 9 5 4 SEQ i M M L Wiooo
01-14
01-14
Check 2422
' Preauthorized Wd
BANKCARD DISCOUNT
W0114 M M H M B I 5 2 3 1
01-15
• Wire Transfer-Out
GMAC MORTGAGE
01-15
' Wire Transfer-Out
EMC MORTGAGE CORP
01-15
01-15
Check 2428
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080115
01-16
01-16
01-16
01-17
01-17
01-17
01-17
01-17
01-18
' POS Purchase
MERCHANT PURCHASE TERMINAL 471705
DC CLERKCOURTSCIVIL MIAMI FL
SEQ V^mmm3151
Check 2401
Check 2429
Check 2431
Check 2430
Check 2410
Check 2425
Check 2409
' Preauthorized Credit
9,150.00
BANKCARD BTOT DEP
• 0 1 1 8 MHHMMB6231
01-18
01-18
01-18
01-18
01-18
' Debit Memo
Check 2420
Check 2421
Check 2419
' Preauthorized Wd
BANKCARD DISCOUNT
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P A .
January 31, 2008
Date
01-18
Description
' Preauthorized Wd
Page 4 of 5
9JMW231
Additions
Subtractions
-1.92
Balance
653,479.58
MACYS WEB PYMT ONLINE PMT
080118
01-22
01-22
01-22
01-22
01-22
Check 2427
Check 2412
Check 2411
Check 2413
' Preauthorized Wd
-364.00
-206.47
-69.62
-12.43
-462.50
653,115.58
652,909.11
652,839.49
652,827.06
652,364.56
-30.00
652,334.56
-25.00
-125.00
-593.67
652,309.56
652,184.56
651,590.89
-230.05
651,360.84
-549.79
650,811.05
1,548,013.43
-2,000.00
-630.00
-320.00
-300.00
-10.45
-2,484.19
1,546,013.43
1,545,383.43
1,545,063.43
1,544,763.43
1,544,752.98
1,542,268.79
BK OF AM CRD ACH PAYBYPHONE
080118
01-22
* Preauthorized Wd
TELECHECK INV012008C
•M0122WMLW3216
01-23
01-24
01-24
Check 2375
Check 2432
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080124
01-24
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
080124
01-25
01-28
Check 2436
' Wire Transfer-IN
897,202.38
CHL INC MORTGAGE R
ECEIPTS CLEARING
01-28
01-28
01-28
01-28
01-28
01-28
Check 2437
Check 2438
Check 2245
Check 2246
Check 2433
' Preauthorized Wd
HSBC RS Online Pmt
080125
01-29
' Preauthorized Credit
100.00
1,542,368.79
BANKCARD BTOT DEP
01-29
01-30
01-30
01-30
01-30
01-30
01-31
' Preauthorized Wd
BANKCARD DISCOUNT
*M)129 mammmB2Z]
' Office Deposit
Check 2439
Check 2442
Check 2441
Check 2440
' Credit Memo
FERNANDEZ CARUS, P
.A.
-1.69
1,542,367.10
-3,200.00
-1.021.10
-568.28
-566.65
1,543,666.70
1,540,466.70
1,539,445.60
1.538.877.32
1,538,310.67
2,146,225.51
1,299.60
607,914.84
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
January 31, 2008
Date
01-31
Description
' Credit Memo
Page 5 of 5
10HMS7231
Additions
114,802.00
Subtractions
Balance
2,261,027.51
P/INST FM FERNANDE
CARUS TFR FUNDS RE
GEORGE HORTELANO
01-31
01-31
;s
Number
2245 •
2246 •
2360 *.
2375 * .
2380 * .
2385 * .
2391 *.
2392 •
2393 *
2395 *•
2396 .
2397 •
2398 *
2399 '
2400 •
2401 .
2405 *.
2407 *.
2408.
2409 *
2410 •
2411 •
2412 •
2413 .
2414 •
2415 •
' Office Deposit
Ending totals
Date
01-28
01-28
01-03
01-23
01-07
01-02
01-07
01-07
01-03
01-04
01-08
01-10
01-11
01-08
01-11
01-16
01-11
01-11
01-10
01-17
01-17
01-22
01-22
01-22
01-07
01-07
52,975.46
2,652,421.92
Amount
320.00
300.00
300.00
25.00
24,944.11
1,631.00
595.00
3,200.00
4,900.00
660.00
3,006.96
256.00
6.00
370.00
125.00
1,216.00
1,729.25
25,322.50
12,355.00
49.95
122.85
69.62
206.47
12.43
1,084.90
15.10
-2,444,477.49
Number
Date
2416 «
01-09
2417 •
01-09
2418 •
01-09
2419 •
01-18
2420 •
01-18
2421 •
01-18
2422.
01-14
2423 •
01-11
2425*
01-17
2426 .
01-11
2427 .
01-22
2428 •
01-15
2429 •
01-16
2430 '
01-17
2431 *
01-17
2432 .
01-24
2433 •
01-28
2436 * •
01-25
2437 »
01-28
2438 01-28
2439 '
01-30
2440 •
01-30
2441 .
01-30
2442 .
01-30
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
2,314,002.97
$2,314,002.37
Amount
2,209.48
234.90
1,794.15
29.40
223.00
56.00
17.00
8,869.00
50.00
200.00
364.00
700.00
265.00
704.98
1,200.00
125.00
10.45
549.79
2,000.00
630.00
3,200.00
566.65
568.28
1,021.10
CITY NATIOK^L BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: January 31,2008
This statement: February 29,2008
Total days in statement period: 29
Page 1 of 5
(45)
Direct inquiries to:
305-994-7780
|000000000000|
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 N W 1 8 T H Terr
Miami F L 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
MMA7231
45
$1,523,134.06
$2,156,293.72
DAILY ACTIVITY
Date
Description
01-31
Beginning balance
02-01 ' Wire Transfer-Out
Additions
Subtractions
-118,685.62
Balance
$2,314,002.97
2,195,317.35
COUNTRYWIDE HOME L
OANS
02-01
' Wire Transfer-Out
-69,319.59
2,125,997.76
-18,913.50
2,107,084.26
-43.65
2,107,040.61
2,108,640.61
-523,549.82
-22,950.00
-27.04
1,585,090.79
1,562,140.79
1,562,113.75
-8.02
1,562,105.73
BANK ATLANTIC
02-01
' Transfer Debit
TRANSFER TO DEPOSIT ACCOUNT
«MMM2877
02-01
02-04
Check 2444
' Preauthorized Credit
1,600.00
BANKCARD BTOT DEP
080204<-MHHLaK231
02-04
02-04
02-04
Check 2456
Check 2449
' Preauthorized Wd
BANKCARD DISCOUNT
080204 4MLMMM6231
02-04
' Preauthorized Wd
BANKCARD MTOT DISC
080204
02-05
' Preauthorized Credit
1,078.00
1,563,183.73
90.00
1,563,273.73
BANKCARD BTOT DEP
080205 4MMLMMM5231
02-05
' Preauthorized Credit
BANKCARD BTOT DEP
080205 461677100045231
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P A .
February 29, 2008
Date
02-05
Description
' Preauthorized Wd
Page 2 of 5
4JMM7231
Additions
Subtractions
-1,898.94
Balance
1,561,374.79
HSBC RS Online Pmt
080204
02-05
' Preauthorized Wd
-18.22
1,561,356.57
-1.52
1,561,355.05
-1,378.00
-22,950.00
-174.37
-125.00
-295.00
-250.00
-1,572.20
-1,059.02
-8,877.00
-696.50
-451.40
-344.50
-48.00
1,559,977.05
1,537,027.05
1,536,852.68
1,536,727.68
1,536,432.68
1,536,182.68
1,534,610.48
1,533,551.46
1,524,674.46
1,523,977.96
1,523,526.56
1,523,182.06
1,523,134.06
-30.00
2,027,859.06
2,027,829.06
BANKCARD DISCOUNT
080205 461677100045231
02-05
' Preauthorized Wd
BANKCARD DISCOUNT
080205 461677100045231
02-06
02-06
02-06
02-06
02-07
02-07
02-08
02-08
02-08
02-08
02-08
02-08
02-08
Check 2404
Check 2451
Check 2443
Check 2460
Check 2450
Check 2452
' Debit Memo
' Debit Memo
Check 2454
Check 2455
Check 2283
Check 2459
' Preauthorized Wd
BK OF AM CRD ACH PAYBYPHONE
080207
02-11
02-11
Office Deposit
' POS Purchase
1
504,725.00
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
* f l L M B B B B 9 5 4 SEQ # M H• • 8 0 0 0
02-11
02-11
02-12
02-12
02-12
02-12
02-13
Check 2453
Check 2458
Check 2462
Check 2463
Check 2461
Check 2446
' Preauthorized Credit
-1,000.00
-14.14
-23,000.00
-5,100.00
-1,150.00
-545.00
10,000.00
2,026,829.06
2,026,814.92
2,003,814.92
1,998,714.92
1,997,564.92
1,997,019.92
2,007,019.92
1,514.00
2,008,533.92
FIA CSNA DIRECT DEP
MLMLM0012
02-14
' Preauthorized Credit
BANKCARD BTOT DEP
080214 461677100045231
02-14
02-14
02-14
Check 2471
Check 2447
' Preauthorized Wd
-348.00
-150.00
-25.59
2,008,185.92
2,008,035.92
2,008,010.33
-100.20
-10.60
2,007,910.13
2,007,899.53
BANKCARD DISCOUNT
080214 461677100045231
02-15
02-15
Check 2476
Check 2473
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
February 29,2008
Date
02-15
02-15
Description
Check 2467
' Preauthorized Wd
Page 3 of 5
WM7231
Additions
Balance
Subtractions
2,007,239.53
-660.00
1,999,535.26
-7,704.27
AMERICAN EXPRESS ELEC REMIT
080215
02-15
' Preauthorized Wd
-609.35
1,998,925.91
-256.00
-41.85
2,017,839.41
2,022,442.66
2,022,186.66
2,022,144.81
-16,500.00
-105.57
-56.00
-18.63
-30.00
2,005,644.81
2,005,539.24
2,005,483.24
2,005,464.61
2,005,434.61
MERCEDES-BENZ MB WEB
080215
02-19
02-19
02-19
02-19
'Credit Memo
' Office Deposit
Check 2472
' P O S Purchase
18,913.50
4,603.25
MERCHANT PURCHASE TERMINAL 407105
ELATCAKAT RESTAURANT MIAMI FL
« M M M M I 5 9 5 4 SEQ # • L W M 7 1 0 9
02-19
02-19
02-19
02-19
02-19
Check 2474
Check 2465
Check 2466
Check 2464
' Preauthorized Wd
TELECHECK INV022008C
S3219MHBK3216
02-20
' Wire Transfer-IN
486,130.96
2,491,565.57
93,550.94
2,585,116.51
FERNANDEZ CARUS, P
.A.
02-20
• Wire Transfer-IN •
FERNANDEZ CARUS, P
.A.
02-20
02-20
02-21
Check 2475
Check 2480
' Credit Memo
-44,829.81
-125.00
2,540,286.70
2,540,161.70
3,510,798.77
-1,246.75
-727.47
-3,481.25
-3,481.25
-425.00
-30.00
-5,000.00
3,509,552.02
3,508,824.55
3,505,343.30
3,501,862.05
3,501,437.05
3,501,407.05
3,496,407.05
-567,353.13
2,929,053.92
-73,000.00
2,856,053.92
-838,283.50
2,017,770.42
970,637.07
PER INST FM
FERNANDEZ CARUS
TRANSFER FUNDS
02-21
02-21
02-22
02-22
02-22
02-22
02-22
Check 2406
Check 2479
Check 2492
Check 2491
Check 2488
Check 2361
' Preauthorized Wd
BK OF AM CRD ACH PAYBYPHONE
080221
02-25
' Wire Transfer-Out
OCWEN FINANCIAL CO
RPORATION
02-25
' Wire Transfer-Out
IRINA BALL
02-25
' Debit Memo
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P A
February 29,2008
Date
02-25
02-25
02-25
02-25
Page 4 of 5
OTM7231
Description
Check 2487
Check 2482
Check 2481
' Preauthorized Wd
Additions
Subtractions
-2,500.00
-1,000.00
-599.00
-3,675.67
Balance
2,015,270.42
2,014,270.42
2,013,671.42
2,009,995.75
AMERICAN EXPRESS ELEC REMIT
080225
02-25
' Preauthorized Wd
-230.05
2,009,765.70
-3,481.25
-650.00
-10,707.21
2,262,000.70
2,258,519.45
2,257,869.45
2,247,162.24
-43,174.90
2,203,987.34
-375.00
-55.94
-84.00
2,203,612.34
2,203,556.40
2,203,472.40
-157.00
-2,455,765.29
2,203,315.40
$2,203,315.40
SALLIE MAE SLMA DEBIT
080225
02-26
02-26
02-26
02-26
' Deposit
Check 2490
Check 2483
' Preauthorized Wd
252,235.00
MDC REAL ESTATEgHHkte452
080226
02-27
' Wire Transfer-Out
ASAP MORTGAGE AND
INVESTMENTS
02-27
02-28
02-29
Check 2457
Check 2468
' POS Purchase
MERCHANT PURCHASE TERMINAL 476197
KANSAS GOV KANPAY 785 296 5 KS
02-29
02-29
CHECKS
Number
2283 '
2361 * •
2404 *.
2406 * .
2443 **
2444 .
2446 ».
2447 .
2449 *•
2450 i
2451 '
2452 >
2453 '
2454 *
2455 *
2456 *
2457 '
2458 ,
Check 2496
Ending totals
Date
02-08
02-22
02-06
02-21
02-06
02-01
02-12
02-14
02-04
02-07
02-06
02-07
02-11
02-08
02-08
02-04
02-27
02-11
2,345,077.72
Amount
451.40
30.00
1,378.00
1,246.75
174.37
43.65
545.00
150.00
22,950.00
295.00
22,950.00
250.00
1.000.00
8,877.00
696.50
523,549.82
375.00
14.14
Number
2459 '
2460 •
2461 »
2462 .
2463 .
2464 '
2465 •
2466 .
2467 <
2468 •
2471 * *
2472 •
2473 •
2474 .
2475 2476 «
2479 * •
2480 f
Date
02-08
02-06
02-12
02-12
02-12
02-19
02-19
02-19
02-15
02-28
02-14
02-19
02-15
02-19
02-20
02-15
02-21
02-20
Amount
344.50
125.00
1,150.00
23,000.00
5,100.00
18.63
105.57
56.00
660.00
55.94
348.00
256.00
10.60
16,500.00
44,829.81
100.20
727.47
125.00
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
February 29, 2008
Number
2481*
2482 •
2483 •
2487*.
2488 .
Date
02-25
02-25
02-26
02-25
02-22
Page 5 of 5
4MLM7231
Amount
599.00
1,000.00
650.00
2,500.00
425.00
Number
Date
2490*'
02-26
2491 *
02-22
02-22
2492 *
2496 * «
02-29
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
3,481.25
3,481.25
3,481.25
157.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: February 29,2008
This statement: March 31, 2008
Total days in statement period: 31
Page 1 of 5
(61)
Direct inquiries to:
305-994-7780
)991|
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
M W 2 3 1
61
$825,845.73
$1,552,254.88
DAILY ACTIVITY
Date
Description
02-29
Beginning balance
03-03 ' Wire Transfer-Out
Additions
Subtractions
-50,000.00
Balance
$2,203,315.40
2,153,315.40
IRINA BALL
03-03
03-03
Check 2499
' Preauthorized Wd
-265,159.42
-36.60
1,888,155.98
1,888,119.38
BANKCARD MTOT DISC
080303 461677100045231
03-04
' Wire Transfer-IN
178,603.64
2,066,723.02
75,000.00
2,141,723.02
1,114,548.05
3,256,271.07
FERNANDEZ CARUS, P
.A.
03-04
1
Wire Transfer-IN
FERNANDEZ CARUS, P
.A.
. .
03-04
' Credit Memo
TRANS FROM
FERNANDEZ CARUS PA REF:
MITA BRAHMBHATT
03-04
' Preauthorized Wd
-75.99
3,256,195.08
-393,836.95
2,862,358.13
-1,150.00
2,861,208.13
2,861,608.13
HSBC CARD SRVCS Online Pmt
080303
03-05
' Wire Transfer-Out
CHRISTOPHER SAVITS
03-05
03-06
Check 2502
' Preauthorized Credit
AMERICAN EXPRESS SETTLEMENT
•0306 ( M L W 6 3 2
400.00
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
March 31,2008
Date
03-17
Description
' POS Purchase
Page 3 of 5
MM7231
Additions
Subtractions
-50.00
Balance
834,980.96
MERCHANT PURCHASE TERMINAL 422899
EDWARD PHILLIPS M D LLMIAMI FL
•MttMMkV5954 SEQ # M H I1312
03-17
' POS Purchase
-13.10
834,967.86
-375.00
-7,787.78
834,592.86
826,805.08
-609.35
826,195.73
-350.00
825,845.73
MERCHANT PURCHASE TERMINAL 471705
COUNTY RECORDER MIAMI FL
4 M L M M M 5 9 5 4 SEQ
3746
03-17
03-17
Check 2531
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080317
03-17
' Preauthorized Wd
MERCEDES-BENZ MB WEB
080317
03-17
' Preauthorized Wd
BK OF AM CRD ACH PAYBYPHONE
080317
03-18
' Wire Transfer-IN
897,202.38
1,723,048.11
CHL INC MORTGAGE R
ECEIPTS CLEARING
03-18
03-18
03-18
03-18
03-18
03-18
03-18
03-19
03-19
03-19
03-19
' Office Deposit
Check 2529
Check 2484
Check 2485
Check 2486
Check 2521
Check 2527
' Office Deposit
Check 2469
Check 2534
' Preauthorized Wd
1,020.00
-6.00
-2,485.00
-2,010.00
-1,010.00
-429.31
-247.15
1,500.00
-10.60
-1,876.61
-30.00
1,724,068.11
1,724,062.11
1,721,577.11
1,719,567.11
1,718,557.11
1,718,127.80
1,717,880.65
1,719,380.65
1,719,370.05
1,717,493.44
1,717,463.44
TELECHECK INV032008C
M03194HMB3216
03-20
03-20
03-20
03-21
03-21
03-21
03-24
03-24
Check 2506
Check 2379
Check 2533
' Office Deposit
Check 2539
Check 2535
' Deposit Return Item
' POS Purchase
-15,834.00
-15,382.95
-2,150.00
-80,000.00
-1,742.00
-750.00
-30.00
1,701,629.44
1,686,246.49
1,684,096.49
1,759,329.61
1,679,329.61
1,677,587.61
1,676,837.61
1,676,807.61
-670.00
-200.00
-66.06
1,676,137.61
1.675,937.61
1,675,871.55
75,233.12
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
^ L O L M M 5 9 5 4 SEQ
8000
03-24
03-24
03-24
Check 2540
Check 2 5 4 2 .
Check 2532
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
March 31,2008
Date
03-24
03-24
Page 4 of 5
BBM7231
Additions
Description
Check 2536
' Preauthorized Wd
Subtractions
Balance
-66.06
1,675,805.49
-230.05
1,675,575.44
SALLIE MAE SLMA DEBIT
080324
03-25
' Wire Transfer-Out
-35,790.00
1,639,785.44
-70,826.49
-5,174.01
-172.02
1,568,958.95
1,591,958.95
1,594,778.95
1,595,191.95
1,590,017.94
1,589,845.92
-27,250.00
-18,750.00
-11,000.00
-10,000.00
-6,000.00
-4,000.00
-2,802.00
-2,500.00
-599.00
-30,000.00
1,562,595.92
1,543,845.92
1,532,845.92
1,522,845.92
1,516,845.92
1,512,845.92
1,510,043.92
1,507,543.92
1.506,944.92
1,476,944.92
-20,000.00
1,456,944.92
-80.00
-5,000.00
1,461,164.92
1,461,084.92
1,456,084.92
1,456,184.92
-3,000.00
-2,500.00
-900.00
-355.00
-355.00
-175.00
-95.00
-1.69
1,453,184.92
1,450,684.92
1,449,784.92
1,449,429.92
1,449,074.92
1,448,899.92
1,448,804.92
1,448,803.23
-3,129,726.96
$1,448,803.23
IRINA BALL
03-25
03-26
03-26
03-26
03-26
03-26
'
'
'
'
1
Check 2541
Office Deposit
Office Deposit
Office Deposit
Debit Memo
Preauthorized Wd
'
23,000.00
2,820.00
413.00
AMERICAN EXPRESS ELEC REMIT
080326
03-27
03-27
03-27
03-27
03-27
03-27
03-27
03-27
03-27
03-28
Check 2557
Check 2554
Check 2553
Check 2559
Check 2555
Check 2558
Check 2544
Check 2561
Check 2543
' Wire Transfer-Out
03-28
' Wire Transfer-Out
IRINA BALL
HEATHER MOORE
03-28
03-28
03-28
03-31
' Office Deposit
Check 2550
Check 2562
' Preauthorized Credit
4,220.00
100.00
BANKCARD BTOT DEP
080331 461677100045231
03-31
03-31
03-31
03-31
03-31
03-31
03-31
03-31
Check 2563
Check 2560
Check 2549
Check 2524
Check 2525
Check 2570
Check 2546
' Preauthorized Wd
BANKCARD DISCOUNT
OB0331 461677100045231
03-31
Ending totals
2,375,214.79
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
March 31,2008
CHECKS
Number
2363 <
2379* *
2469 * .
2470 '
2484 * *
2485 •
2486 •
2497 * •
2499 * •
2500 •
2501 '
2502 '
2503 •
2504 '
2505 •
2506 •
2510* .
2512* .
2513 •
2514 •
2515 •
2516 •
2517 '
2518 •
2520*.
2521 •
2522 .
2523 •
2524 •
2525 •
2526 •
Date
03-07
03-20
03-19
03-07
03-18
03-18
03-18
03-13
03-03
03-12
03-07
03-05
03-07
03-06
03-10
03-20
03-06
03-06
03-06
03-12
03-07
03-06
03-12
03-11
03-12
03-18
03-11
03-11
03-31
03-31
03-12
Page 5 of 5
MHV7231
Amount
4,813.50
15,382.95
10.60
186.32
2,485.00
2,010.00
1,010.00
7,698.00
265.159.42
13.45
12,765.53
1,150.00
455.00
125.00
12,876.00
15,834.00
13,345.42
50,000.00
85,000.00
30,000.00
27,500.00
7,000.00
95.00
54,548.30
271.50
429.31
590.00
1,600.00
355.00
355.00
95.00
Number
Date
2527 •
03-18
2528 •
03-14
2529 •
03-18
2530 •
03-12
2531 ,
03-17
2532 .
03-24
2533 •
03-20
2534 •
03-19
2535 .
03-21
2536 .
03-24
2539 * .
03-21
2540 •
03-24
2541 .
03-25
2542 .
03-24
2543 .
03-27
2544 •
03-27
2546* .
03-31
2549*03-31
2550 '
03-28
2553 *•
03-27
2554 •
03-27
2555 •
03-27
2557*.
03-27
2558 •
03-27
2559 •
03-27
2560 •
03-31
2561 *
03-27
2562 •
03-28
2563 •
03-31
2570 * •
03-31
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
247.15
256.00
6.00
946.02
375.00
66.06
2,150.00
1,876.61
1,742.00
66.06
80,000.00
670.00
70,826.49
200.00
599.00
2,802.00
95.00
900.00
80.00
11,000.00
18,750.00
6,000.00
27,250.00
4,000.00
10,000.00
2,500.00
2,500.00
5,000.00
3,000.00
175.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: March 31, 2008
This statement: April 30,2008
Total days in statement period: 30
Page 1 of 6
(58)
Direct inquiries to:
305-994-7780
5991|
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
•MH7231
58
$547,784.66
$1,321,551.64
DAILY ACTIVITY
Date
03-31
Beginning balance
04-01 ' Wire Transfer-Out
Additions
Subtractions
-41,757.22
Balance
$1,448,803.23
1,407,046.01
MARGARITA HERNANDE
Z
04-01
' Wire Transfer-Out
-38,802.60
1,368,243.41
-20,891.25
1,347,352.16
FREGON SERVICES IN
C
04-01
' Wire Transfer-Out
IRINA BALL
04-01
' Wire Transfer-IN
412,414.25
1,759,766.41
1,043.50
1,760,809.91
FERNANDEZ CARUS, P
.A.
04-01
' Preauthorized Credit
BANKCARD BTOT DEP
080401 461677100045231
04-01
04-01
04-01
04-01
Check 2547
Check 2507
Check 2566
' Preauthorized Wd
-376.00
-150.00
-100.00
-17.64
1,760,433.91
1,760,283.91
1,760,183.91
1,760,166.27
-2.00
-207.00
1,760,164.27
1,759,957.27
BANKCARD DISCOUNT
080401 461677100045231
04-02
04-03
Check 2538
' Preauthorized Wd
BELLSOUTH CONSUMER
0B0403
•
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
April 30,2008
Date
04-03
Description
' Preauthorized Wd
Page 2 of 6
MMT231
Additions
Subtractions
Balance
1,759,948.57
-8.70
BANKCARD MTOT DISC
080403 461677100045231
04-04
' Wire Transfer-Out
-209,806.39
1,550,142.18
-78,022.26
1,472,119.92
COUNTRYWIDE HOWIE L
OANS SERVICING LP
04-04
' Wire Transfer-Out
MRC ACCT
04-04
' Preauthorized Credit
100.00
1,472,219.92
BANKCARD BTOT DEP
080404 461677100045231
04-04
' POS Purchase
-9.50
1,472,210.42
-1,825.55
-1,600.00
-1,150.89
-482.13
-303.53
-156.00
-25.00
-25.00
-14.59
1,470,384.87
1,468,784.87
1,467,633.98
1,467,151.85
1,466,848.32
1,466,692.32
1,466,667.32
1,466,642.32
1,466,627.73
-1.69
1,466,626.04
-37.70
1,466,588.34
-1,150.00
-812.50
-95.00
-10.26
-620.00
-80.00
-65.00
-4,875.00
1,465,438.34
1,464,625.84
1,464,530.84
1,464,520.58
1,463,900.58
1,463,820.58
1,463,755.58
1,458,880.58
MERCHANT PURCHASE TERMINAL 471705
COUNTY RECORDER MIAMI-FL
4856440000005954 SEQ # 809422150945
04-04
04-04
04-04
04-04
04-04
04-04
04-04
04-04
04-04
Check 2584
Check 2581
Check 2583
Check 2545
Check 2582
Check 2548
Check 2578
Check 2577
' Preauthorized Wd
STATE FARM BK ONLINE PMT
080404 CKF22025203BPOS
04-04
' Preauthorized Wd
BANKCARD DISCOUNT
080404 461677100045231
04-07
' POS Purchase
MERCHANT PURCHASE TERMINAL 407105
ELATCAKAT RESTAURANT MIAMI FL
04-07
04-07
04-07
04-07
04-09
04-09
04-10
04-11
Check 2580
Check 2588
Check 2568
Check 2569
Check 2590
Check 2589
Check 2567
' Wire Transfer-Out
MAJESTIC FINANCIAL
CONCEPTS
04-11
' Wire Transfer-IN
228,672.37
1,687,552.95
FERNANDEZ CARUS, P
.A.
04-11
04-11
' Office Deposit
Check 2595
3,004.60
-1,315.00
1,690,557.55
1,689,242.55
•
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
April 30,2008
Date
04-11
04-14
Page 3 of 6
aMMr231
Description
Check 2596
' Preauthorized Credit
Additions
150.00
Balance
Subtractions
1,670,057.55
-19,185.00
1,670,207.55
BANKCARD BTOT DEP
080414 461677100045231
04-14
04-14
04-14
04-14
04-14
04-14
Check 2579
Check 2599
Check 2552
Check 2594
Check 2593
' Preauthorized Wd
-500.00
-300.00
-150.00
-95.00
-9.50
-2.54
1,669,707.55
1,669,407.55
1,669,257.55
1,669,162.55
1,669,153.05
1,669,150.51
-1,575.00
-1,575.00
-5,428.67
1,667,575.51
1,666,000.51
1,660,571.84
-1,940.21
1,658,631.63
-53,000.00
1,605,631.63
-545.00
-206,339.34
1,605,086.63
1,398,747.29
BANKCARD DISCOUNT
080414 461677100045231
04-15
04-15
04-15
Check 2146
Check 2145
' Preauthorized Wd
CHASE EPAY
080415
04-15
1
Preauthorized Wd
MDC REAL ESTATE M M 5 4 5 2
080415
04-16
' Wire Transfer-Out
IRINA BALL
04-16
04-17
Check 2592
' Wire Transfer-Out
FREMONT INVESTMENT
AND LOAN
04-17
' Preauthorized Credit
140.00
1,398,887.29
BANKCARD BTOT DEP
080417 461677100045231
04-17
04-17
04-17
04-17
Check 2598
Check 2591
Check 2605
' Preauthorized Wd
-255.00
-10.60
-95.00
-7,138.84
1,398,632.29
1,398,621.69
1,398.526.69
1,391,387.85
-2.37
1,391,385.48
-275.00
-5.50
1,393,885.48
1,393,610.48
1,393,604.98
-7,068.23
-2,241.00
-1,870.00
1,386,536.75
1,384,295.75
1,382,425.75
AMERICAN EXPRESS ELEC REMIT
080417
04-17
' Preauthorized Wd
BANKCARD DISCOUNT
080417 461677100045231
04-18
04-18
04-21
' Office Deposit
Check 2572
' POS Purchase
2,500.00
MERCHANT PURCHASE TERMINAL 471705
CLK COURT TICKET COPIES 305 37519 FL
SEQ
04-21
04-21
04-21
Check 2607
Check 2508
Check 2597
#I^^Bt \0$7
J
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P A
April 30, 2008
Date
04-21
Page 4 of 6
•M7231
Additions
Description
' Preauthorized Wd
Subtractions
Balance
-30.00
1,382,395.75
TELECHECK INV042008C
080421 0200063216
04-22
' Wire Transfer-Out
-1,430.00
1,380,965.75
-10.60
-695,467.42
1,380,955.15
685,487.73
-13,000.00
672,487.73
-10,000.00
662,487.73
-1,000.00
661,487.73
-10.60
-10.60
-71,500.00
-21,500.00
-4,500.00
-685.00
-585.00
-411.95
-290.00
-7,947.86
661,477.13
661,466.53
589,966.53
568,466.53
563,966.53
563,281.53
562,696.53
562,284.58
561,994.58
554,046.72
-5,174.01
-500.00
-163.00
-100.00
-95.00
-230.05
548,872.71
548,372.71
548,209.71
548,109.71
548,014.71
547,784.66
-15,000.00
532,784.66
DELMAR INSURANCE
04-22
04-23
Check 2609
' Wire Transfer-Out
EMC MORTGAGE CORPO
RATION
04-23
' Wire Transfer-Out
IRINA BALL
04-23
' Wire Transfer-Out
IRINA BALL
04-23
' Wire Transfer-Out
EMC MORTGAGE CORPO
RATION
04-23
04-23
04-23
04-23
04-23
04-23
04-23
04-23
04-23
04-24
Check 2610
Check 2608
Check 2621
Check 2623
Check 2622
Check 2617
Check 2606
Check 2600
Check 2612
' Wire Transfer-Out
MARGARITA HERNANDE
Z
04-24
04-24
04-24
04-24
04-24
04-24
' Debit Memo
Check 2611
Check 2573
Check 2618
Check 2614
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
080424
04-25
' Wire Transfer-Out
FORTUNE INTERNATIO
NAL INV GRP
04-25
' Transfer Credit
510,040.00
1,042,824.66
TRANSFER FROM DEPOSIT ACCOUNT
04-25
' Transfer Credit
443,034.50
1,485,859.16
TRANSFER FROM DEPOSIT ACCOUNT
04-25
' Transfer Credit
51,125.94
TRANSFER FROM DEPOSIT ACCOUNT
1,536,985.10
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
April 30, 2008
Date
04-25
Page 5 of 6
4 K 3 1
Description
' Transfer Debit
Additions
Subtractions
-897,202.38
Balance
639,782.72
TRANSFER TO DEPOSIT ACCOUNT
04-25
04-25
04-25
04-25
04-25
Check 2624
Check 2630
Check 2613
Check 2629
' Preauthorized Wd
-10,000.00
-1,115.47
-125.00
-100.58
-457.68
629,782.72
628,667.25
628,542.25
628,441.67
627,983.99
-56,299.63
571,684.36
AMERICAN EXPRESS ELEC REMIT
060425
04-28
' Wire Transfer-Out
FLORIDA DEFAULT LA
W GROUP
04-28
' Transfer Credit
59,896.90
631,581.26
TRANSFER FROM DEPOSIT ACCOUNT
04-28
' P O S Purchase
-469.74
631,111.52
-30.00
631,081.52
-4.81
631,076.71
-599.00
630,477.71
980,442.71
A2A PMT DEBIT TERMINAL 001
ATT BILL PAYMENT DALLAS TX
4 » M l i l W B B 5 9 5 4 SEQ J W B H M 4 8 3 5
04-28
' P O S Purchase
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
4 H p M i l l M 5 9 5 4 SEQ ftMMHWBOOO
04-28
' P O S Purchase
MERCHANT PURCHASE TERMINAL 444500
WENDYS 1701 Q25 MIAMI FL
M B K 9 5 4 SEQ # MMMB7422
04-28
04-29
Check 2619
' Transfer Credit
349,965.00
TRANSFER FROM DEPOSIT ACCOUNT
04-29
' Transfer Credit
115,000.00
1,095,442.71
TRANSFER FROM DEPOSIT ACCOUNT
•UMM5507
04-30
04-30
04-30
04-30
04-30
04-30
' Office Deposit
' Office Deposit
Check 2634
Check 2635
Check 2637
' Preauthorized Wd
42,492.50
370.00
-15,000.00
-6,950.00
-215.00
-4,626.31
1,137,935.21
1,138,305.21
1,123,305.21
1,116,355.21
1,116,140.21
1,111,513.90
-2,557,238.89
$1,111,513.90
MDC PERSON PROP • • 0 5 4 5 2
080430
04-30
Ending totals
2,219,949.56
CITY NATIONAL BANK OF FLORiDA
MARIA T L O P E Z P.A.
April 30, 2008
CHECKS
Number
2145 '
2146 •
2507*2508 .
2538 * *
2545 * .
2547*.
2548 •
2552 * .
2566 * •
2567 .
2568 .
2569 '
2572*.
2573 •
2577 * •
2578 .
2579 *
2580 •
2581 •
2582 .
2583 .
2584 2588**
2589 .
2590 <
2591 •
2592 •
2593 *
2594 .
Date
04-15
04-15
04-01
04-21
04-02
04-04
04-01
04-04
04-14
04-01
04-10
04-07
04-07
04-18
04-24
04-04
04-04
04-14
04-07
04-04
04-04
04-04
04-04
04-07
04-09
04-09
04-17
04-16
04-14
04-14
Page 6 of 6
VMRVr 231
7
Amount
1,575.00
1,575.00
150.00
2,241.00
2.00
482.13
376.00
156.00
150.00
100.00
65.00
95.00
10.26
275.00
163.00
25.00
25.00
500.00
1,150.00
1,600.00
303.53
1,150.89
1,825.55
812.50
80.00
620.00
10.60
545.00
9.50
95.00
Number
Date
2595 *
04-11
2596 >
04-11
2597 .
04-21
2598 •
04-17
2599 .
04-14
2600 04-23
2605 * .
04-17
2606 .
04-23
2607 .
04-21
2608 •
04-23
2609 .
04-22
2610 *
04-23
2611 •
04-24
2612 .
04-23
2613 04-25
2614 •
04-24
2617* .
04-23
2618 .
04-24
2619 «
04-28
2621 *•
04-23
2622 .
04-23
2623 •
04-23
2624 04-25
2629*04-25
2630 04-25
2634* •
04-30
2635 »
04-30
2637 *»
04-30
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
1,315.00
19,185.00
1,870.00
255.00
300.00
411.95
95.00
585.00
7,068.23
10.60
10.60
10.60
500.00
290.00
125.00
95.00
685.00
100.00
599.00
71,500.00
4,500.00
21,500.00
10,000.00
100.58
1,115.47
15,000.00
6,950.00
215.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami FL 33172
Last statement: April 30,2008
This statement: May 31,2008
Total days in statement period: 31
Page 1 of 4
(43)
Direct inquiries to:
305-994-7780
>991|
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
^••17231
43
$659,712.68
$863,681.37
DAILY ACTIVITY
Date
Description
04-30
Beginning balance
05-01 ' Wire Transfer-Out
Additions
Subtractions
-171,000.00
Balance
$1,111,513.90
940,513.90
IRINA BALL
05-01
' Wire Transfer-IN
489,840.05
1,430,353.95
FERNANDEZ CARUS, P
.A.
05-01 R Check 2644
05-01
Check 2642
05-01
Check 2638
05-02 ' Wire Transfer-Out
-508,799.16
-4,417.31
-125.00
-212,000.00
921,554.79
917,137.48
917,012.48
705,012.48
IRINA BALL
05-02
' Preauthorized Credit
737.22
705,749.70
508,799.16
1,214,548.86
DISCOVER NETWORK SETTLEMENT
05-02
' Rtn Check-Endrsement
CHECK 2644
05-02
05-02
05-02
05-02
05-02
05-02
05-02
05-05
Check 2636
Check 2587
Check 2602
Check 2643
Check 2633
Check 2646
Check 2639
' Wire Transfer-Out
-11,505.30
-5,329.50
-3,003.00
-1,000.00
-375.00
-100.00
-95.00
-508,799.16
1,203,043.56
1,197,714.06
1,194,711.06
1,193,711.06
1,193,336.06
1,193,236.06
1,193,141.06
684,341.90
-375.00
-325.00
683,966.90
683,641.90
TRIPLE C CORP
05-05
05-05
Check 2632
Check 2631
•
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
May 31,2008
Date
05-05
Description
' Preauthorized Wd
Page 2 of 4
«BM«7231
Additions
Subtractions
-13.40
Balance
683,628.50
BANKCARD MTOT DISC
05-06
' Preauthorized Credit
685,128.50
1,500.00
DISCOVER NETWORK SETTLEMENT
05-06
05-07
Check 2640
' POS Purchase
-830.00
-23.00
684,298.50
684,275.50
-190.00
-27.00
-7.44
684,085.50
684,058.50
684,051.06
-690.00
-30.00
683,361.06
684,744.31
684,714.31
-625.00
-200.00
-7,667.40
684,089.31
683,889.31
676,221.91
-89.94
-1,470.86
676,131.97
674,661.11
-1,600.00
-899.00
-1,570.00
-1,010.00
-300.00
-95.00
-1,150.00
-544.00
-125.00
673,061.11
672,162.11
670,592.11
669,582.11
669,282.11
669,187.11
668,037.11
667,493.11
667,368.11
668,368.11
-8,608.53
659,759.58
MERCHANT PURCHASE TERMINAL 401339
NAILS SO HAPPY KANSAS CI KS
* M M M 9 5 4 SEQ # M M f t 0 3 6 8
05-07
05-07
05-07
Check 2648
Check 2628
' Preauthorized Wd
STATE FARM BK ONLINE PMT
4AD507 O M f l B 3 B P O S
05-08
05-09
05-12
Check 2647
' Office Deposit
' POS Purchase
1,383.25
MERCHANT PURCHASE TERMINAL 471705
PEDIATRIC PROF ASSOC MIAMI FL
^ H M M K 9 5 4 SEQ
317
05-12
05-12
05-13
Check 2616
Check 2655
' Wire Transfer-Out
CHECKMART OF FLORI
DA
05-13
05-13
Check 2656
' Preauthorized Wd
CHASE EPAY
050513
05-14
05-14
05-15
05-15
05-15
05-15
05-16
05-16
05-16
05-19
Check 2658
Check 2509
Check 2574
Check 2652
Check 2575
Check 2657
Check 2660
Check 2645
Check 2651
' Preauthorized Credit
1,000.00
BANKCARD BTOT DEP
080519 461677100045231
05-19
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080519
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
May 31, 2008
Date
05-19
1
Page3 of 4
«M07231
Description
Preauthorized Wd
Additions
Subtractions
-30.00
Balance
659,729.58
TELECHECK INV052008C
080519 0200063216
05-19
' Preauthorized Wd
-16.90
659,712.68
-2,607.22
-685.00
-599.00
-190.00
-150,000.00
665,112.68
662,505.46
661,820.46
661,221.46
661,031.46
511,031.46
BANKCARD DISCOUNT
080519 461677100045231
05-20
05-20
05-20
05-20
05-20
05-21
' Office Deposit
Check 2662
Check 2667
Check 2659
Check 2661
' Wire Transfer-Out
05-21
05-21
05-21
05-22
05-22
05-23
'Credit Memo
Check 2663
Check 2666
'Credit Memo
Check 2668
' Wire Transfer-Out
05-23
' Wire Transfer-Out
PLAYA SUR BANKERS
5,400.00
•
-190.00
-85,880.00
857,256.96
857,246.36
857,136.36
1,258,332.14
1,258,142.14
1,172,262.14
-45,000.00
1,127,262.14
-41,609.50
1,085,652.64
-10.70
-20.00
1,085,641.94
1,085,621.94
-10.74
1,085,611.20
-4.29
1,085,606.91
-7,287.00
-355.00
-230.05
1,078,319.91
1,077,964.91
1,077,734.86
-57.80
1,077,677.06
-930.00
1,076,747.06
346,225.50
-10.60
-110.00
401,195.78
PLAYA SUR BANKERS
MARGARITA HERNANDE
Z
05-23
' Wire Transfer-Out
SIEGFRIED RIVERA L
ERNER E T A L
05-23
05-27
Check 2664
' POS Purchase
MERCHANT PURCHASE TERMINAL 445342
THE DRY CLEANERS OF KC KANSAS CI MO
^ • • • • 5 9 5 4 SEQ££MMM>000
05-27
* POS Purchase
MERCHANT PURCHASE TERMINAL 407105
LUCKY CHOPSTICKS KANSAS CI KS
M H H H H M 5 9 5 4 SEQ # « M i M B 7 1 9 6
05-27
' POS Purchase
MERCHANT PURCHASE TERMINAL 407105
LUCKY CHOPSTICKS KANSAS CI KS
05-27
05-27
05-27
Check 2332
Check 2625
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
080527
05-27
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080525
05-28
Check 2626
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
May 31,2008
Date
05-28
05-28
05-29
Page 4 of 4
«HM»7231
Additions
Description
Check 2672
Check 2674
' Wire Transfer-Out
Subtractions
Balance
-95.00
1,076,652.06
-70.00
1,076,582.06
-125,000.00
' 951,582.06
Mack Reynolds, Att
orney at Law, Tru
Check 2675
Check 2669
Check 2665
Ending totals
05-29
05-30
05-30
05-31
-95.00
-300.00
-300.00
-1,916,707.80
1,756,080.96
951,487.06
951,187.06
950,887.06
$950,887.06
R-Check has been returned
CHECKS
Number
2332 .
2509* 2574*
2575
2587*.
2602 * .
2616* »
2625*2626 ,
2628 * •
2631 *.
2632 •
2633 '
2636 * .
2638 * .
2639 .
2640 •
2642 * •
2643 «
2644 R <
2645 .
2646.
2647 •
4
4
Date
05-27
05-14
05-15
05-15
05-02
05-02
05-12
05-27
05-28
05-07
05-05
05-05
05-02
05-02
05-01
05-02
05-06
05-01
05-02
05-01
05-16
05-02
05-08
Amount
7,287.00
899.00
1,570.00
300.00
5,329.50
3,003.00
625.00
355.00
930.00
27.00
325.00
375.00
375.00
11,505.30
125.00
95.00
830.00
4.417.31
1,000.00
508,799.16
544.00
100.00
690.00
Number
Date
2648 •
05-07
2651 * •
05-16
2652 ..
05-15
2655 * .
05-12
2656 .
05-13
2657 *
05-15
2658 •
05-14
2659 '
05-20
2660 .
05-16
2661 •
05-20
2662 •
05-20
2663 •
05-21
2664 .
05-23
2665 • '
05-30
2666 '
05-21
05-20
2667 •
2668 ,
05-22
2669 .
05-30
2672 * •
05-28
2674 * *
05-28
2675
05-29
* Skip in check sequence
R-Check has been returned
11
Thank you for banking with City National Bank Of Florida
Amount
190.00
125.00
1,010.00
200.00
89.94
95.00
1,600.00
599.00
1,150.00
190.00
2,607.22
10.60
10.70
300.00
110.00
685.00
190.00
300.00
95.00
70.00
95.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: May 31, 2008
This statement: June 30,2008
Total days in statement period: 30
Fage 1 of 4
^•••7231
(38)
Direct inquiries to:
305-994-7780
9911
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW 18TH Terr
Miami F L 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
MOT97231
38
$49,997.72
$322,365.01
DAILY ACTIVITY
Date
Description
05-31
Beginning balance
06-02 ' Preauthorized Credit
Additions
Subtractions
400.00
Balance
$950,887.06
951,287.06
BANKCARD BTOT DEP
080602 461677100045231
06-02
06-02
06-02
' Office Deposit
' Debit Memo
' Preauthorized Wd
3,207.78
-5,174.01
-6.76
954,494.84
949,320.83
949,314.07
-364.00
-550.00
-25.45
948,950.07
948,400.07
948,374.62
-9.80
948,364.82
-327.06
949,119.42
948,792.36
-1,600.00
-930.00
-930.00
-600.00
-200.00
947,192.36
946,262.36
945,332.36
944,732.36
944,532.36
BANKCARD DISCOUNT
080602 461677100045231
06-03
06-03
05-03
Check 2654
Check 2677
' Preauthorized Wd
DISCOVER NETWORK SETTLEMENT
06-03
' Preauthorized Wd
BANKCARD MTOT DISC
080603 461677100045231
06-04
06-05
' Office Deposit
' POS Purchase
754.60
MERCHANT PURCHASE TERMINAL 438775
STATE FARM INSURANCE BOO 956 6 IL
t f c O T M M t 5 9 5 4 SEQ # 815623004100
06-05
06-05
06-05
06-05
06-05
Check
Check
Check
Check
Check
2691
2681
2683
2685
2680
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P A
June 30,2008
Date
06-05
06-05
06-05
06-06
Page 2 of 4
-4MW231
Description
Check 2692
Check 2686
Check 2673
' Wire Transfer-Out
Additions
Subtractions
-100.00
-35.00
-25.00
-897,202.38
Balance
944,432.36
944,397.36
944,372.36
47,169.98
COUNTRYWIDE HOME L
OANS SERVICING LP
06-06
' Wire Transfer-Out
-15,000.00
32,169.98
FORTUNE INTERNATIO
NAL INVESTMENT GR
06-06
E F T Transfer
1
897,202.38
929,372.36
FR ACCJBMB62677DATE: 06-06-08
TIME: 15:36:55
06-06
• E F T Transfer
-10.00
929,362.36
-364.00
-80.00
-1,341.09
-11.60
-80.00
-80.00
-77,832.17
928,998.36
928,918.36
927,577.27
927,565.67
927,485.67
927,405.67
849,573.50
-10,000.00
839,573.50
TO ACCWMM5523DATE: 06-06-06
TIME: 15:51:57
06-06
06-06
06-06
06-06
06-09
05-09
06-10
Check 2687
Check 2679
Check 2690
Check 2689
Check 2682
Check 2684
Wire Transfer-Out
1
JANALO LENDING GRO
UP INC
06-10
' Wire Transfer-Out
MM INVESTMENT SERV
ICES INC
06-10
' E F T Transfer
1,658.47
841,231.97
FR A C C d M M £ 8 7 7 D A T E : 06-10-08
TIME: 18:23:40
06-10
1
E F T Transfer
-517,002.20
324,229.77
-234,000.00
90,229.77
-190.00
-96.40
90,039.77
89,943.37
-26,581.13
63,362.24
-300.00
-195.00
-192,250.00
63,062.24
62,867.24
-129,382.76
TO A C C » M « K 8 7 7 D A T E : 06-10-08
TIME: 18:18:54
06-10
' E F T Transfer
TO ACCi»»«»2877DATE: 06-10-08
TIME: 18:45:45
06-10
06-10
Check 2693
' Preauthorized Wd
INNOVATIVE MERCH IMS
080610 461677100045231
06-11
* Wire Transfer-Out
MIGUEL BENITEZ
06-12
06-12
06-13
Check 2696
Check 2695
' Wire Transfer-Out
PAN AMERICAN INVES
TMENT & MORT
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
June 30,2008
Date
06-13
Description
' E F T Transfer
Page 3 of 4
4HM7231
Additions
192,250.00
Subtractions
Balance
62,867.24
FR ACCMW1B12877DATE: 06-13-08
TIME: 15:57:43
06-13
06-13
06-13
06-13
Check 2701
Check 2678
Check 2697
' Preauthorized Wd
-930.00
-545.00
-100.00
-3,867.13
61,937.24
61,392.24
61,292.24
57,425.11
CHASE EPAY
080613
06-16
' Preauthorized Credit
1,649.00
59,074.11
BANKCARD BTOT DEP
0B0616 461677100045231
06-16
06-16
06-16
06-16
06-16
06-16
Check 2688
Check 2703
Check 2699
Check 2705
Check 2702
* Preauthorized Wd
-375.00
-355.00
-118.38
-110.00
-80.00
-27.87
58,699.11
58,344.11
58,225.73
58,115.73
58,035.73
58,007.86
-163.00
-4,564.52
57,844.86
53,280.34
-25.75
53,254.59
-10.00
53,244.59
-30.00
53,214.59
-700.00
-65.00
52,514.59
52,449.59
52,549.59
-100.00
-1.69
52,449.59
52,447.90
-1,621.13
-599.00
-230.05
50,826.77
50,227.77
49,997.72
BANKCARD DISCOUNT
080616 461677100045231
06-17
06-17
Check 2704
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080617
06-17
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080617
06-17
' Preauthorized Wd
STATE FARM BANK PAYMENT
080617
06-19
' Preauthorized Wd
TELECHECK INV062008C
0B0619 0200063216
06-20
06-20
06-23
Check 2700
Check 2698
' Preauthorized Credit
100.00
BANKCARD BTOT DEP
080623 461677100045231
06-23
06-23
Check 2707
' Preauthorized Wd
BANKCARD DISCOUNT
080623 461677100045231
06-24
06-24
06-24
Check 2713
Check 2706
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
080624
06-26
' Office Deposit
17,850.63
67,848.35
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
June 30,2008
Date
06-26
06-26
06-26
06-26
Page 4 of 4
JOTV7231
Description
Check 2714
Check 2716
Check 2711
' Preauthorized Wd
Additions
Subtractions
-10.60
-1,500.00
-265.00
-133.94
Balance
67,837.75
66,337.75
66,072.75
65,938.81
DELUXE B U S SYS. BUS PRODS
06-27
' POS Purchase
-50.00
65,888.81
-1,365.00
-125.00
-5,174.01
-70,000.00
64,523.81
64,398.81
59,224.80
-10,775.20
M E R C H A N T P U R C H A S E T E R M I N A L 422899
E D W A R D PHILLIPS M D LLMIAM! FL
06-27
06-27
06-27
06-30
mmmmtmmmssA S E Q
Check 2710
Check 2712
' Preauthorized Wd
' Wire Transfer-Out
PAN A M E R I C A N
#
817823521312
INVES
TMENT & MORT
06-30
' E F T Transfer
FR
ACCJMKB77DATE:
TIME:
06-30
Number
2654 •
2673*.
2677 * .
2678 .
2679 '
2680 •
2681 •
2682 •
2683 •
2684 «
2685 .
2686 .
2687 •
2688 .
2689 •
2690 .
2691 '
2692 •
2693 "
2695*
70,000.00
59,224.80
06-30-08
11:42:47
Ending totals
Date
06-03
06-05
06-03
06-13
06-06
06-05
06-05
06-09
06-05
06-09
06-05
06-05
06-06
06-16
06-06
06-06
06-05
06-05
06-10
06-12
1,185,072.86
Amount
364.00
25.00
550.00
545.00
80.00
200.00
930.00
80.00
930.00
80.00
600.00
35.00
364.00
375.00
11.60
1,341.09
1,600.00
100.00
190.00
195.00
-2,076,735.12
Number
Date
2696 •
06-12
2697 .
06-13
2698 •
06-20
2699 •
06-16
2700 •
06-20
2701 •
06-13
2702 .
06-16
2703 .
06-16
2704 •
06-17
2705 06-16
2706 •
06-24
2707 •
06-23
2710* .
06-27
06-26
2711 '
06-27
2712 •
2713 •
06-24
2714 "
06-26
2716 * •
06-26
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
$59,224.80
Amount
300.00
100.00
65.00
118.38
700.00
930.00
80.00
355.00
163.00
110.00
599.00
100.00
1,365.00
265.00
125.00
1,621.13
10.60
1,500.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: June 30,2008
This statement: July 31, 2008
Total days in statement period: 31
Page 1 of 4
(40)
Direct inquiries to:
305-994-7780
5991|
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
DAILY ACTIVITY
Date
06-30
07-01 '
07-01
07-01
07-02
07-02
07-03 '
07-03
07-03 '
Description
Beginning balance
Office Deposit
Check 2723
Check 2721
Check 2718
Check 2717
Office Deposit
Check 2734
Preauthorized Wd
«VHW7231
40
$58,557.17
$217,513.24
Additions
Subtractions
1,229.60
-695.00
-427.23
-675.00
-100.00
29,640.00
-350.00
-7.35
Balance
$59,224.80
60,454.40
59,759.40
59,332.17
58,657.17
58,557.17
88,197.17
87,847.17
87,839.82
BANKCARD MTOT DISC
0B0703 461677100045231
07-07
07-07
07-07
07-07
07-09
07-09
07-09
07-10
07-11
07-11
07-11
07-11
07-11
07-14
07-14
07-14
Check 2709
Check 2722
Check 2725
Check 2736
' Office Deposit
Check 2740
Check 2735
Check 2737
' Office Deposit
Check 2744
Check 2742
Check 2738
Check 2739
' Office Deposit
Check 2747
Check 2746
-1,365.00
-355.00
-322.24
-100.00
3,197.00
-1,600.00
-300.00
-1,150.00
1,800.00
-1,288.71
-849.84
-125.00
-100.00
2,122.41
-607.50
-498.00
86,474.82
86,119.82
85,797.58
85,697.58
88,894.58
87,294.58
86,994.58
85,844.58
87,644.58
86,355.87
85,506.03
85,381.03
85,281.03
87,403.44
86,795.94
86,297.94
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
July 31,2008
Date
07-15
07-15
07-15
07-15
Page 2 of 4
4HBV7231
Description
Check 2732
Check 2733
Check 2726
' Preauthorized Wd
Additions
Subtractions
-2,289.04
-899.00
-225.00
-2,968.74
Balance
84,008.90
83,109.90
82,884.90
79,916.16
-2,500.00
-1,986.00
-1,543.00
-929.00
-350.00
-245.00
-190.00
-6,574.69
77,416.16
75,430.16
73,887.16
72,958.16
72,608.16
72,363.16
72,173.16
65,598.47
-118,000.00
-52,401.53
CHASE EPAY
080715
07-16
07-17
07-17
07-17
07-17
07-17
07-17
07-17
Check 2743
Check 2753
Check 2730
Check 2731
Check 2749
Check 2741
Check 2745
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080717
07-18
' Wire Transfer-Out
IRINA BALL
07-18
' E F T Transfer
496,244.59
443,843.06
FR ACC 01JMW5523DATE: 07-18-08
TIME: 16:02:22
07-18
07-18
07-18
Check 2750
Check 2751
' Preauthorized Wd
-1,750.00
-100.00
-42.32
442,093.06
441,993.06
441,950.74
-30.00
441,920.74
-120,000.00
321,920.74
-15,000.00
306,920.74
STATE FARM BANK PAYMENT
080718
07-21
' Preauthorized Wd
TELECHECK INV072008C
080721 0200063216
07-22
' Wire Transfer-Out
IRINA BALL
07-23
' Wire Transfer-Out
VESTRUM REAL ESTAT
E GROUP
07-23
07-23
07-23
07-23
07-24
' Office Deposit
' Office Deposit
' Office Deposit
Check 2754
' Preauthorized Credit
38,000.00
27,636.82
6,750.00
-310.00
50.00
344,920.74
372,557.56
379,307.56
378,997.56
379,047.56
BANKCARD BTOT DEP
080724 4616771D0045231
07-24
07-24
Check 2758
' Preauthorized Wd
-295.00
-230.05
378,752.56
378,522.51
-0.85
378,521.66
SALLIE MAE SLMA DEBIT
080724
07-24
1
Preauthorized Wd
BANKCARD DISCOUNT
080724 461677100045231
CITY NATIONAL BANK OF FLORIDA
Page 3 of 4
•M7231
MARIA T LOPEZ P.A.
July 31,2008
Additions
50.00
Description
Preauthorized Credit
Date
07-25
Subtractions
Balance
378,571.66
BANKCARD BTOT DEP
080725 451677100045231
07-25
07-25
07-25
07-25
1,015.00
1,000.00
Office Deposit
' Office Deposit
Check 2756
' Preauthorized Wd
-599.00
-0.85
379,586.66
380,586.66
379,987.66
379,986.81
BANKCARD DISCOUNT
080725 461677100045231
07-28
' Preauthorized Credit
300.00
380,286.81
BANKCARD BTOT DEP
080726 461677100045231
07-28
' E F T Transfer
-22,500.00
357,786.81
-695.00
-100.00
-72.09
357,091.81
356,991.81
356,919.72
-5.07
356,914.65
-565.00
-7,500.00
-65.00
-5,000.00
356,349.65
348,849.65
348,784.65
343,784.65
-1,293.07
-13,500.00
-339,268.64
342,491.58
328,991.58
$328,991.58
TO ACCaMHB5523DATE: 07-26-08
TIME: 12:44:26
07-28
07-28
07-28
Check 2764
Check 2755
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080728
07-28
' Preauthorized Wd
BANKCARD DISCOUNT
080726 461677100045231
07-29
07-29
07-29
07-30
Check 2757
Check 2760
Check 2752
' Wire Transfer-Out
JAIME MOYANO
07-30
07-31
07-31
Number
2709 .
2717*.
2718 •
2721 * .
2722 •
2723 •
2725 * •
2726 .
2730*
2731 *
2732 .
2733 •
2734-
Check 2759
Check 2766
Ending totals
Date
07-07
07-02
07-02
07-01
07-07
07-01
07-07
07-15
07-17
07-17
07-15
07-15
07-03
609,035.42
Amount
1,365.00
100.00
675.00
427.23
355.00
695.00
322.24
225.00
1,543.00
929.00
2,289.04
899.00
350.00
Number
2735 •
2736 •
2737 .
2738 •
2739 *
2740 •
2741 •
2742 .
2743
2744 .
2745 •
2746 '
2747 .
1
Date
07-09
07-07
07-10
07-11
07-11
07-09
07-17
07-11
07-16
07-11
07-17
07-14
07-14
Amount
300.00
100.00
1,150.00
125.00
100.00
1,600.00
245.00
849.84
2,500.00
1,288.71
190.00
498.00
607.50
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P A .
July 31, 2006
Number
2749*'
2750 •
2751 .
2752 *
2753 .
2754 .
2755 •
2756 "
Date
07-17
07-18
07-18
07-29
07-17
07-23
07-28
07-25
Page 4 of 4
4HM7231
Amount
350.00
1,750.00
100.00
65.00
1,986.00
310.00
100.00
599.00
Number
Date
2757 •
07-29
2758 •
07-24
2759 •
07-30
2760 •
07-29
2764**
07-28
2766* .
07-31
* Skip in check sequence
Thank you for banking with City National Bank Of Florida
Amount
565.00
295.00
1,293.07
7,500.00
695.00
13,500.00
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: July 31, 2008
This statement: August 31,2008
Total days in statement period: 31
Page 1 of 5
••••7231
(37)
Direct inquiries to:
305-994-7780
)9911
MARIA T LOPEZ P . A .
759 NW 22 AVE
MIAMI F L 3 3 1 2 5 - 3 3 6 5
City National Bank Of Florida
8725 NW 18TH Terr
Miami F L 33172
Commercial Checking Account
Account number
Enclosures
Low balance
Average balance
$4,055.03
$75,094.38
DAILY ACTIVITY
Date
Description
07-31
Beginning balance
08-01 " Preauthorized Credit
Additions
Subtractions
500.00
Balance
$328,991.58
329,491.58
BANKCARD BTOT DEP
080801 461677100045231
08-01
08-01
08-01
' Office Deposit
Check 2757
' Preauthorized Wd
1,650.00
-100.00
-8.45
331,141.58
331,041.58
331,033.13
-302,702.68
28,330.45
-5.174.01
-17,850.63
-900.00
-110.00
-230.07
23,156.44
5,305,81
4,405.81
4,295.81
4,065.74
-10.71
4,055.03
BANKCARD DISCOUNT
080801 461677100045231
08-04
' E F T Transfer
TO ACC 01403162877DATE: 08-04-08
TIME: 20:03:48
08-04 ' Debit Memo
08-04 R Check 2729
08-04
Check 2761
08-04
Check 2748
08-04 ' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080804
08-04
' Preauthorized Wd
BANKCARD MTOT DISC
080804 461677100045231-
08-05
• Preauthorized Credit
24.04
4,079.07
17,850.63
21,929.70
BANKCARD BTOT DEP
080805 461677100045231
08-05
' Rtn Check-Endrsement
CHECK 2729
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
August 31,2008
Date
08-05
Description
' Preauthorized Wd
Page 2 of 5
4MMV7231
Additions
Subtractions
-325.06
Balance
21,604.64
STATE FARM RO 24 CPC-CLIENT
080805
08-05
-0.41
' Preauthorized Wd
21,604.23
BANKCARD DISCOUNT
080805 4 M M W 5 2 3 1
08-06
08-06
08-06
08-06
08-06
08-06
08-07
' Office Deposit
' Office Deposit
Check 2769
Check 2770
Check 2763
Check 2772
' Preauthorized Credit
5,940.00
943.25
-427.23
-340.00
-315.00
-100.00
50.00
27,544.23
28,487.48
28,060.25
27,720.25
27,405.25
27,305.25
27,355.25
BANKCARD BTOT DEP
080807 461677100045231
08-07
08-07
' Office Deposit
' Preauthorized Wd
679.00
-0.85
28,034.25
28,033.40
BANKCARD DISCOUNT
080B07 461677100045231
08-08
08-08
08-08
08-11
Check 2762
Check 2773
Check 2768
' Preauthorized Credit
-10.60
-1,600.00
-125.00
28,022.80
26,422.80
26,297.80
27,002.80
-30.00
26,972.80
705.00
BANKCARD BTOT DEP
080811 461677100045231
08-11
' P O S Purchase
MERCHANT PURCHASE TERMINAL 430133
SPA NAIL FEVER MIAMI FL
• O T W M H F 5 9 5 4 SEQ # B22326118000
08-11
08-11
08-11
08-11
Check 2784
Check 2776
Check 2775
' Preauthorized Wd
<
-700.00
-357.50
-70.00
-11.91
26,272.80
25,915.30
25,845.30
25,833.39
-16,000.00
9,833.39
BANKCARD DISCOUNT
080811 461677100045231
08-12
' Wire Transfer-Out
MM INVESTMENT SERV
ICES
08-12
' E F T Transfer
16,000.00
25,833.39
FR ACC 01403162877DATE: 08-12-08
TIME: 15:52:14
08-12
08-12
08-13
08-14
Check 2774
Check 2782
Check 2779
' Wire Transfer-Out
-40.00
-115.50
-110.00
-1,240.73
25,793.39
25,677.89
25,567.89
24,327.16
-2,300.00
22,027.16
MM INVESTMENT SERV
ICES
08-14
Check 2787
•
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
August 31, 2008
Date
08-15
Page 3 of 5
MR7231
Description
' E F T Transfer
Additions
16,000.00
Subtractions
Balance
38,027.16
FR ACCOBBM2877DATE: 08-15-06
TIME: 19:24:20
08-15
08-15
08-18
Check 2783
Check 2777
' Wire Transfer-Out
-125.00
-19.97
-14,400.00
37,902.16
37,882.19
23,482.19
-50.00
-223.00
-110.00
-100.00
-11.98
-9.58
-6,537.11
23,432.19
23,209.19
23,099.19
22,999.19
22,987.21
22,977.63
16,440.52
-322.41
16,118.11
Fortune Internatio
nal Investment Gr
08-18
08-18
08-18
08-18
08-18
08-18
08-18
Check 2789
Check 2778
Check 2786
Check 2788
Check 2780
Check 2781
' Preauthorized Wd
AMERICAN EXPRESS ELEC REMIT
080818
08-18
' Preauthorized Wd
CHASE EPAY
080818
08-19
' E F T Transfer
232,448.30
248,566.41
FR ACC C W 5 2 3 D A T E : 08-19-08
TIME: 12:03:59
08-19
08-19
' Deposit
" Preauthorized Credit
450.00
880.00
249,016.41
249,896.41
BANKCARD BTOT DEP
080819 461677100045231
08-19
' Wire Transfer-Out
-17,700.00
232,196.41
-11,649.20
220,547.21
-1,010.00
-1,010.00
-1,010.00
-1,010.00
-30.00
219,537.21
218,527.21
217,517.21
216,507.21
216,477.21
-14.87
216,462.34
-100,000.00
116,462.34
NATIONWIDE REALTY
08-19
' Wire Transfer-Out
EXODUS MORTGAGE
08-19
08-19
08-19
08-19
08-19
Check 2793
Check 2796
Check 2794
Check 2795
' Preauthorized Wd
TELECHECK INV0B2008C
080819 0200063216
08-19
' Preauthorized Wd
BANKCARD DISCOUNT
080819 461677100045231
08-20
' Wire Transfer-Out
IRINA BALL
08-20
' E F T Transfer
216,462.34
100,000.00
FR ACC MIHB2B77DATE: 08-20-08
TIME: 14:49:32
08-20
08-20
Check 2798
Check 2792
-599.00
-475.00
215,863.34
215,388.34
•
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ P.A.
August 31,2008
Page 4 of 5
MM7231
Additions
Description
Date
08-21 R Check 2729
08-21
Check 2809
08-22 ' Wire Transfer-Out
Subtractions
-17,850.63
-45.00
-166,767.70
Balance
197,537.71
197,492.71
30,725.01
CITY NATIONAL BANK
OF FLORIDA
08-22
' Wire Transfer-Out
-23,816.99
6,908.02
-700.00
6,208.02
SHEER PRESSURE
08-22
' Wire Transfer-Out
TRANS-STATE TITLE
INSURANCE AGENCY
08-22
* Rtn Check-Endrsement
24,058.65
17,850.63
CHECK 2729
08-22
08-25
Check 2797
' Preauthorized Credit
-65.00
23,993.65
26,208.65
-700.00
-100.00
-230.05
25,508.65
25,408.65
25,178.60
-37.44
25,141.16
-545.00
39,185.12
38,640.12
39,067.35
-190.00
-718,771.27
38,877.35
$38,877.35
2,215.00
BANKCARD BTOT DEP
080825 451677100045231
08-25
08-25
08-25
Check 2801
Check 2799
' Preauthorized Wd
SALLIE MAE SLMA DEBIT
080825
08-25
' Preauthorized Wd
BANKCARD DISCOUNT
080825 461677100045231
08-27
08-28
08-29
* Office Deposit
Check 2810
' E F T Transfer
14,043.96
427.23
FR A C G M H B 2 8 7 7 D A T E : 06-29-08
TIME: 17:56:12
08-29
08-31
Check 2800
Ending totals
428,657.04
R-Check has been returned
CHECKS
Number
2729 R •
2729 *R •
2748* .
2761 * .
2762 •
2763 .
2767 * .
2768 •
2769 •
2770 •
2772 * '
Date
08-04
08-21
08-04
08-04
08-08
08-06
08-01
08-08
08-06
08-06
08-06
Amount
17,850.63
17,850.63
110.00
900.00
10.60
315.00
100.00
125.00
427.23
340.00
100.00
Number
2773 2774 .
2775 •
2776 •
2777 .
2778 •
2779 .
2780 *
2781 •
2782 .
2783 *
Date
08-08
08-12
08-11
08-11
08-15
08-18
08-13
08-18
08-18
08-12
08-15
Amount
1,600.00
40.00
70.00
357.50
19.97
223.00
110.00
11.98
9.58
115.50
125.00
CITY NATIONAL BANK OF FLORIDA
MARIA T L O P E Z P.A.
August 31,2003
Number
2784 *
2786 * 2787 .
2788 *•
2789 ,
2792* .
2793 •
2794 .
2795 <
2796 .
Date
08-11
08-18
08-14
08-18
08-18
08-20
08-19
08-19
08-19
08-19
Page 5 of 5
MMB7231
Amount
700.00
110.00
2,300.00
100.00
50.00
475.00
1,010.00
1,010.00
1,010.00
1,010.00
Date
Number
2797 •
08-22
2798 •
08-20
2799 '
08-25
2800 •
08-29
2801 '
08-25
2809 * •
08-21
2810 •
08-28
* Skip in check sequence
R-Check has been returned
Thank you for banking with City National Bank Of Florida
Amount
65.00
599.00
100.00
190.00
700.00
45.00
545.00
NEW A C C O U N T INFORMATION
C i t y
N a t i o n a l
8725
NW
M i a m i ,
I
I TEMPORARY
DATE
|
1 1 / 0 7 / 2 0 0 7
1 8 t h
F L
._nk
o f
F l o r i d a
T e r r a c e
3 3 1 7 2
( REPLACEMENT
OPENED B Y
0
0
1
6
5
SAKDRA
0000014
ARES
DORAL
O F F I C E
ACCOUNT INFORMATION
AMOUNT OF DEPOSIT t
1 2 2 , 3 0 4 . 0 5
T I T L E OF A C C O U N T M a r i a
759
^ D U C T N A M E
A
C C O U N T NUMBER
A C C O U N T T.I.N.
L o p e z
NW 2 2 A v e
M i a m i
JM^NERSHIPTYPE
T
F L
3 3 1 2 5 - 3 3 6 5
I n d i v i d u a l
+ M o n e y
M a r k e t
Words, numbed or phiaias prtcided by < j
G o l d
[ it* ipplicible only if the |"X
BUSINESS ENTITY INFORMATION
BUSINESS NAME AND ADDRESS
B U S I N E S S FILING S T A T E
ENTITY DOCUMENT
L A S T FILING D A T E
FILING E X P I R A T I O N
DATE ESTABLISHED
NATURE OF BUSINESS
A S S U M E D N A M E IF D/B/A
PRIMARY L O C A T I O N
CONTACT NAME
E-MAIL A D D R E S S
C O N T A C T TITLE
F A C S I M I L E A U T H O R I Z A T I O N ON FILE
RESOLUTION D A T E
CONTACT PHONE
•
YES
l b
OTHER
TAXPAYER IDENTIFICATION NUMBER CERTIFICATION
certify under penalties of perjury that the taxpayer identification number (TIN! provided is correct, I am a U.S. person (including a U.S. resident alieni,
and I am either exempt from backup withholding under Internal Revenue Service regulations, or I am not subject to backup withholding.
The above statement is true with the exception that:
I I am subject to backup withholding because of underreported interest and dividends.
j I have applied or will soon apply for a TIN. If one is not provided to this institution within 60 days from today, I will be subject to backup
• -— withholding.
'
{
I I am a Foreign Recipient and have provided this institution with the appropriate Form W-8 certification.
SIGNATURE
M i
I jOATE
Taxpayer Identification Number;
•2290
A
ADDITIONAL TERM
'MPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and
noney laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens
in account.
Vhat this means for you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to
dentify you. We may BISO ask to see your driver's license or other identifying documents.
ACKNOWLEDGMENT. By signing this document, the undersigned acknowledge that they have opened the type of account designated above, and
have received, understand and agree to be bound by the terms of the Account Agreement for that account type. If this is a consumer account, the
undersigned acknowledge receipt of an Account Disclosure, end a copy of this institution's Privacy Policy. The undersigned also acknowledge receipt,
where applicable, of this institution's Funds Availability Policy and/or Electronic Fund Transfer Agreement. If this account is opened in the name of the
business entity, all signers are acting on behalf of the business entity. All signers authorize this institution to make inquiries from any consumer
ireporting agency, including a check protection service, in connection with this account.
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: July 31,2008
This statement: August 31, 2008
Total days in statement period: 31
Page 1 of 2
(0)
Direct inquiries to:
305-994-7780
I5991|
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
MMK877
$838,284.50
$1,070,404.41
$5,535.38
DAILY ACTIVITY
Date
Description
Additions
07-31
Beginning balance
08-04 ' E F T Transfer
302,702.68
Fr Acc 01403407231 Date: 08-04-08
Time: 20:03:48
08-04 ' E F T Transfer
18,333.00
Fr A c c A M H I6507Date: 08-04-06
Time: 20:04:53
08-12 ' E F T Transfer
To Acc H M I r231 Date: 08-12-08
Time: 15:52:14
08-15 ' E F T Transfer
To Acc4MMM17231 Date: 08-15-08
Time: 19:24:20
08-20
E F T Transfer
To A c c d B L M17231 Date: 08-20-06
Time: 14:49:32
08-29 ' E F T Transfer
To Acc M m17231 Date: 08-29-08
Time: 17:58:12
08-31 ' Interest Credit
1.574.58
08-31
Ending totals
322,610.26
1
Subtractions
Balance
$838,284.50
1,140,987.18
1,159,320.18
-16,000.00
1,143,320.18
-16,000.00
1,127,320.18
-100,000.00
1,027,320.18
-427.23
1,026,892.95
-132,427.23
1,028,467.53
$1,028,467.53
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ
August 31,2008
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
Interest earned
Page 2 of 2
•M2877
1.75 %
31
$1,070,404.41
$1,574.58
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 3 3 1 7 2
Last statement: June 30, 2008
This statement: July 31,2008
Total days in statement period: 31
Page 1 of 1
WJWR2877
CO)
Direct inquiries to:
305-994-7780
991|
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
Description
06-30
Beginning balance
07-31 * Interest Credit
07-31
Ending totals
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
interest earned
4mVM2877
$837,053.19
$837,053.19
$3,960.80
Additions
1,231.31
1,231.31
Subtractions
.00
1.75 %
31
$837,053.19
$1,231.31
Thank you for banking with City National Bank Of Florida
Balance
$837,053.19
838,284.50
$838,284.50
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: May 31,2008
This statement: June 30,2008
Total days in statement period: 30
Page 1 of 2
CO)
Direct inquiries to:
305-994-7780
59911
MARIA T LOPEZ
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
• • • 2 8 7 7
$1,658.47
$650,682.81
$2,729.49
DAILY ACTIVITY
Date
Description
Additions
05-31
Beginning balance
06-06 ' E F T Transfer
To Acc ' M M i r7231Date: 06-06-08
Time: 15:36:55
06-10 ' E F T Transfer
517,002.20
Fr Acc M M M17231 Date: 06-10-08
Time: 18:18:54
06-10
E F T Transfer
234,000.00
Fr Acc M MJ7231 Date: 06-10-06 .
Time: 18:45:45
06-10 ' E F T Transfer
To AcctMMMl17231 Date: 06-10-08
Time: 18:23:40
06-13 ' E F T Transfer
To Acc W L 1•7231 Date: 06-13-08
Time: 15:57:43
06-23 ' E F T Transfer
347,375.00
Fr Acc A S H!5507Date: 06-23-06
Time: 22:37:14
06-30 ' E F T Transfer
To Acc
OTi•7231 Date: 06-30-06
Time: 11:42:47
06-30 ' Interest Credit
925.99
06-30
Ending totals
1,099,303.19
Subtractions
-897,202.38
Balance
$898,860.85
1,658.47
518,660.67
752,660.67
1
-1,658.47
751,002.20
-192,250.00
558,752.20
906,127.20
-70,000.00
836,127.20
-1,161,110.85
837,053.19
$837,053.19
CITY NATIONAL BANK OF FLORIDA
MARIA T LOPEZ
June 30, 2008
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
Interest earned
Page 2 of 2
>677
1.75
30
$650,682.81
$925.99
1
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: April 30,2008
This statement: May 31, 2008
Total days in statement period: 31
Page 1 of 1
CO)
Direct inquiries to:
305-994-7780
59911
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Money Market Gold Account
Account number
Low balance
Average balance
interest paid year to date
DAILY ACTIVITY
Date
04-30
05-31 '
05-31
Description
Beginning balance
Interest Credit
Ending totals
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for A P Y
I nte rest earned
WH2677
$897,534.54
$897,534.54
$1,803.50
Additions
1,326.31
1,326.31
Subtractions
.00
1.76 %
31
$897,534.54
$1,326.31
Thank you for banking with City National Bank Of Florida
Balance
$897,534.54
898,860.85
$898,860.85
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami FL 33172
Last statement: March 31, 2008
This statement: April 30, 2008
Total days in statement period: 30
Page 1 of 1
(0)
Direct inquiries to:
305-994-7780
5991|
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
^WWW2877
$51,125.94
$220,341.23
$477.19
DAILY ACTIVITY
Date
Description
Additions
03-31
Beginning balance
04-25 ' Transfer Credit
897,202.38
Transfer From Deposit Account
04-25
' Transfer Debit
Transfer To Deposit Account
04-30
04-30
' Interest Credit
Ending totals
I N T E R E S T INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
Interest earned
332.16
897,534.54
Subtractions
Balance
$51,125.94
948,328.32
-51,125.94
897,202.38
-51,125.94
897,534.54
$897,534.54
1.85 %
30
$220,341.23
$332,16
Thank you for banking with City National Bank Of Florida
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: February 29,2008
This statement: March 31, 2008
Total days in statement period: 31
Page 1 of 1
CO)
Direct inquiries to:
305-994-7780
J59911
MARIA T LOPEZ
759 NW 22 AVE
MIAMI F L 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
02-29
03-31 '
03-31
Description
Beginning balance
Interest Credit
Ending totals
INTEREST INFORMATION
Annual percentage yield earned
interest-bearing days
Average balance for APY
interest earned
OTHK877
$51,059.13
$51,059.13
$145.03
Additions
66.81
66.81
Subtractions
.00
1.56 %
31
$51,059.13
$66.81
Thank you for banking with City National Bank Of Florida
Balance
$51,059.13
51,125.94
$51,125.94
CITY NATIONAL BANK OF FLORIDA
6725 NW18TH Terr
Miami F L 33172
Last statement: January 31,2008
This statement: February 29,2008
Total days in statement period: 29
Page 1 of 1
CO)
Direct inquiries to:
305-994-7780
|000000000000|
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 N W 1 8 T H Terr
Miami F L 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
MHK2877
$50,983.63
$50,983.63
$78.22
DAILY ACTIVITY
Date
Description
01-31
Beginning balance
02-01 ' Transfer Credit
Transfer From Deposit Account
1403407231
02-29 ' Interest Credit
02-29
Ending totals
I N T E R E S T INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for A P Y
Interest earned
Additions
Subtractions
18,913.50
75.50
18,989.00
.00
1.89 %
29
$50,983.63
$75.50
Thank you for banking with City National Bank Of Florida
Balance
$32,070.13
50,983.63
51,059.13
$51,059.13
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Last statement: December 31, 2007
This statement: January 31, 2008
Total days in statement period: 31
Page 1 of 1
(oT
1 2 8 7 7
Direct inquiries to:
305-994-7780
P59911
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami FL 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
12-31
01-31 '
01-31
Description
Beginning balance
Interest Credit
Ending totals
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
Interest earned
••••K877
$32,067.41
$32,067.41
$2.72
Additions
2.72
2.72
Subtractions
.00
0.10 %
31
$32,067.41
$2.72
Thank you for banking with City National Bank Of Florida
Balance
$32,067.41
32,070.13
$32,070.13
CITY NATIONAL BANK OF FLORIDA
8725 NW18TH Terr
Miami F L 33172
Page 1 of 1
Last statement: December 11,2007
This statement: December 31, 2007
Total days in statement period: 21
CO)™"
877
Direct inquiries to:
305-994-7780
>991|
MARIA T LOPEZ
759 NW 22 AVE
MIAMI FL 33125-3365
City National Bank Of Florida
8725 NW18TH Terr
Miami F L 33172
Money Market Gold Account
Account number
Low balance
Average balance
Interest paid year to date
DAILY ACTIVITY
Date
12-11
12-21 '
12-31 '
12-31
Description
Beginning balance
Credit Memo
Interest Credit
Ending totals
INTEREST INFORMATION
Annual percentage yield earned
Interest-bearing days
Average balance for APY
Interest earned
4MJBM2877
$0.00
$16,796.71
$0.97
Additions
32,066.44
.97
32,067.41
Subtractions
.00
0.10 %
21
$16,796.71
$0.97
Thank you for banking with City National Bank Of Florida
Balance
$0.00
32,066.44
32,067.41
$32,067.41
^^epartment ot Housing
. •d Urban Development
A. Settlement Statement
OMB
2502-0265
B. Type of Loan
O
1-
O
4. V.A.
F
H
A
O 2
F
m
H
*
A
3' Cony. Unins.
6. File Number
(J) 5. Conv. Ins.
8. Mortg. Ins. Case Num.
7. Loan Number
^6-165
ID:
C. NOTE:This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the setllement agent are shown. Hems
marked "(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not included in the totals.
D. NAME OF BORROWER:
Address of Borrower.
E. NAME OF SELLER:
Address of Seller:
MAIRET COR20, a single woman
2300 SW 26 Street, Miami, Florida 33133
CHRISTIAN GIANNOTTI, Trustee of the 2300 SW 26 Street, Miami FL 33133 Family Trust
TIN:
F. NAME OF LENDER:
Address of Lender:
NOVASTAR MORTGAGE INC.
G. PROPERTY LOCATION:
4059 Kinross Lake Pkwy, Suite 200, Richfield, Ohio 44286
H. SETTLEMENT AGENT:
Place of Settlement:
2300 SW 26 Street, Miami, Florida 33133
TIN: 65-1047610
MARIA T. LOPEZ, P.A.
759 NW 22 Avenue, 2nd Floor, Miami, Flonda 33125
3/31/06
DISBURSEMENT DATE: 3/31/06
Phone:305-444-0013
I. SETTLEMENT DATE:
^SSiJiTu^a^'bfjBdMw
^Smmaifmem
,\"'
" 4D0:..Gf o.ss.,amouht>aua:t^
720,000.00 401. Contract sales price
,• ••
101. Contract sales price
102. Personal property
720,000.00
402. Personal property
103. Setllement charges to borrower (Lints 1400)
•104.
105.
27.052.65 403.
404.
405.
r « s r M K I ^ o ^
406. City/town taxes
407. County taxes
408. Assessments
106. City/town taxes
107. County taxes
108. Assessments
109.
110.
111.
112.
409.
410.
411.
120. Gross amount due from borrower
l^-&^&rnt£i^
201. Deposit or earnest money
202. Principal amount of new loan(s)
203. Existing loan(s) taken subject to
204. Principal amount ot second mortgage
205.206.
207. Principal amt of mortgage held by seller
208.
412.
747,052.65 420.' Gross amount due to seller:
720.000.00
501. Excess deposit (see instructions)
550,000.00 502. Settlement charges to seller (line 1400)
503. Existing loan(s) taken subject to
504. Payoff of first mortgage loan WACHOVIA
210. City/town taxes
375,756.43
505. Payoff of second mortgage loan
506. Deposits held by seller
507. Principal amt of mortgage held by seller
508.
170,000.00 5D9. Gift of equity
209. Gift of equity
5,160:00
170,000.00
510. City/town taxes
211. County taxes from 01/01/06 to 03/31/06
212. Assessments
213.
214.
215.
216.
2,148.05 511. County taxes from 01/01/06 to 03/31/06
512. Assessments
513.
2,148.05
)514.
515.
516.
517.
518.
217.
218.
519.
219.
220. Total paid by/for borrower:
722.148.0J) 520. Total reductions in amount due seller:
'. ^6@0£^sMfesetllem^^
K^-j^f^F
553,054.48
301. Gross amount due from borrower
(line 120)
747,052.6! j 601. Gross amount due to seller
(line 420)
720,000.00
302. Less amount paid by/for the borrower
(line 220)
303. Cash ( 0
From •
To
) Borrower
(722,148.05 ) 602. Less total reductions in amount due seller
(line 520)
24.904.6C) 603. Cash ( 0
To
•
From
) Seller:
(553,054.48)
166.935.52
Substitute Form 1099 Seller Statement:
The information contained in blocks E, G, H, and I and on line 401 is Important tax information and is being
furnished to the IRS. If you are requtrecl to file s return, a negligence penalty or other sanction will be imposed on you if Ihis ilem is required lo be reported and
the IRS determines that it has not been reported.
Seller Instructions:
If Ihis real estate was your principal residence, file Form 2119, Sale or Exchange of Principal Residence, for any gain, with your lax
return; lor other transactions, complete the applicable parts of Form 4797, Form 6262 and/or Schedule D (Form 1040).
Borrower's InitiaKsV
DoubleTime®
U.S. Departm.
HUD-1
&3sitte^eril:!fcharges, -. ' -.
l'?r ,
ulz?*
700. Tola! Sales/Brokers Com. based on price
701.
702.
703. Commission paid at settlement
704.
SSSfifejlieir^^
801: Loan origination fee
Paoe 2
Housing and Urban Development
"'
S720.000.00 ®
1
L
'
^
A ,« + _<
%=
Bor%$j$^W!&M6Q'
L
«/. to
% to
Paid from
Borrower's
Funds at
Settlement
Paid from
Sellers
Funds at
Settlement
to
1.0000 % |
802. Loan discount
PREFERRED MORTGAGE SOLUTIONS, INC.
0
% i
5,500.00
0
803, Appraisal fee
to USA APPRAISERS
804. Credit report
to PREFERRED MORTGAGE SOLUTIONS, INC.
500.00
805. Flood certification
to NOVASTAR MORTGAGE INC.
806. Processing fee
to PREFERRED MORTGAGE SOLUTIONS, INC.
39.95
7.00
350.00
807. Tax service fee lo FIRST AMERICAN by to NOVASTAR MORTGAGE INC.
808. Underwriting fee
60.00
to NOVASTAR MORTGAGE INC.
. 809. Courier fee
995.00
to PREFERRED MORTGAGE SOLUTIONS, INC.
25.00
810. Application fee
to PREFERRED MORTGAGE SOLUTIONS, INC.
300.00
811. Broker fee
to PREFERRED MORTGAGE SOLUTIONS, INC.
5,500.00
1901. Interest from
03/31/06
902. Mortgage insurance premium for
lo 04/01/06
@ 110.7500
/day
110.75
months to
' 903. Hazard insurance premium for
1
years to CITIZENS PROPERTY INSURANCE CORPORA
: 904. Flood insurance premium for
years to
, 905.
years to
•
11001. Hazard insurance
months i
per month
months @
months (5j
per month
per month
1004. County property taxes
months i
per month
1005. Annual assessments
months (65
per month
! 1006. Flood insurance
months @
PBr month
! 1007.
months @
per month
1008.
months @
per month
1002. Mortgage insurance
j 1003. City property taxes
1009. Aggregate accounting adjustment
5,726,0C
j
1101, Settlement or closing fee
to MARIA T. LOPEZ, P A
300.00
1102. Abstract or title search
to MARIA T.LOPEZ, P.A.
to MARIA T. LOPEZ, P.A.
195.00
1103. Title examination
1104. Title insurance binder
1105. Document preparation
to
to MARIA T. LOPEZ, P.A.
11Q6. Notary fees
to
375.00
1107. Attorney's Fees
(includes above ilem numbers:
1106. Title Insurance
to MARIA T. LOPEZ, P.A.
3,700.00
(includes above item numbers:
1109. Lender's coverage (Premium):
S550,000.00 ($25.00)
1110. Owner's coverage (Premium):
$720,000.00 ($3,675.00)
1111. Endorse: 8.1-25;F9-370.00
395.00
1112.
to
to MARIA T. LOPEZ, P.A.
1113. Lien search
1201. Recording fees
Deed
$40.00 Mortgage(s)
1202. City/county tax/stamps
Deed
Mortpape(s)
1203. State tax/slamps
Deed
$4,320.00 Mortgage(s)
125.00
350.00
$350.00 Releases
$1,100.00
1,100.00
$1,925.00
1,925,00
40.00
4,320.00
1204.
1205.
1301. Survey
to JULIO S. PITA
1302. Pest Inspection
to
1303.
1304. Courier
to
to MARIA T. LOPEZ, P.A.
1305. MERS fee
to NOVASTAR MORTGAGE INC.
1306.
to
395.00
75.00
50.00
3.95
1307.
1308.
1309.
5,160.00
27,052.65
(Enter on lines 103, Section J and 502, Section K )
I have carefully reviewed the HUD-1 Settlement Statement and to Ihe best of my knowledge end belief, it is a true and accurate statement of alt receipts and disbursements made on
my account or by me in this transaction I further cedify that I have received a copy of the HUD-1 Settlement Slalement. / ' /
/ j'
)
.(YljU'W""'"^
Borrower
MAIRET CORZO
Borrower
/ ^
i(tW^Vi>T\
CHRISTIAN GIANNOTTI
J
C
Seller
. Seller
The HUD-1 Settlement Statement whim I ha~i/e prepared is a true and accurate account of this transaction. I have caused, or will cause, ihe lunds to ba disbursed in accordance
with this slalement
i\
I
By.
MARIA T. LOPEZ, PJ
Ik
As Its Authorized Representative
WARNING: II Is a crime to knbwinglji nWe falso sMeVnents
... lo Ihe Unlled Slates on this or any oiher similar form. Penalties upon conviction can include a fine DoubleTime®
and imprisonment. For detail! see: Tllll 18 U.S. Co^e/Section 1001 and Section 1010.
E l e c t r o n i c Articles of Organization
.For
Florida Limited Liability Company
L06000029431
FILED 8:00 AM
March 21. 2006
S e c . Of State
btadlock
Article I
The name o f t h e Limited Liability Company is:
GIANNOTTI & CORZO, LLC
Article I I
The street address of the principal office of the Limited Liability Company is:
2300 SW 26 STREET
MIAMI, FL. 33133
The mailing address of the Limited Liability Company is:
2300 SW 26 STREET
MIAMI, FL. 33133
Article III
The purpose for which this Limited Liability Company is organized is:
REAL ESTATE MANAGEMENT AND INVESTMENT
Article IV
The name and Florida street address of the registered agent is:
MAIRET CORZO
2300 SW 26 STREET
MIAMI, FL. 33133
Having been named as registered agent and to accept service of process
for the above stated Hmited liability company at the place designated
in this certificate, I hereby accept the appointment as registered agent
and agree to act in this capacity. I further agree to comply with the
provisions of all statutes relating to the proper and complete performance
of my duties, and I am familiar with and accept the obligations of my
position as registered agent.
Registered Agent Signature: MAIRET CORZO
Article V
The name and address o f managing members/managers are:
Title: MGR
CHRISTIAN GIANNOTTI
465 OCEAN DRIVE, APT. #905
MIAMI BEACH, FL. 33139
Title: MGR
MAIRET CORZO
2300 SW 26 STREET
MIAMI, FL. 33133
Article V I
The effective date for this Limited Liability Company shall be:
03/21/2006
Signature of member or an authorized representative o f a member
Signature: MAIRET CORZO
20i)J
LIMITED LIABILITY COMPANY ANNUAL REPORT
FILED
A p r 30, 2007
S e c r e t a r y of State
D O C U M E N T # L06000029431
Entity Name: GIANNOTTI & CORZO, LLC
Current Principal Place of Business:
New Principal Place of Business:
2300 SW 26 S T R E E T
MIAMI, FL 33133
465 OCEAN DR.
905
MIAMI BEACH, FL 33139
Current Mailing Address:
New Mailing Address:
2300 SW 26 S T R E E T
MIAMI, FL 33133
PO BOX 191635
MIAMI BEACH, FL 33119
FEI Number:
FEI Number Applied For (X)
FEI Number Not Applicable ( )
Certificate of Status Desired ( )
Name and Address of Current Registered Agent:
Name and Address of New Registered Agent:
CORZO, MAIRET
2300 S W 26 S T R E E T
MIAMI, FL 33133
US
GIANNOTTI, CHRISTIAN
465 OCEAN DR.
905
MIAMI BEACH, FL 33139 US
The above named entity submits this statement for the purpose of changing its registered office or registered agent, or both,
in the State of Florida.
SIGNATURE:
C.GIANNOTTI
04/30/2007
Electronic Signature of Registered Agent
Date
MANAGING MEMBERS/MANAGERS:
ADDITIONS/CHANGES:
Title:
Name:
Address:
City-St-Zip:
MGR
( ) Delete
GIANNOTTI, CHRISTIAN
465 OCEAN DRIVE, APT. #905
MIAMI BEACH, FL 33139
Title:
Name:
Address:
City-St-Zip:
( ) Change ( ) Addition
Title:
Name:
Address:
City-St-Zip:
MGR
(X) Delete
CORZO, MAIRET
2300 SW 26 STREET
MIAMI, FL 33133
Title:
Name:
Address:
City-St-Zip:
( ) Change ( ) Addition
f hereby certify that the information supplied with this filing does not qualify for the exemption stated in Chapter 119, Florida
Statutes. I further certify that the information indicated on this report is true and accurate and that my electronic signature
shall have the same legal effect as if made under oath; that I am a managing member or manager of the limited liability company
or the receiver or trustee empowered to execute this report as required by Chapter 608, Florida Statutes.
SIGNATURE: C.GIANNOTTI
CEO
04/30/2007
Electronic Signature of Signing Managing Member, Manager, or Authorized Representative / Date
MARIA LOPEZ P.A. (ATIF Agent)
FILE LEDGERS
Account transactions
CN TRUST ACCOUNT
| Tran. No.
Date
04/03/06
04/03/06
2211
04/03/06
2212
04/03/06
2220
04/03/06
2226
04/03/06
2228
04/03/06
Debit
TRANSFER 04/03/06
04/18/06
2295
06/14/06
2570
08/25/06
2841
Payor/(Payee)
Novastar Mortgage
Christian Giannotti
Mairet Corzo
Wachovia Bank
M. Lopez
Citizens Property Insurance
Preferred Mortgage Solutions
Maria T. Lopez, P.A.
Clerk of Court
Julio S Pita
Attorney's Title Insurance Fund
Bank Acct
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
CN TRUST ACCOUNT
File Name (Memo Field)
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
CORZO/GIANNOTTI
I
$
$
$
$
$
$
$
$
$
$
$
Amount
J
548,823.30
(75,000.00)
(66.030.92)
(375,756.43)
(300.00)
(5,726.00)
(11,714.95)
(4.350.50)
(8,391.00)
(325.00)
(1,228.50)
Si
Befyiim lb:
l l l i . . l ! l l l l l l l l l l l l l { l l l l l l l i l l l l ! l l l l l l l l l
BRIT© & YOUNG PLC
2 too
De UDH BLVD
SUITE ECO
CORAL GABLES, FL
C F N
PONCE
2 0 0 6 R 0 0 1 6 4 8 8
OR Bk 24120 Pas 0477 -
489f
U3PSS>
RECORDED 01/06/2006 09*.30i23
MTG DOC TAX I f 120.00
INTANG TAX 640.00
HARVEY RUVINr CLERK OF CDURT
MIAMI-DADE COUNTY* FLORIDA
3 3 1 3 4
T
E
L 305-373.341 1
05-2111
THIS IS A BALLOON MORTGAGE AND THE
FINAL PRINCIPAL PAYMENT OR THE
PRINCIPAL BALANCE DUE UPON MATURITY
IS $320,000 TOGETHER WITH ACCRUED
INTEREST, IF ANY, AND A L L ADVANCEMENTS MADE BY THE MORTGAGEE UNDER
THE TERMS OF THIS MORTGAGE.
MORTGAGE
THIS MORTGAGE, executed this 29* day of December, 2005 between
-Parcel A: 2300 SW26" Street. Miami.
FL33133 Family Trust. Christian Giannotti. Trustee: Parcel Br Christian Giannotti. a single man. Parcel C:
.Christian Giannotti. a single man, who has a post office address o f 465 Ocean Drive. Suite 905. M i a m i Beach.
1
F L 33139.
hereinafter called the Mortgagor, which term as used i n every instance shall include the Mortgagor's heirs,
executors, administrators, successors, legal representative and assigns, either voluntary by act o f t h e parties, or
involuntary by operation o f t h e law, and shall denote the single and/or plural, and the masculine and/or f e m i n i n e ,
and natural and/or a r t i f i c i a l persons, whenever and wherever the context so requires or admits, party o f t h e first
part, and Capital Homes and Investments, I N C . a F L corp., w h i c h has a post office address o f Post O f f i c e Box
266612, Weston, F L 33326 hereinafter called the Mortgagee, w h i c h term as used i n every instance shall include
the Mortgagee's heirs, executors, administrators, successors, legal representatives and assigns, whenever and
wherever the context so requires or admits, party o f the second part. Lf the Mortgagee herein is acting as a
trustee, then such Mortgagee-trustee shall have f u l l power and authority to protect, conserve, sell, lease,
encumber or otherwise manage or dispose o f the Property described herein as provided b y FS 689.071.
WITNESSETH: That for divers good and valuable considerations, and, also in consideration of the aggregate sum
o/S320.O00 named in the promissory note o f even date herewith, which has a maturity date o f 12/29/2006. (the term note as
hereafter used shall denote the singular, i f one note, or the plural, i f more than one note, is secured by this mortgage), the
Mortgagor does grant, bargain, sell, alienate, remise, release, convey and confirm unto the Mortgagee in fee simple, the
following described real estate, of which the Mortgagor is now seized and possessed and in actual possession, situate in the
County ofMiami-Dade. State of Florida, to wit:
P A R C E L A:
Legal D e s c r i p t i o n :
T h e East 1/2 o f L o t 1 1 a n d a l l of L o t 12, B l o c k 3 3 , o f S I L V E R
BLUFF
E S T A T E S S E C T I O N " B " , a c c o r d i n g t o the F l a t t h e r e o f , as r e c o r d e d i n P l a t B o o k 10, at Page 68,
of the P u b l i c R e c o r d s o f M i a m i - D a d e C o u n t y , F l o r i d a . Folio #: 01-4115-007-3000
Street A d d r e s s :
2300 S W 2 6
th
Street, M i a m i , F L 33133
PARCEL B:
L e g a l D e s c r i p t i o n : L o t 17, B l o c k 26, o f A m e n d e d Pla t o f B A Y V I S T A P A R K , a c c o r d i n g t o t h e
Plat thereof, as r e c o r d e d i n Plat B o o k 5, Page 7 1 , o f the Public Records o f M i a m i - D a d e C o u n t y ,
F l o r i d a . F o l i o # : 01-3124-003-1070.
Street A d d r e s s : 529 N W 4 3
r d
Street, M i a m i , F L 33127
P A R C E L C:
Legal D e s c r i p t i o n : L o t 5 and 6, B l o c k 3, o f B I S C A Y N E S H O R E S , a c c o r d i n g t o the Plat thereof,
recorded i n P l a t B o o k 23, Page 52, o f the Public Records o f M i a m i - D a d e C o u n t y , F l o r i d a . F o l i o # :
30-2232-010-0310.
Street A d d r e s s : 1256 N E 110 T e r r a c e , M i a m i , F L 3 3 1 6 1
th
EXHIBIT
Rook?4120/Paae477
CFN#20060016488
Paael
IN T H E C I R C U I T C O U R T O F T H E
11th J U D I C I A L C I R C U I T IN A N D
F O R MIAMI-DADE C O U N T Y , F L O R I D A
C A S E NO.:
CAPffAL
HOMES
INVESTMENTS,
AND
INC.,
a
Florida
Corporation,
Plaintiff,
vs.
CFN
CHRISflAN
GIANNOTTI,
MAIRET
c o r z o ,
a i s l e s
c o r z o ,
NQVftSTAR
OF
RECORDED 03/09/2007 14:54:57
HARVEY RUVIHr CLERK OF COURT
MAM-DADE COUNTY» FLORIDA
M O R T G A G E INC., gAMK
AMERICA,
JOHN
2 0 0 7 R 0 2 4 3 4 S 1
OR Bk 25431 Ptf 471? - 4720f C2PIS>
D O E , Unknown
T e n a n t in P o s s e s s i o n a n d J A N E D O E ,
U n k n o w n T e n a n t in P o s s e s s i o n ,
Defendants.
NOTICE OF LIS PENDENS
T o t h e D e f e n d a n t s n a m e d in t h e a b o v e c a s e c a p t i o n , a n d ail o t h e r s w h o m
it m a y c o n c e r n :
Y o u a r e notified o f t h e institution o f t h i s a c t i o n b y t h e Plaintiff a g a i n s t y o u ,
seeking
to
foreclose
and enforce
a s s o c i a t i o n Hen o n t h e following
a
real
estate
d e s c r i b e d property
mortgage/condominium
in M i a m i - D a d e
County,
Florida:
PARCEL A:
Legal Description: The East !£ of Lot 11 and all of Lot 12, Block
33, of SILVER BLUFF ESTATES SECTION "B", according to
the Plat thereof, as recorded In Plat Book 10, at Page 68, of
the Public Records of Mlaml-Dade County, Florida. Folio #: 014115-007-3000
Street Address: 2300 SW 26 Street, Miami, FL 33133
Rnnk25431/Paae4719
CFN#20070243481
P a a e 1 of 2
CASE
NO.
PARCEL B:
Legal Description: Lot 17, Block 26, of Amended Plat of BAY
VISTA PARK, according to the Plat thereof, as recorded in Plat
Book 6, Page 71, of the Public Records of Miami-Dade County,
Florida. Folio #: 01-3124-003-1070.
ro
to
Street Address: 520 NW 43 Street, Miami, FL 33127
PARCEL C:
Legal Description: Lot 5 and 6, Block 3, of BISCAYNE
SHORES, according to the Plat thereof, recorded In Plat Book
23, Page 52, of the Public Records of Mlaml-Dade County,
Florida. Folio #: 30-2232-010-0310.
G r o v e P r o f e s s i o n a l Building
2950 S.W. 27 Avenue
Suite 300
Miami, Florida 3 3 1 3 !
Telepnone: a (3051^48-7064
(sJ5V448/085
BY:
PIEDRA, E S Q U I R E
loridaBarNo.
TS
f
J O R G E L. P I E D R A , P.A.
JORj&E L
K
>J
W
0
/_, 2007
Facsimile: / /
w
ft
Street Address: 1256 NE 110 Terrace, Miami, FL 33161
Dated: March
pi*
88315
2
D a n e 9 nf 9
566£
,
1
IN T H E C I R C U I T C O U R T O F T H E E L E V E N T H J U D I C I A L C I R C U I T
IN A N D F O R D A D E C O U N T Y , F L O R I D A
CASENO.07-06615 CA15
C A P I T A L H O M E S A N D I N V E S T M E N T S , INC.
a Florida Corporation,
Plaintiff,
vs.
C H R I S T I A N G I A N N O T T I , et ai,
Defendant.
1
•
£
/
SUGGESTION OF BANKRUPTCY
%
T h e Defendant, Christian Giannotti, hereby informs this Court and the pjafatiff'lp
counsel that on J a n u a r y 16, 2008, the above-named Defendant filed for relief under
Chapter 13 of the Bankruptcy C o d e , which c a u s e is now pending in C a s e Number 081 0 4 8 3 - B K C - A J C and the Defendant respectfully suggests that pursuant to Section 362 of
the Bankruptcy C o d e all proceedings in this c a u s e should be stayed pending further Order
of the Bankruptcy Court, Southern District of Florida.
CERTIFICATE OF S E R V I C E
I H E R E B Y C E R T I F Y that a true and correct copy of this Suggestion of Bankruptcy was faxed and/or
mailed this 28 day of January, 2008 to: Rothman & Tobin, P.A., 12514 West Atlantic Boulevard, Cora! Springs,
F L 33071.
L A W O F F I C E S O F M I C H A E L J . B R O O K S , M I C H A E L A.
FRANK
Bk 2 6 1 9 7 P g 2 5 4 9 C F N 2 0 0 8 0 0 9 5 4 2 9 0 2 / 0 5 / 2 0 0 8 10:04:57 Pg 1 of 1 M i a - D a d e Cty, F L
and Urban Development
X Setllement Statement
DM8\No. 2502-0255
B. Type of Loan
O 1-PHA
6. File Number
jj$ 3. Conv. Unins.
O 2. FmHA
Q 5. Conv. Ins.
7. Loan Numbsr
3. Mortgi lhs. Gase Num.
ID:
c . NOTE; This form ts lurnished to give you a statement of actual settlement tests. Amounts paid lo and by Ihe settlement agent are shown. Items
marked "(p.o.c.)" were paid outside Ihe closing; they are shown here ID? informational purposes and are not included in the totals.
D. NAME OF BORROWER:
Address of Borrower:
MAIRET CORZO, a single person, joined by ANDRES CORZO, a single parson
2300 SW 25 Sireet.'Miami, Florida 33133
TIN:
E. NAME OF SELLER:
Address of Seller:
F. NAME OF LENDER:
Address of Lender*.
SOUTHSTAR FUNDING LLC
40DNorthrldgeRoad .Suite.100C .Allanta, Georgia 30350
G. PROPERTY LOCATION:
2300 SW 26 Street, Miami, Florida 33133
H. SETTLEMENT AGENT:
Place of Settlement:
MARIA T. LOPEZ, PA.
759 N W 22 Avenue, 2nd Floor, Miami, Florida 33125
I. SETTLEMENT DATE:
12/27/05
r
>
- •
TIN: 63-1047610
Phone: 305-44^-0013
DISBURSEMENT DATE: 1,7/07
J.JSummar.v Qt booioweiisiiansacUo-v ,
^•••^-•».-. -jY USAimrrtaiVrCtee!le<s4ran!»cl)orj -^-'4
^ *j •«{••*•• - • -^--j
i.
^ _ ._• * ^ . s Ji.i:
,| 1!}0_GTJOSS amouot du-ifri-rtLbQrr.dv«r.v.i 1. - '- - - L !_ 1' L _• ii.i "i&Q. &ossjrw>uhtiue to sellers'. t- J±.
101. Contract sales price
j
'101. Contract saies price
102. Personal property
|
<W2. Personal property
103. Setllemenl charges to borrower (Line 1400}
32,623.49 '(03.
572,693.70 «M.
104. Payoff of first mortgage loan NOVASTAR
105. Payoff of second mortgage loan GIANNOTTI
20.000.00 405.
'•AtttastPneTatSti&YIterflsTSalb Ev'seifenn^afictf: " " " T "
Tidfustmenfe ror^ierViSpaia'bV^selle^.'irf.a'dvahL'fc: H '" * • "
106. City/town taxes
406. City/town taxes
107. County taKes
407. County laxes
103. Assessments
406. Assessments
409.
109.
110.
410.
111.
411.
112.
412.
525,317.19 420. Gross amount due to seller:
120. Gross amount due from borrower:
0.00
* -^OnAaiotintaaaid 9T- is.behattotttairoy-ar-'n-. ••• a »• i - n
-$P0» Rledut^oaswflmpunt^u«.tas^ler:-arir rr*
-a «rsr w
i
201. Deposit or earnest money
501. Excess deposit (see instructions]
202. Principal amount of new loan(s)
595,000.00 502. Settlement charges to seller (Hne 1400)
203. Existing (oan(s) taken subject to
503. Existing loan(s) taken subject to
204. Principal amount of second mortgage
103,729.25 504. Payoff of first mortgage loan
205.
505. Payoff of second mortgage loan
206.
506. Deposits held by seller
207. Principal amt of mortgage held by seller
507. Principal amt of mortoage held by seller
206.
SOB.
209,
509.
* Adjustments For items"unBaRl b"v seller?
""•
"
TVdruslmenrs fBrTterr^uh"oaidb>rselle1v ~
T "' ™ ~
210, City/town taxes
S10. CltyAown taxes
211. County taxes
511. County taxes
212. Assessments
512. Assessments
213.
513.
214.
514.
215.
515.
216.
516.
217.
|517.
218.
',518.
21S.
(519.
220. Total paid by/for borrower:
69B.729.2Si 520. Total reductions in amount due seller:
0.00
.. l(|0..Casb.aLS(:rllerT«rdla5ro/tQ.barrx)vv«r:
_• ^ ..
_. _ i_ _• ^ ^ . ...fiotii Cash at settlement toftwaaenend- £ J ; :• Z 2..- ~ T: •"•
301. Gross amount due from borrower
625,317.1 3 601. Gross amount due lo setter
0.00
(line 120}
(Kne 420)
r
!
T
302. Less amount paid .by/for the borrower
•(line 220)
303. Cash ( Q
From fT) To ) Borrower:
<69B,729.25) 602. Less ID'S! reductions in amount due seller
(line 520)
73.412.0fJ 503. Cash ( r~] To Q
From
) Seller
0.00
0.00
Substitute Form 109S Seller Staiemcnt:
The information contained in blocks E, G, H, and I and on line 401 is important lax information and is being
furnished to the IRS. If you are required to file a return, B negligence penally or other sanction will be imposed on you if this Hem Is required lo be reported and the IRS
determines that It has not been reported.
Seller Instructions:
If this reB) estate was your principal residence, file Form 2119, Sale or Exchange-of Principal Residence, for any gain, with your tax
return; for other transactions, complete the applicable parts of Form 4797, Form 6262 and/or Schedule 0 (Form 1040).
^ • * a . . a a:'a.j«- B ' W - B J I . a-.a »-.a ava 'a' a'a' ae3rrr»,'iapocsoiiei-. _
:
700. Total Sales/Brokers Com. based on price
©
701.
A to
702.
703. Commission paid at settlement
%to
Paid from
3cr.-owef's
Funds at
Settlement
% =
Paid from
•Seller's
Funds al
Settlement
704.
lo
"^OUDfeSfe'^a^KBi'W -anneabHiflhifoaH: »•'•"• r a - a . i a » « • « . • » Biisc.a.'.B-n a - a r , * : * : * - * . - - * - aB9rij»eipocs**viiKS B - 3 >-B-a---ii, a •B a--a.-s
j
B01. Loan origination fee
% lo
,
802. Loan discount
|
%to
303. Appraisal lee
to USA APPRAISERS
004. Credit report
lo PREFERRED MORTGAGE SOLUTIONS, INC.
BOS. Lender commilment fee
lo SOUTHSTAR FUNDING LLC
806. Lender flood fee
to SOUTHSTAR FUNDING LLC
807. MERS Processing fee
lo SOUTHSTAR FUNDING LLC
BOB. Processing fee
to PREFERRED MORTGAGE SOLUTIONS, INC.
soo.ooj
609. "Applicatlon fee'
to PREFERRED MORTGAGE SOLUTIONS, INC.
49O.00j
810. Broker courier fee
to PREFERRED MORTGAGE SOLUTIONS, INC.
30.00
B11. YLD Spread Premium
TOBainems*--*ir*d-*Y*«
901. Interest Irani
to PREFERRED MORTGAGE SOLUTIONS, INC.
5950.00
mrwsms&w-mxurm:a?w;m~*£»iai^wBM)dseiKr»cs
to 01/01/07
@ 136.8300
/day
01/02/07
902. Mortgage insurance premium for
903. Hazard insurance premium (or
904. Flood insurance premium for
500.00
37.95
•
1,095.00
10.00
5,00|
j
a - s a j > « B f » - u:\a--.a, a- .a
-138.B3
months to
1
yearstoCITIZENS PROPERTY INSURANCE CORPORA
5,726.00
years to
905.
years to
a i Q f t o n m x m r 4 i a a $ i t o i i i i i N r W t t i a m •wtrw^rm^ar.v'w
1001. Hazard insurance
3 ' E - ' » ' - * " * " B - ' a " * s ' V a ^ a n r aBxrn^PSCSeteraoenei a *-a> a y s '3" S1~ 3!
months 6>
per month
1002. Mortgage Insurance
months @
per month
1003. City property taxes
months @
1004. County property taxes
months
1005. Annual assessments
months <5>
1006. Flood insurance
1007.
months 0>
100B,
months £T)
months
1009. Aggregate accounting adjustment
JIDtLTtiie^ofiSL
- ' . J i i .
1101. Settlement or closing lee
_ 1 1 . ^ . - ^ . -
per month
fij
per month
per month
per month
fi?
- i i - ^ -ii
per monlh
per month
•" ~ '± — •- • •'.BflrtqyerPSC^eliprf.QC.
lo
1102. Abstract or Nile search
to MARIA T.LOPEZ. P A
375.00
1103. Title examination
lo MARIA T. LOPEZ, P A
195.00
1104. Title Insurance binder
to
to MARIA T.LOPEZ, P A
250.00|
1105. Document preparation
1106. Notary fees
to
lo MARIA T. LOPEZ, P.A.
1107. Attorneys Fees
300.00|
(includes above Hem numbers:
)
1108. Tille Insurance
lo MARIA T. LOPEZ. PA.
3,650.0o|
(Includes above Rem numbers:"
)
\ 109. Lender's coverage (Premium):
K »» r~ ii
M*rKa*,aj;a
1
$595.000.00/5105,000.00 ($0.00)
J5' if TJ''IJ~*T T
1110. Owner's coverage (Premium):
1111. Endorse: 6-25:B.1-S0;F9-365.00
1112.
*
to
to MARIA T. LOPEZ. P A
1113. Uenseareh
^2BDrG#veTnmeffirl^^
12D1. Recording lees
I*-*"*"*"*S450.00 Releases
9- »J
• ir r!»-S^t
440.001
125.00
It'.is. p. a. a b
450.00
Deed
Martnanefs)
1202. City/county tax/stamps
Deed
Mortaaoets)
S1.400.00
1,400.00
1203. Stale taxfstamps
Deed
Mortpaoo(s)
$2,450.00
2.45O.O0
1204.
to
1205.
"13lW?AWrlior«l%rHemerl-*aftje9?' »<-» « ; ; * : * ^ H i
1301. Survey
lo
!
to
»..«--*.. * ; , B - H : a.-
59-;9ii»B6TT^iireciBller'PCiS- «• •« *•
X-.aT -.IH- H r i . a
(302. Pest Inspection
to
1303.
to
to CLERK OF COURT
8.783.3 ?
1305. Broker Origination fee
1306.
to PREFERRED MORTGAGE SOLUTIONS. INC.
S.950.0I
1307.
to
1308.
lo
1304. 2006 Real Property Taxes
to
1309/
u141KfeTufateet£lemBjilahB/assi» ,>iv.
"ir it 'in-sr.-M' •»• *!"5r-t«'-'»r«r-!ii- w-r"=i-sir
al; e t r
-*
^2,623.49
O.OO
( Enter on lines 103. Section J and 502, Section K)
I ham enrnrulh' reviewed Ihe HUD-1 Settlement Slalement and to the besl ol my knowledge end belief, it is a true and accurate stBlemenl of all receipts ar d disbursements made on
it*
t
h
' W
IVSbOZLJ J
MAijprr CORZO
j \
, Borrower
Seller
Borrower
. Seller
The HUDVl SetllementjSlatemef t which I have prepared ls a true and accurate ucccwil of this transaction. I have caused, or will caun. Ihe hinds to b>; disbursed In accordance
with Ihis sfalemenU
H
MAR li
By.
AsltiAulhott^f^presentfifive
Date
j
WftRrflhTO: It Is s crime ID knowingly "rhake false slatements lo the United Staler, on Ihis or any other similar lorm. Penallies. upon conviction can include t
fine andfimprisor mpnL For rjntuilsjsee: Vitia 18 US. Code Section 1001 end Section 1010.
o
DoubleTime®
A-
Settlement Statement
U.S. JUcpartmcnt of Housing
and Urban Development
OMB No. 2502-0265
8. Type of Loan
I. •
FHA
2. • FmilA
4. •
VA
5. • Conv. Ins.
7. Loan Number
MVV5196
yF^Nuttiber
3 . E l Conv. Unins
• 8. Mortgage bisurav.ee Case Number
C. N O T E : This form is furnished to give you a statement of actual settlement'costs. Amounts paid to and by the settlement agent are shown.
Items marked "(p.o.c.)" were paid outside the closing; they are shown here for information purposes and are not included in the totals.
D. N A M E OF BORROWER:
M A I R E T CORZO
A N D R E S CORZO
E. N A M E OF S E L L E R
BORROWER. ADDRESS:
•2-300 SW-26 Street
Miami F L 33133
S E L L E R ' S ADDRESS
L E N D E R ADDRESS:
400 Northridge Road Suite i 000
Atlanta G A 30350
P L A C E OF S E T T L E M E N T :
MARIA T . L O P E Z , P.A.
759 NW 22 Avenue, FL2
Miami, F L 33125
I I . S E T T L E M E N T AGENT:
M A R I A T.LOPEZ.P.A.
759 N W 22 Avenue, FL2
Miami, F L 33125
F. N A M E OF L E N D E R
SOUTHSTAR FUNDING IMC.
----- ••
•
G. PROPERTY LOCATION:
2300 SW 26 Street
Miami F L 33133
I. S E T T L E M E N T DATE:
J. SUMMARY Oif B O R R O W E R ' S TRANSACTION
100. GROSS AMOUNT DUE FROM BORROWER
101. Contract s:it« price
102. Personal property
103. Settlement charges to borrower (hue 1400)
1270.75
104.
105. .
Adjusmients for items paid by seller in advance
106. City/town taxes
tu
107. Comity taxes
108. Assessments
too.
110.
lit.
112.
SI 270.75
120. GROSS AMOUNT DUE F R O M BORROWER
•»
200. AMOUNTS PAID BY OR IN B E H A L F OF BORROWER
201. Deposit or earnest monev
105000.00
202. Principal amount of new loan(s)
203. lixistinR loan(s) taken subject to
204.
205.
.
, .
12/27/06
K. S U M M A R Y OF S E L L E R ' S TRANSACTION
400. GROSS AMOUNT D U E TO S E L L E R
401. Contract sales price
402. Personal property
403.
404.
1
405. •'
Adjustments irom items paid bv seller in advance
406. Citv/town taxes
to
407. Couutv taxes
408. Assessment;
409.
410.
4H.
412.
40.00
420. GROSS A M O U N T D U E T O S E L L E R
500. REDUCTIONS IN AMOUNT DUE TO S E L L E R
501. Excess deposit (see instructions')
502. Settlement charges to seller (tine 1400)
503. Existing- loan(s) taken subject to
504. Payoff offirstmortss.Be loan
505. Payoff of second mortgage loan
206. Seller contribution
207. (iift of equity
208.
209.
209a
209b
Adjustmentsforitems unpaid by seller
210. City/town taxes
to
211. County taxes J/1/2006 to
212. Assessments
to
• 213.
214.
215.
210. •
217.
218.
219.
220. T O T A L A M O U N T S P A I D
B Y OR IN B E H A L F OF B O R R O rW E R
•
300. CASH AT SETTLEMENT T O / F R O M BORROWER
301. Gross amount due from borrower (line 120)
$105,000.00
1334.25
506. Seller contribution for termite treatment
507. Gift of equity
508.
509.
509a
509b
Adjustments for items unpaid by seller
310. Citv/town
taxes
to
51). County taxes 1/1/2006 to
512. Assessments
to
513.
514.
555.
516.
537.
518.
529.
520. T O T A L REDUCTIONS IN
A M O U N T D U E SELLER
50.00
->
600. C A S H A T S E T T L E M E N T T O / F R O M S E L L E R
601. Gross amount due ftora seller (line 420)
302. Less amounts paid by/for borrower (tint 220)
iios.oMtto
602. Less reductions in amount due from seller line 520)
303. CASH
5103,729.25
603. CASH D From
DProm
.
EJ To
BORROWER
Efro
SELLER
SUBSTITUTE'r'ORM loss Seller Statement: The information contained in Blocks E,UJi and 1 and on line 401 (or, if line 4D) is asterisked, liner 4113 and 404) is important tax
information and is beingfamishedto the Internal Revenue Service. If you ore requiredtofile a return, a negligence penalty or otber sanction will be imposed on you if this item
ia required io be reported and the IR.S determines that it has not been reported.
SELLER. INSTRUCTIONS: If this real esiate was your principal residence, the Form 2119, Sale or Exchange of Principal Residence, for any gain, v/ith yoin-income tax return;
for other transaction complete die applicable parts of Form 4797, Form 61S2 and/or Schedule D (Form 1040).
You are required by low to provide [see box II] with your correct taxpayertdimtification number. If you do not provide (see box Ej'wilh your con-ect taxpayer identiDcation
number, you may oe subject lo civil or criminal penalties imposed by law, and Under penalties of perjury, I certify that the number shown on this statement is my correct taxpayer
Identification Number.
U.S. DEPARTMENT OF HOUSING AND l_'R8AN DEVELOPMENT
• SETTLEMENT STATEMENT .
PAGE 2
L. Settlement Charges
700. TOTAL SALES/BROICER'S COM. based on once
Division of Commission (line 700) as follows:
701.
702.
703. Commissi on paid at Settlement to
704. Processinn fee to
800. Items l?avable In Connection W i t h L o a n
801. Loan Origination Fee
802. Loan Discount
%
803. Appraisal fee to
804. Credit Report to
SOS. Underwriting Eee to
806 .Tax Service Fee- to-•
• " •
307. Flood Certificate Fee to
808. MERS Processing Fee to
SOUTHSTAR FUNDING
809. Application tee to
810. M.ortitaire broker fee to
Sit. Premium Yield to Broker
900. Items Required by L e n d e r to be P a i d in Advance
901. Interesttrorn 01/02/2007 ro 01/01/2007 (&S-36.75
902. Mortgage Insurance premium tor I year to
903. Hazard insurance premium for 1 year to
904. Flood Ins. Prem
905.
1000. Reserves Deposited w i t h L e n d e r
Paid from
Borrower's •
Funds At
Settlement
Paid From
Seller's
Funds At
Settlement
-
$.00
-: C.75
!
1001. Hazard insurance
1002. MortKaite Insurance
1003. City property taxes
1004. Cotmtv property taxes
months (dj S
months (8) S
months (n) $
mondisC^S
per month
per month
per mouth
per month.
1005, Annual assessments
1006.
1007.
1008. AiSETenate Escrow
1100-Title Charges
1101. Settlement otctosino. fee
1102. Abstract or title seaTcb.
1103. Title examination
1104. Tide insurance binder
months (dl S
months (3 S
mondisfia$
per month
per month
per month
,
to
ro
1105. Document preparation
1106. Notary tees
MARIA T. L 0 P E 2 , P.A.
MARIA T. LOPEZ, P.A.
to MARIA T. LOPEZ, P.A.
to
to MARIA T. LOPEZ. P.A.
to
! 107. Attorney's lees
to MARIA T. LOPEZ. P.A.
{includes above item numbers
.
1108. Title insurance
to
MARIA T. LOPEZ, P.A.
f includes above item numbers
1109. Lender's coverane: Risk Premium
1110. Owner's coverarte: Risk Premium
1110a Endorsements: 6.0,8.1 and 9.0
Ull.
1112.
1113. Lien search to MARIA T. LOPEZ, P.A.
1200. Government Recording a n d T r a n s f e r Charges
1201. Recording fees: DccdS.
Mortgagees
Releases S
1202. Citv/Cowitv tax/Stumps: Deed S
Morti*ai>e($) S
J 203. State tax/Stamps: Deed S
MortgaKe(s) S
1204.
1205.
1300. Additional Settlement C h a r g e s
1301. Survey to
1302. Courier
1303.
1304.
1305.
)
iKSSBWfr
"."Br1
)
350.00
210.00
367.50
1400. T o t a l Settlement C h a r g e s (enter on lines 103, Section J and 502. Section K )
3) .270.75
CERTIFICATION
1 haye^ajre&dlyreviewed the HUD-1 Settlement Statement and to tlie best of my knowledge and belief, it is a true and accurate sta-amient of all receipts and
tHswstTOtjrajjptift on my account or by me in this transaction. I further certify that 1 have received a copy of Ihe HUD-1 Settlement Statement.
_ Borrower
. Seller
Botrowei
Seller
The- HUD-1 Settlement'Statement which I "Wave prepared is a true and accurate account of this transacrion. I have caused, or will cause, the funds to be .
diaBiitsCftl nt^cxardaiiec with this statement.
j
| _
i^
tM A
/
Setdement Agent
ICTlCJ i l$*Y
Date
MOTOTjEcJ/EZ^T
'
I
I
'
.
W/ftRKVNG: It is a crime to knowingly made false statements to the United States in this or any other similar form. Penalties upon conviction can include a
rate and im; irisonnient* spr details' see: Title 18 U.S. Code Section 1001 Midsection 1010.
Account transactions
CN TRUST ACCOUNT
MARIA LOPEZ P.A. (ATIF Agent)
FILE LEDGERS
|
Date |Payor/(Payee)
01/03/07 SouthStar Funding
01/03/07 SouthStar Funding
01/03/07 Mairet Corzo
3341
01/03/07 Miami Dade County Tax Coliector
Debit
01/03/07 Preferred Mortgage Solutions
Debit
TRANSFER 01/03/07 Maria T. Lopez, P.A.
01/03/07 Novastar Mortgage
WIRE
R
01/04/07 Christian Giannotti
"VOID**
01/04/07 USA Appraisers
3367
01/04/07 Clerk of Court
3368
01/04/07 Citizens Property Insurance
3369
04/18/07 Attorney's Title Insurance Fund
3556
08/21/07 Rothman and Tobin PA
WIRE
|Bank Acct
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
Tran. No.
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
File Name (Memo Field)
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
CORZO/SOUTHSTAR
|
$
$
$
$
$
$
$
$
$
$
$
$
$
Amount
|
599.978.83
105,031.75
(73,412.06)^
(8,607.70)(12,957.95)(6,346.62)
(572,150.75)-^
(500.00)
(4,082.50)
(5,726.00)
(1,227.00)
(20,000.00) $
fiUG-17-200?
MfiRIfi T .
16=09
LOPEZ.
A. Settlement Statement
15 6 4 9
PR
U.S. bepartmtnt ef Housing
0190
P.02/03
OMB No. 2502.CJ65
E. TypeefLOan
t, D FHA
2. D FmHA
4. O VA
5. D Conv. Ins.
3.13 Conv. Unins
6. File Number
7. Loan Number
it. Mortgage Insurance Cue Number
C. NOTE; This farm iii furnishedtogive you a Statement of actual statement costs Amounts paid to and by Ihe settlement agent a n shown.
Items matted "(p.O.o.)" were paid outside the closing; they are shown here for informuJon purposes and art not ineluded in the totals.
D. NAME OF BORROWER:
IRINA BALL
E NAME OP SELLER
MAX GAWLEY
F. NAME OF LENDER
BORROWER ADDRESS:
13040 Coronado Terrace
Miami FL 33 Itf
SELLER'S ADDRESS
LENDER ADDRESS:
G. PROPERTY LOCATION:
PLACE OF SETTLEMENT:
MARIA T. LOPEZ, P.A.
H. SETTLEMENT AGENT:
MARIA T. LOPEZ, P.A.
Miami, FL 33125
Miami, FL J3I25
759 NW 22 Avenue, PL2
13040 Coronado Terrace
Miami FL 33187
759 NW 22 Avenue, FL2
L SETTLEMENT DATE: 8/16/07
rjorv
• - X S U M M n TTjRELLEJFS TRANSACTTJUTT '
IU. GROSS AMOUNT DUE PKOKTB'OIUIOWEI
4M. 0ROSS AXTOUNr DUE To SeXLER
...
930.O0Q.OO 4oi. urntna sales vice
10). contract sales oiice
5Jfl.650.00
lot. raiout propenv
•02. Personal prooanv
lt)3. settlement entnjes to borrower (low i*oo>
lo.K30.0D" 403.
10*.
*d4.
405.
I0>
, Aa^ittsmensior items paid bv seller in advance
Advaa&nams irotn items eaid kv seller in advance
ice, cnv/iown luxes
lo
40b. utv'icwn mes
to
107. fJeuotv lixes
w.Coontv taxes
101, Assessments
40«. AsstiMnents
ICS.
110.
40V.
410.
III.
411.
4l2.
112.
120. CROSS AMOUNT DUE FROM BORROWER
SMO.BIO.00
SCO. REDUCTIONS IN AMOUNT DUE TO SELLER
301. excess aeoont (*t*> nntracnooi 1
ioi, Settlemem ehaqas to seller (iiee 146(1)
£la bxtsanst uanis\ sawn niei*et to
20t. seller eontriMffliM (repur ewflit)
207. G1H M eenntv
an.
j.uv.
306. seller notniiuaoA (repair credit}
JOT. UiilotcWtv
aus.
a
S930.0O0.O0
«0. GROSS AMOUNT DUE TO SELLER
200. AMOUNTS PA1DBV OR IN BEHA£F OP BORR(> HSR
201. Deposit or earnest money
2U2. Pnncipu anoint ot new loanti)
"3o.oM.oO"
Mi fcnsnna IOSBKS) taken subiec! to
iw,
iMW".B0'
JIM. cavolf oranrmMMae loan BOA
jui. w o t t ot rooooa nmrme loin
Mm
iJ,M8.06
109.
SOSt
AdtusmeMsler item* unsaid ov seller
2IO.Ciiv/ti»«wtioxe!
ill Cointy taxes
212. Assessments
lo
l/| HW! w 9\lM
to
zia.
' e5.0W.66
sosm
Adnutmenu tor items unpaid ov seller
s iu. atwtcwo taxes
to
" ""8Mi.W j l.tounrvtams l/l/JOM viMi/M
JU. Assessment!
214.
213
U341.M"
to
Hi.
si*.
513.
21*
iii.
217.
in.
21%
210.TOTACAMOUNTS PAID
s
"
!
5 L
siv.
S10. 'I'OTAL RHJUCTJOMS W
AMOUNT DUE SELLER
BY OR IN BEHALF OF BORROWER
*
JUO. LASH A1 SETJLbMENT Tu/rROM BORROWER
(M. CASH AT SETTLEMENT TO/FROM SELLER
JUI. uross amount aue mno nomwer (line 120)
WO.S20.00 aui. uross amount doc from seller (line 420>
302. Less amounts Baifl bv/tor borrower dim 220)
1.003jaSi" 602, L a ireductionsin amount due from seller rime 520)
303. CASH DHrwa
13To
BORROWER*
I6Z.521W
£03. CASH O Pram
SlTo
SELLER
•
JI3Z7IT.9S
930.DOMO
ttVIMx
$797,212.05
a* m»HA i w i n w n i u u& uqMnwiwn'Mn « m w
rvu Mv rouuum tv UJB«J rcrurit, m PHIIKCIIW urnimm w vif¥t W U i B a win BS* n q u u g vn Ttw " M«» npn
In rtquirW lefeereptnsd nil the tA3 seimrirt* th« H hu nw bem npctni.
S£LL£R tNSTIWCTIQNS ITlhis red ensu « u your tfipeisslrejideneo,die Form 2119, Jjjlt or Exehtnee ef Principal AcsltlMea, lor any gain, WIUI your beonw m relum:
fw sthir euuenon tenrlete ihe VplxaUe pant oflorm 4ft7, form « » sndVor Sibedule D (Form 104C).
YMI anrequiredtytarwle nravidi {K» hM III wilh your coned (upiyer tUMtifirolisn ruimect. It vm do not orovtda lace (xui t(] w«h ynir tamel liXpAytr ioanli&Btion
minbtr,
may be tMtgmf lo ei«il or criminal aeaaliiat imneiod Bjm, ">i Undar penalriei otpentn. 1 aemry r>n Uu Dumber dwam on iMt atatmon II my torrect uipiyer
lombfiDaHort Nttmt».
'
"*
'
•••iMimuiw
w
SEUJER'S siaNAiute
•urtj. ^
|
EXHIBIT
to
RUG-17-2007
16:09
l ^ M R R I G T .
LOPEZ.
)5 6 4 9 0 1 9 0
Pft
P.03/03
US. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
SETTLEMENT STATEMENT
PAGE 2
U Settlement Chiracs
paidfrtjm
Bonowcf's
Fund* At
Sailers ent
7M. "TOTAL 5ACE57]
utvuion QfCoWnutiion time 7001 is Saws:
7111, iH.Mu to REAL 1^1 ATMbAM MATES
'M. USlM*?WbMi'CulFLklbA
WREALTV
Seller's
Funds At
Settlement
7ua. LorrwistioaBiiayiidmenietil
2»s.ou
" Lonaeerien with Loam"
Itemsi Pa• "' In
noi: Loan onniunon
faa
J«w.
r u lAwrraisai
Lpm
r - - mieeunito
" ' " feetg
«WC^ art
to
TOT
imt'tooto'
c
"m.
LOLTo
*u~i.flood
rTooeisttM
lee to
sot.Tat
" , TtT service
' "tea to
TOT
ail. iWeritminaftero
SOO. Items Ktqoired by Under to be Paid in Advance"
ydl, interest T5m
Wi. Mortage insurance prwmiuia tor I year lo
Wj. Kaawinsimceirtemiuin lor I yen* 16
«w, flood ini. Ptem tor t yew-to
T5T
igod. Kewrves Deposited with Lendtr"
wu I, Hazard insurance
IQUZ, Mortgage insurance"
months
par month
months w i
raoMhi fatf
permosith
per month
j e r month
onthsral
" tnotiths S T
IWJ. Uty properry taxes
10^4, rjounry property U5CT~
10U5, Annual asseterncnii'
months M S
TWT
nermonlR'
per man iii
momtis ta T
ta
lo
1101. SflWement er elosirit Ice
IIQZ. Abstract trrnBe scarcrT
1103. uueexatniRttton
i IIM. Title insurance binder
IToT
11 Orj. Notary fees
MARIA T. LOPEZ. PZ
'M^ATTtOPEZ.P.A','
to MARIA
-mm
I f f
to MARIA T.LQPEg,p,A.
» M A H A T. LOPEtl F.A. / s u i ^ E k t e k
^g^Anomey^tees
imcluflM above item numbers
to
memoes above stem
1000.00
MArllAT.LoPEl.P.A, '
1
Lender's eeverage: RIHTPremium
ler'seovemge: Htsfc
3 PLren search ta MARIA T. LOf&b.'P.A'.'
TBOB
1
TSR
irv/Countv m/btsmos: meg s
State nar/stampf DeedS
"SOB"
—
T r m Gcventmeat
;
jfteenrdwH» and Tranafer Charges
Ketones j
MMtgaae(a)r
MtMlHlgetSlT*
MerMft
iiMM
T26T
T S R T Additional settitment Charge*
T36T
TJOT
1M.M
ToTdARUI.LOPKZPA
Dura wttv payors' to M IIP A
L'onnwJFtjg io BULfflklBlkRit SULZBERGER"
1
-SOT
7445.00
tlO,S20.00
1400. Total Settlement Charges (eater on Hats 103, Section J and 502, Section K)
S5?.37J.O0
CERTIFICATION
I have csjefiilly rcvi««p4 the HUD>I Settlement Statement eodtotbo best of my knowledge and beliet; it is s true and accurate lUtesaMt efiQ leeeipia and
ix]p&fflMy.n»it&jm acfiiuij) or by mo in this tramietion. 1 rurther r^fyJhs^hivo received i jury of lie HUD-1 Seolenient Slateaent.
/
A WJI
Borrower
Ok^UMvM^
QatTDWer
A
A^'^^f^
_
U
^_
iieoitnt which I have prspuee) is a true and occurate ateaunt of this
rrans|crion.
I hive caused, or will envse. die funds na be
transacrion.
I ttvees
"rialstatement.
m
m
knowingly made false statements le tha United SUMS in ibii or any rxhe simiUiVoriti. PsnoJtiet upe« eemvictioa can include a
tails see; Title it U.S. Cede Section 1001 and Section 101Q,
^
J
A. Settlement Stat
B. Typb of Loan
O
t. FHA
Q4.VA
%• 3. Conv. (Joins.
O
2. FmHA
O
5. Conv. Ins.
6. File Number
7. Loan Number
••7-196
472
8. Mono. Ins. Case Num.
ID:
C. NOTE: This forni is furnished lo give you a sialemenl of actual settlement costs. Amounts paid lo and by the setllemenl ageni are shown. Ilems
marked "(p.o.c.)" were paid outside Ihe cloaing; they are shown here for Informational purposes and are noi included In Ihe totals.
ROXIMAR DUVALL
D. NAME O F BORROWER:
Address of Borrower
13040 Coronado Terrace, Miami, Florida 33187
E . NAME OF S E L L E R :
IRINA BALL
TIN:
Address of Seller:
WELLS FARGO BANK NA
F. NAME O F LENDER:
Address of Lender
11401 SW 40 Street, #401, Miami, Florida 33165
6 . PROPERTY LOCATION:
13040 Coronado Terrace, Miami, Florida 331B7
H. SETTLEMENT AGENT:
Place of Settlement
MARIA T. LOPEZ, P.A.
I. SETTLEMENT DATE:
8/16/07
TIN: 65-1047610
Phone: 305-649-0105
759 NW 22 Avenue, 2nd Floor, Miami, Florida 33125
J . Summary of borrower'stransaction;
10D. Gross amount due from borrower101. Contract sales price
DISBURSEMENT DATE: 8/16/07
^
. - V i . v - r r W / . - . . - . tCSummarv of seller's transaction.
• • i > 400. Gross amount due to seller
1,275,000.00 401. Contract sales price
1,275,000.00
402. Personal properly
102. Personal properly
28,537.09 403.
103. Settlement charges to borrower (Line 1400)
404.
104.
105.
Adlustments for Hems.Dald bv aeller m advance:
106. Cityftown taxes
405.
Adlustments for Hems paid bv sailer bt advance:
406. City/town taxes
-
107. County taxes
407. County taxes
108. Assessments
109.
408. Assessments
110.
410.
111.
411.
.......
•'
.
409.
112.
41Z
120. Gross amount due from borrower:
200. Amounts nald or In behalf of borrower: " • •
201. Deposit or earnest money
202. Principal amount of new loanfs)
1.303,537.09 420. Gross amount due to seller
5O0. Reductions in amount due to sellers
10,000.00 501. Excess deposit (see instructions)
504. Payoff of first mortgage loan
205.
505. Payoff of second mortgage loan
206.
506. Deposits held by seller
507. Principal ami of mortgage held by seller
207. Principal amt of mortgage held by setter
20B.
211. County taxes from 01/01/07 to 08/16/07
508.
28,537.09 509. Seller con Iribution
Adlustments for Items unpaid bv sailer: v
510. City/town taxes
8,342.95
512. Assessments
213.
513.
214.
514.
215.
515.
216.
516.
217.
517.
21S.
518.
219.
519.
220. Total paid by/for borrower:
300. Cash at settlement from/to borrower:
978,880.04 520. Total reductions In amount due seder
SOO.Cash at settlement to/from seller
301. Gross amounl due from borrower
(Hne 120)
1,303,537.09 601. Gross amount due to selier
(line 420)
302. Less amount paid byrTor the borrower
(line 220)
(978,880.04) 602. Less totalreductionsin amount due seller
(line 520)
From
28,537.09
6,342.95 511. County taxes from 01/01/07 to 08/16/07
212. Assessments
0
8,575.00
503. Existing ioan(s) taken subject to
204. Principal amount of second mortgage
209. Seller contribution
Adlustments for hems unpaid bv seller •!••;/••'
210. City/town taxes
1,275,000.00
932,000.00 502. Settlement charges to seder (Hne 1400)
203. Existing loan(s) taken subject to
303. Cash (
J
Q
To
) Borrower.
324,657.05
603. Cash ( 0
To
•From
45,455.04
1,275,000.00
) Seller.
(45,455.04)
1,229,544.98
Substitute Form 1099 Seller Statement:
The information contained In blocks E, G, H, and I and on line 401 is important lax informa&on and is being
furnished to the IRS. If you are required to file a return, a negligence penally or other sanction win be Imposed on you If Ihis Item is required to be reported and the IRS
determines that it has not been reported.
Seller Instructions:
If ihis real estate was your principal residence, file Form 2119, Sale or Exchange of Principal Residence, for any gain, with your lax
return; for other transactions, complete Ihe applicable parts of Form 4797, Forni 6262 and/or Schedule D (Form 1040).
Borrower's Inllial(s):
i_ oeraemera cnarqes
m
j^m^mrn'm-xmita
$1,275,000.00 @
700. T o a Sales/Brr' ^ ^ i . based on price
70V
%to
702.
%lo
i-aiD ironi
Borrower's
Funds at
Setllemenl
ruiu nun
Seller's
Funds at
Settlement
703. Commission paid a! setllement
704.
800. Ilems oavabie In connection with loan:
801. Loan origination fee
to
•K' -•"
802 Loan discount
803. Appraisal fee
%lo
to RELS
604. Credit report
to RELS
805. Escrow waiver fee
to WELLS FARGO BANK NA
806. Flood LOL
to WELLS FARGO BANK NA
19.00
807. Processing fee
to WELLS FARGO BANK NA
395.00
BOB. Tax service fee
to WFRETS
809. UrrrJenvriung fee
to WELLS FARGO BANK NA
810.
to
'.-
-
875.00
55.00
902. Mortgage insurance premium for
1
1
905.
1000. Resenes beboslfed wtlh lender "
1001. Hazard insurance
2,531.25
78.00
811.
lo
900. Items recruited bv lender to be paid In arjvarie«.''v
901. Interest from
08/16707
to 09/01/07
903. Hazard insurance premium for
904. Flood Insurance premium for
Bonwer POCSeller POC
'•
%to
400.00
Borrower POCSeller POC
©178.7400
2,859.84
/day
months lo
years lo B&G INSURANCE
4,788.00
years to B&G INSURANCE
320.00
years to
•'••.-'•'/•'•':'.':;..
^
• ' - •! • . BefTOwer.POCSeller POC •'•'T'-'-i:
months @>
per month
1002. Mortgage insurance
months @
per month
1003. City property taxes
months (ED
per month
1004. County property taxes
months @
per month
1005. Annual assessments
months®
per month
1006. Flood Insurance
months©
per month
1007.
months @
per month
1008.
months @
per month
1009. Aggregate accounting adjustment
IIO^fcTlttechante: '^ ^
1101. Settlement or closing fee
1
••••
•
1
- : •K--:\'-i>
Bwrower POCSeller POC
to MARIA T.LOPEZ, P A
575.00
1102. Abstract or title search
to MARIA T.LOPEZ, P A
450.00
1103. Title examination
to MARIA T.LOPEZ, P A
400.00
1104. Title Insurance binder
to MARIA T.LOPEZ, P A
275.00
1105. Document preparation
to MARIA T.LOPEZ, P A
1106. Notary fees
to
1107. Attorney's Fees
to MARIA T.LOPEZ, P A
575.00
750.00
(includes above Hem numbers:
i
)
110& Title Insurance
•"'
:
i.;'S; *-:.':.
:
6,700.00
to MARIA T. LOPEZ, P A
(includes above Item numbers:
)
1109. Lender's coverage (Premium):
932,000
1110. Owner's coverage (Premium):
1,275,000
1111. Eixforse: 5.1-25;6-25;8.1-25;F9-670.00 (59750)
1112.
745.00
to
to MARIA T.LOPEZ, P A
1113. Lien search
120a Gorenmieril I'tewrdira^
1201. Recording fees
1202. City/county tax/stamps
Deed
Deed
1203. State tax/stamps
Deed
250.00
••
^"vv.^--.
$100.00 Mortgages)
.y- ;
^
$400.00 Releases
.. ••..••<
•^'" -'' -; • -r•;. :• -•
500.00
:
J:
Mcnoagefe)
$1,864.00
1,864.00
$7,650.00 Mortaaoefs)
$3,262.00
3,262.00
1204.
to
1205.
1300. Additional settlement ohardes: • v*^ 1301. Survey
to
to JULIO S . PITA
1302. Pest Inspection
to
1303.
1304. Courier
to
to MARIA T.LOPEZ, P A
1305.
to
1306.
to
1307.
to
-.•
:
-rv.-:BrjrrowerPOCS«llBrPOC-r
"
i
'
:
«
r
-
•
7,650.00
r
*
'
.
595.00
100.00
100.00
_28,537.09
8,575.00
to
1308.
1309.
1400.TotalsetUanentchanjes:<
v
:•<
'
.=.sv:v ---:
;
(Enter on Fines 103. Section J and 502, Section K )
I have carefullyreviewedIhe HUD-1 Settlement Statemenl and to Ihe best of my knowledge and bolief, it Is
my account or by me In this transaction. I further certify thai I have received a copy of the HUD-1 Settlem
-..-. «->•-=•J?
:
A
. Borrower
ROXIMAR DUVALL
Borrower
The HUD-1 Sattlem>rvtStatei
with this statement
ilch 1 have prepared Is a torn and accurale account of Ihis transadion. I have caused, or will cause, the funds to be disbursed in accordance
MARIA T. L O f EZ,
By:
As Its Authorised
WARNING: IllsAfcrirne
fine and imprisonment.
V
falsa statements to the United Stales on this or any other similar fonrn. Penalties upon conviction can Include a
Title 18 U.S. Coda Section 1001 and Sedion 1010.
DoubleTime®
MARIA LOPEZ P.A. (ATIF Agent)
FILE LEDGERS
Account transactions
CN TRUST ACCOUNT
Date
08/17/07
08/18/07
3751
08/18/07
3752
08/18/07
08/18/07
3753
3754
08/18/07
3755
08/18/07
08/18/07
3756
3757
08/18/07
3758
08/18/07
3759
08/18/07
08/18/07
3760
3761
08/18/07
3762
03/18/07
<ANSFER 08/18/07
12/31/07
j Tran. No.
WIRE
Payor/(Payee)
Irina Ball
Wells Fargo Bank NA
Max Gawley
Sulzberger and Sulzberger
Real Estate Team Mates
Prudential Florida WCI REalty
Prudential Florida WCI REalty
B&G insurance
B&G Insurance
Julio S Pita
Clerk of Court
Clerk of Court
Esquire Express
Esquire Express
Maria T. Lopez, P.A.
Attorney's Title Insurance Fund
| Bank Acct
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
File Name (Memo Field)
DUVALUBALL/GAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALUBALUGAWLEY
DUVALL/BALUGAWLEY
I
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amount
(38,780.86)
924.786.91
(797,282.05)
(1,050.00)
(25,950.00)
(25,950.00)
(295.00)
(4.788.00)
(320.00)
(375.00)
(5,590.00)
(12,966.00)
(20.00)
(50.00)
(9,136.50)
(2,233.50)
A.
Settlement
•
Statemv.. t
#
U.S. Department of Housing
and Urban Development
O M B No. 2502-0265
B. Type of Loan
1. • F H A
2. •
FmHA
4. •
5. •
Conv. Ins.
VA
3 . 0 3 Conv. Unins
6. File Number
7. Loan Number
8. Mortgage Insurance Case Number
C. N O T E : This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the setllement agent are shown.
Items marked "(p.o.c.)" were paid outside the closing; they are shown here for information purposes and are not included in the totals.
D. N A M E O F B O R R O W E R :
IRINA B A L L
E. N A M E OF S E L L E R
ADAM SLONE
BORROWER ADDRESS:
4O0 Alton Road #710
Miami Beach F L 33139
SELLER'S ADDRESS
G. PROPERTY L O C A T I O N :
P L A C E OF S E T T L E M E N T :
M A R I A T . L O P E Z , P.A.
759 N W 22 Avenue, F L 2
Miami, F L 33125
400 Alton Road #710
Miami Beach F L 33139
I. S E T T L E M E N T D A T E ;
100.
101.
102.
103.
104.
105.
106.
107.
108.
109.
110.
111.
112.
120.
-»
200.
201.
202.
203.
204.
J . SUMMARY O F B O R R O W E R ' S TRANSACTION
GROSS AMOUNT D U E F R O M BORROWER
Contract sales price
860,600.60
Personal property
Settlement charges to borrower (line 1400)
10,975.00
Adjustments tor items paid by seller in advance
City/town taxes
to
County taxes
Assessments
Monthly Maintenance 10/15/07 to 10/31/07
560.51
GROSS AMOUNT D U E FROM BORROWER
$891,475.51
AMOUNTS PAID B Y O R IN B E H A L F OF BORROWER
Deposit or earnest money
5,000.00
Principal amount of new loan(s)
Existing loan(s) taken subject to
205.
LENDER ADDRESS:
H. S E T T L E M E N T A G E N T :
M A R I A T . L O P E Z , P.A.
759 N W 22 Avenue, F L 2
Miami, F L 33125
10/15/07
K. S U M M A R Y O F S E L L E R ' S T R A N S A C T I O N
400. GROSS AMOUNT D U E TO S E L L E R
401. Contract saies price
880,000.00
402. Personal property
403.
404.
405,
Adjustments from items paid by seller m advance
406. City/town taxes
to
407. County taxes
408. Assessments
409. Monthly Maintenance
10/15/07 to 10/31/07
500.51
410.
411.
412.
880,500.51
420. GROSS AMOUNT D U E T O S E L L E R
500. REDUCTION S IN AMOUNT D U E T O S E L L E R
501. Excess deposit (see instructions)
502. Settlement charges to seller (line 1400)
S03. Existing loan(s) taken subject to
504. Payoff of first mortgage loan CHASE
42154.95
635,972.63
505.
206. Realtor credit
207. Gift ot" equity
208.
209.
209a
209b
Adjustments tor items unpaid by seller
210. Citv/town taxes
to
211. County taxes
1/1/2007 to 10/15/07
212. Assessments
to
213.
20,000.00
12332.50
2l4.
215.
216.
217.
218.
219.
226.
F. N A M E O F L E N D E R
T O T A L AMOUNTS
32.332.50
300. CASH AT S E T T L E M E N T TO/FROM BORROWER
301. Gross amount due from borrower (line 120)
891475.51
302. Less amounts paid by/tor borrower (line 220)
32M1.50
OTo
5,000.00
12332.50
519.
PAlb
B Y OR IN B E H A L F O F B O R R O W E R
303. CASH E l From
506. Selier held deposit
507. Gift of equity
508.
509.
509a
509b
Adjustments for items unpaid by seller
510. City/town taxes
to
511. County taxes )/l/2007 to 10/15/07
512. Assessments
to
513.
514.
515.
516.
517.
518.
BORROWER • *
S859I43.01
520. T 6 T A L R E D U C T I O N S
W
715,460.08
AMOUNT DUE S E L L E R
600. C A S H A T S E T T L E M E N T T O / F R O M S E L L E R
601. Gross amount due from seller (line 420)
602. Less reductions in amount due from seller (line 520)
603. CASH
•
From
EJTO
SELLER
880500.51
715,460.08
5165,040.43
SUBSTITUTE FORM 1099 Seller Statement: The information contained m Blocks fc.G.ll and 1 and on line 40) (or, if line 401 is asterisked, lines 403 and 404) is important tax
information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction will be imposed on you if this item
is required to be reported and the IRS determines that it has not been reported.
SELLER INSTRUCTIONS: If this real estate was your principal residence, ihe Form 2119, Sale or Exchange of Principal Residence, for any gain, with your income tax return;
for other transaction complete the applicable parts of Form 4797, Form 6252 and/or Schedule D {Form 1040).
You are required by law to provide (see box 111 with your correct taxpayer identification number. If you do not provide [see box II] with your correct taxpayer identification
number, you may be subject to civil or criminal penalties imposed by law, and Under penalties of perjury, 1 certify that the number shown on this statement is my correct taxpayer
Identification Number.
SELLER'S SIGNATURE
U.S. DEPARTMENT O F HOUSING AND URBAN D E V E L O P M E N T
S E T T L E M E N T STATEMENT
PAGE 2
L. Settlement Charges
Paid From
Borrower's
Funds At
Settlement
700. TOTAL S A L E S / B R O K E R ' S COM. based on price S880.00.00 (S35.200)
Division of Commission (line 700) as follows:
701. S26.400.00 to J A Y G O L D M A N / U S A COMMERCIAL
702. $ S.800.00 to D O N C L A I R B O R N E / R E L L E R WILLIAMS
703. Commission paid at Settlement
704. Processing fee to
Paid From
Seller's
Funds At
Settlement
35.200.00
800. Items Payable In Connection With Loan
80 i. Loan Origination Fee to
802. Loan Discount to
803. Appraisal Fee to
804. Credit Report to
805. Escrow Waiver fee to
806 . Flood L O L to
807. Processing fee to
808. Tax service fee to
809. Underwriting fee to
810. Mortgage broker fee to
811. Underwriting fee to
900. Items Required by Lender to be Paid in Advance
901.
902.
903.
904.
interest from
Mortgage Insurance premium for 1 year to
Hazard insurance premium for 1 vear to
Flood Ins. Prem for 1 year to
905.
1000. Reserves Deposited with Lender
1001. Hazard insurance
1002. Mortgage Insurance
1003. City property taxes
1004. County property taxes
1005. Annua) assessments
1006.
1007.
1008. Aggregate Escrow
1100. Title Charges
1101. Settlement or closing fee
1102. Abstract or title search
1103. Title examination
1104. Title insurance binder
months (S) $
months (5)S
months @ S
months (3! $
months (d>, $
months friJS
months fa] S
to
to
1105. Document preparation
1106. Notary fees
1107. Attorney's fees
(includes above item numbers
1.108. Title Insurance
includes above item numbers
1 1 0 9 . Lender's coverage: Risk Premium
1110. Owner's coverage: Risk Premium
1110a Endorsements:
III).
1112.
1113. Lien search to MARIA T. L O P E Z , P.A.
MARIA T. LOPEZ. P.A.
MARIA T. LOPEZ, P.A.
to MARIA T. LOPEZ, P.A.
to
575.00
to MARIA T. LOPEZ. P.A.
to
575.00
200.00
400.00
550.00
275.06
to MARIA T. LOPEZ, P.A. / B R A T T E R
K R I E G E R LP
' )
to
MARIA T. LOPEZ, P.A.
750.00
)50.00
)
1200. Government Recording and Transfer Charges
1201. Recording fees: Deed $
1202. City/County tax/Stamps: Deed $
1203. State tax/Stamps: Deed S
1204.
1205.
per month
per month
per month
per month
per month
per month
per month
Mortgage(s) S
Mortgage(s) S
Mortgagees) $
25o.o0
Releases S
500.00
5280.00
1300. Additional Settlement Charges
1301. Courier to B R A T T E R K R I E G E R LP
1302. Courier to M A M A T. LOPEZ PA
1303. Estoppel Request to MARIA T. LOPEZ, PA
35.00
100.00
100.00
289.95
1304.
13" 65. Third Partv Pavoff MTLPA
7600.00
1400. Total Settlement Charges (enter on lines 103, Section J and 502, Section K)
$10,975.00
$42,154.95
CERTIFICATION
ed the HUD-1 Settlement Statement and to the best of my knowledge and belief, it is a true and accurate statement of all receipts and
"ccount or by me in this transaction. I further certify that I have received a copy of the HUD-1 Settlement Statement.
Borrower
Seller
Borrower
Seller
ntatatement which I have prepared is a true and accurate account of this transa
.with Jhis statement.
Settlement Agent
[ have caused, or will cause, the funds to be
in
Date
nowingly made false statements to the United States in this or any othfcr similar form. Penalties upon conviction can include a
tails see: Title 18 U.S. Code Section 1001 and Section 1010.
U.S. Department of H c i ^ j ^ B ^
and Urban Developrr
A. Settlements'
OMB No. 2502-0265
B. Type of Loan
0
1. FHA
0
0
4. V.A.
2. FmHA
0
#
3. Conv. Unins.
7. Loan Number
6. File Number
5. Conv. Ins.
6. Mortg. ins. C a s e Num.
MMM5323
2007-214
ID:
C. NOTE:This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items
marked "(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not Included in the totals.
D. NAME OF BORROWER:
JUANITA NAILS
Address of Borrower:
6101 Aqua Avenue, #301, Miami, Florida 33140
E. NAME OF S E L L E R :
I R I N A
B
A
L
L
TIN:
Address of Seller:
F. NAME OF LENDER:
Address of Lender:
WELLS FARGO BANK NA
G. PROPERTY LOCATION:
400 Alton Road, #710, Miami Beach, Florida 33139
11401 SW 40 Street, #401, Miami, Florida 33165
MARIA T. LOPEZ, P.A.
H. SETTLEMENT AGENT:
Place of Settlement:
TIN: 65-1047610
759 NW 22 Avenue, 2nd Floor. Miami, Florida 33125
I. SETTLEMENT DATE:
•J . - S u m M a r y ^ B b r r o w e r ^
"«100^Groi55-am6Uhiaurf^^
101. Contract sales price
Phone:305-649-0105
DISBURSEMENT DATE: 10/26/07
10/26/07
K; Summary of seller's transaction
:^i^,i,\T-^kiij&::'
1,050,000.00
1,050,000.00 401. Contract sales price
402. Personal property
102. Personal property
103. Settlement charges to borrower (Line 1400)
21,013.94 403.
104.
404.
105.
Adlustrrierits for Items bald
106. City/town taxes
405.
^AdlUstriiehts fot Items paid bv seller In advahcstH^?^r~'
406. City/town taxes
W&ttB#iii'kViVMe6tii^W$-
107. County taxes
407. County taxes
108. Assessments
408. Assessments
109.
409.
110.
410.
111.
411.
112.
412.
120. Gross amount due from borrower:
VzOO^Airibuhtsit^
201. Deposit or earnest money
202. Principal amount of new loan(s)
1.071,013.94 420. Gross amount due to seller:
»5Qfe;Reflucti^^
501. Excess deposit (see Instructions)
740,000.00 502. Settlement charges to seller (line 1400)
204. Principal amount of second mortgage
205.
10,525.00
202,722.50 504. Payoff of first mortgage loan
505. Payoff of second mortgage loan
206.
506. Deposits held by selier
207. Principal amt of mortgage held by seller
507. Principal amt of mortgage held by seller
208.
508.
209.
VASiustmehts'f^
210. City/town taxes
509.
^Adiustrhehts fof;iteWi
510. City/town taxes
211. County taxes from 01/01/07 to 10/26/07
1,050,000.00
503. Existing loan(s) taken subject to
203. Existing loan(s) taken subject to
11,084.32 511. County taxes from 01/01/07 to 10/26/07
212. Assessments
512. Assessments
213.
214.
513.
215.
515.
216.
217.
516.
218.
518.
11,084.32
514.
517.
219.
519.
220. Total paid by/for borrower:
300i Cash at settlemeht trt>rn/t& bor
301. Gross amount due from borrower
(line 120)
302. Less amount paid by/Cor the borrower
(line 220)
303. Cash ( 0
'^^h^.^U^
F
r
o
m
D
T
o
) Borrower:
953,806.62 520. Total reductions In amount due seller:
•.' BOO.' Cash at settlement
1,071,013.94 601. Gross amount due to seller
(line 420}
(953.806.82)
117,207.12
1,050,000.00
602. Less total reductions In amount due seller
(line 520)
603. Cash ( 0
To
•
From
21,608.32
t&n^>at!^-'^-^m^!^
) Seller:
(21,609.32)
1.028,390.68
Substitute Form 1099 Seller Statement:
The information contained in blocks E, G, H, and I and on line 401 is important tax information and is being
furnished to the IRS. If you are required to file a return, a negligence penalty or other sanction will be imposed on you if this Item is required to be reported and
the IRS determines that it has not been reported.
Seller Instructions:
If Ihis real estate was your principal residence, file Form 2119, Sale or Exchange of Principal Residence, for any gain, wilh your tax
return; for other transactions, complete the applicable parts of Form 4797, Form 6262 and/or Schedule D (Form 1040).
U.S. Department of Housing and Urbs
HUD-1
L^SetUemenl char
700. Total Sales/Bi
_
$«%|SSf
^rH^=^U^i^
,s Com. based on price
:
$1,400,000.00 @
701.
%to
702.
%to
Page 2
;lopmsnl
^v^^i*rB6rr6weftPbbsy
Paid from
Seller's
Funds at
Settlement
Paid from
Borcower's
Funds at
Settlement
% =
703. Commission paid at settlement
704.
to
••BdO.'ttemsibaV&bie lrt connection with loah'
801. Loan origination fee
% to
802. Loan discount
/
Borrowet POCSeller POC
;
%to
to R E L S
803. Appraisal fee
750.00
804. Credit report
lo R E L S
805. Escrow Waiver fee
to WELLS FARGO BANK NA
55.00
to W F R E T S
807. Processing fee
to WELLS FARGO BANK NA
808. Tax service fee
to W F R E T S
809. Underwriting fee
to W E L L S FARGO BANK NA
810.
to
811.
•900.:lterristeaulrBdbvleria^
to
902. Mortgage insurance premium for
395.00
78.00
1-.'
10/26/07
2,500.00
19.00
806. Flood LOL Fee
901. Intoreslfrom
j :
to 11/01/07
400.00
- i , -« re
i-@ 146.9900
-
u
Bortbwef'ROCSellerPOC.
881.94
/day
months to
903. Hazard insurance premium for
years to
904. Flood insurance premium for
years to
905.
•=100Q^Reserves deposited :w1tb.tende^
1001. Hazard insurance
vears to
months <B>
per month
1002. Mortgage insurance
months @
per month
1003. City property taxes
months @
per month
1004. County property taxes
months @
per month
1005. Annual assessments
months <a>
per month
1006. Flood insurance
months 0!
per month
1007.
months @
per month
100S.
months (5>
per month
1009. Aggregate accounting adjustment
1101. Settlement or closing fee
to MARIA T. LOPEZ, P A
to MARIA T. LOPEZ, P.A.
575.00
1102. Abstract or title search
1103. Title examination
to MARIA T. LOPEZ, P A
400.00
1104. Title insurance binder
to MARIA T. LOPEZ, P.A.
275.00
1105. Document preparation
to MARIA T. LOPEZ, P A
1106. Notary fees
to
lo MARIA T. LOPEZ, P.A.
1107. Attorney's Fees
450.00
575.00
750.00
(includes above item numbers:
)
1108. Title Insurance
7,075.00
to MARIA T. LOPEZ, P.A.
(includes above item numbers:
)
1109. Lender's coverage (Premium):
$740,000.00/$250,000.00 ($50.00)
1110. Owner's coverage (Premium):
$1,400,000.00 ($6,075.00)
1111. Endorse: 4.1-50;6-50;8.1-50;F9-1,315.00 (1,220.00)
1,465.00
to
1112.
1113. Lien search
to MARIA T. LOPEZ, P A
1200*G6verrWiifeHt: rebdrdihd-iaria transfer m e ^ l ^ i ^ k W ^ l ^ ^ ^ m ^
1201. Recording fees
Deed
$100.00 Mortgaqefs)
250.00
$500.00 Releases
,
600.00
1202. City/county tax/stamps
Deed
Mortqaqe(s)
$1,980.00
1,980.00
1203. State tax/stamps
Deed
$8,400.00 Mortaaqe(s)
$3,465.00
3,465.00
8,400.00
100.00
100.00
21.013.94
10.525.00
1204.
to
1205.
: 1 3D0J< Additional seluement c f i a r d e s ^ i S f
1301. Survey
to
to
1302. Pest Inspection
to
1303.
lo
1304. Courier
to MARIA T. LOPEZ, P A
1305. Estoppel
Jo MARIA T. LOPEZ, P.A.
1306.
lo
1307.
lo
1308.
lo
1309.
" 1400;Tbtalsetllement:cnardes"v
'^titiM
'••:»?
!
'i r '<'*•>• i. - *'•''. V * i;v-#A:? ;f\r
:
::
(Enter on lines 103. Section J and 502, Section K )
fuliy reviewed Ihe HUD-1 Settlement Statement and to the best of my knowledge and
or by me in thiss transactional further
fu
certify thai I have received a copy ol the HUD-1
nd disbursements made on
Bonower
ITA NAILS
Borrower
The HUD-1 Settlement Statement which I have prepared Is a true and accurate account or this transaction. I have caused, or will cause, the funds to be disbursed In accordance
with this statement.
MARIA T. LOPEZ, P.A.
By:
OCT
2 6
2007
As Its Authorized Representative
Date
WARNING: tt Is a crime to knowinply make iaise slatements lo Ihe United Slates on this or any other similar form. Penalties upon conviction can include a Tine
and imprisonment. For details see: Title 18 U.S. Code Section 1001 and Section 1010,
DoubleTime®
Home
Contact Us
E-Filing Services
Previous on List
Next on List
Events
No Name History
Document Searches
Forms
Help
Return To List
[
Entity Name Search
]
Detail by Entity Name
Florida Profit Corporation
PAN AMERICAN INVESTMENT AND MORTGAGE CORP.
Filing Information
Document Number P00000024557
FEI Number
650998032
Date Filed
03/09/2000
State
FL
Status
INACTIVE
Last Event
ADMIN DISSOLUTION FOR ANNUAL REPORT
Event Date Filed
09/26/2008
Event Effective Date NONE
Principal Address
234 WASHINGTON AVE
MIAMI BEACH FL 33139
Changed 05/14/2002
Mailing Address
234 WASHINGTON AVE
MIAMI BEACH FL 33139
Changed 05/14/2002
Registered Agent Name & Address
BALL, IRINA J
234 WASHINGTON AVE
MIAMI BEACH FL 33139 US
Address Changed: 08/10/2004
Officer/Director Detail
Name & Address
Title P
BALL, IRINA
16200 E. TROON CIRCLE
MIAMI FL 33014
Title D
BALL, IRINA
16200 E.TROON CIRCLE
MIAMI FL 33014
Title T •
httiv//www
simhi7..nrp/scrir>ts/cordet.exe?action=DETFIL&inQ doc number=P00000024...
10/10/2008
Pase 2 of2
mvw.sunbiz.org - Department o^^ate
BALL, IRINA
16200 E. TROON CIRCLE
MIAMI FL 33014
Annual Reports
R e p o r t Y e a r Filed Date
2005
2006
2007
07/05/2005
01/08/2006
03/14/2007
Document Images
03/14/2007 - ANNUAL REPORT [
View image n PDF format
01/08/2006 - ANNUAL REPORT
n PDF format
]
07/05/2005 - ANNUAL REPORT
View image n PDF format
]
08/10/2004
ANNUAL REPORT
View image n PDF format
10/21/2003 - REINSTATEMENT
View image n PDF format
05/14/2002 - ANNUAL REPORT
View image n PDF format
04/12/2001 - ANNUAL REPORT
View image n PDF format
03/09/2000 ~ Domestic Profit
View image n PDF format
Note; This is not official record. See documents if question or conflict.
P r e v i o u s o n List
Next o n List
Events
No N a m e History
Return T o List
Home Contact us Document S e a r c h e s E-Filing Services Forms
Copyright and Privacy Policies
Copyriaht <&• 2007 State of Fiorida, Department of State.
h t t r v / / w w w snnrviT^
[
Entity Name Search
]
Helj:
nra/sr.nntR/r.ordet.eYe?actiori=DETFTL&iria doc number=P00000024... 10/10/2008
A . Settlement Statement
U.S. Department of Bousing
and Urban Development
OMB No. 2502-0265
B. Type of Loan
3. • FHA
2. • FmHA
4. •
5. • Conv. Ins.
VA
6. File Number
3.E1 Conv. Unins
7. Loan Number
8. Mortgage Insurance Case Number
C . NOTE: This form is furnished to give you a statemenl of actual settlement costs. Amounts paid to and by the settlement agent are shown.
Items marked "(p.o.c.)" were paid outside the closing; they are shown here for information purposes and are not included in the totals.
D. N A M E OF BORROWER:
C L I F F JOHNSON
E. N A M E O F S E L L E R
JESSICA BORER
B O R R O W E R ADDRESS:
16485 Collins Avenue #1136
Sunny Isles Beach F L 33160
S E L L E R ' S ADDRESS
G. PROPERTY LOCATION:
P L A C E OF SETTLEMENT:
M A R I A T. L O P E Z , P.A.
759 N W 22 Avenue, F L 2
Miami, F L 33125
16485 Collins Avenue #1136
Sunny Isles Beach F L 33160
F. N A M E O F L E N D E R
L E N D E R ADDRESS:
H. S E T T L E M E N T A G E N T :
MARIA T. L O P E Z , P.A.
759 NW 22 Avenue, F L 2
Miami, F L 33125
I. S E T T L E M E N T D A T E : 8/29/07
J . SUMMARY O F B O R R O W E R ' S TRANSACTION
100. GROSS AMOUNT D U E FROM BORROWER
101. Contract sales once
85 0,000.00
i02. Personal propenv
103. Settlement charges to borrower (line 1400)
49,215.00
104.
105.
Adlustments tor items paid by seller in advance
106. City/town taxes
to
107. County taxes
108. Assessments
toy. Monthlv Maintenance JS/29/07 to 8/31/0?
iiu.44
110.
111.
112.
K . S I M M AH Y O F S E L L E R ' S T R A N S A C T I O N
400. GROSS AMOUNT DUE T O S E L L E R
850,000.00
401. Contract sales price
402. Personal property
403.
404.
120. GROSS AMOUNT D U E FROM BORROWER
420. G R O S S AMOUNT D U E T O S E L L E R
$ 899295.44
205.
22,506.06
8237.02
• To
BORROWER
$850,080.44
68965.10
673.0l2.G4
505. Pavort of second mortgage
7$435.37
506. Seller contribution
507. Gift of equity
508.
50!>.
509a
509b
Adlustments tor items unpaid by seller
510. Citv/town taxes
to
511. County taxes 1/1/2007 to 8/29/07
512. Assessments
to
513.
514.
515.
516.
22,566.66
8237.02
i n.
30,737.02
S99295.44
301. Gross amount due from borrower (line 120)
302. Less amounts paid by/for borrower (line 220)
303. CASH E 3 From
80.44
500. REDUCTIONS IN AMOUNT D U E TO SELLER
501. Excess deposit (see instructions)
502. Settlement charges to seller (line 1400)
503. Existing loan(s) taken subiect to
504. Payoff offirstmortRaRe loan EMC MORTG
26o. AMOUNTS PAID B Y 0 k IN BEHALF OF B 0 R R 6 \
201. Deposit or earnest money
202. Principal amount ot new loan(s)
503. Existing loan(s) taken subiect to
204.
206. Seller contribution
207. Gin ol equity
208.
209.
209a
209b
Adlustments tor items unpaid by seller
210. Citv/town taxes
to
211. County taxes 1/1/2607 to 8/2?/67
212. Assessments
to
213.
214.
215.
216.
217.
218.
219.
226. T O T A L A M O U N T S P A l b
B Y OR I N B E H A L F O F B O R R O W E R
Adlustments trom items paid bv seller in advance
40b. City/town taxes
to
407. Countv taxes
408. Assessments
469. Monthly Maintenance 8/29/07 to 8/31/07
410.
411.
412.
(36737.62)
*
S868.558.42
518.
519.
520. T O T A L R E D U C T I O N S I N
AMOUNT DUE S E L L E R
•*
S852I49.S3
601. Gross amount due from seller (line 420)
602. Less reductions in amount due from seller (line 520)
850.080.44
(852149.53^
603. C A S H ED From
DTo
SELLER
$2069.09
SUBSTITUTE FORM 1099 Seller Statement The mfonrianon contained in Blocks E,Ci,Il and i and on line 401 (or, if line 401 is asterisked, lines 403 and 404) JS important tax
information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction will be imposed on you if this item
is required to be reported and the IRS determines that it his not been reponed.
SELLER INSTRUCTIONS: If this real estate was your principal residence, ihe Form 2119, Sale or Exchange of Principal Residence, for any gain, wilh your income tax return;
for other transaction complete the applicable parts of form 4797, Form 6252 and/or Schedule D (Form 1040).
You are required by law to provide [see box Til with your correct ti layVr identification number. If you do not provide isee box II] with your correct taxpayer identification
number, you may be subject to civil or criminal penalties imposed lavj, and Under penalties of pjjjtBy, I certify that the number shown on this statement is my correct taxpayer
Identification Number.
SELLER'S SIGNATURE
EXHIBIT
1 /fe
U.S. DEPARTMENT O F HOUSING AND URBAN DEVELOPMENT
SETTLEMENT STATEMENT
PAGE 2
L. Settlement Charges
Paid from
Borrower's
Funds At
Settlement
700. TOTAL SALES/BROKER'S COM. based on once $850,000 (526,000.01))
Division of Commission (hne 7O0) as iollows:
761. USA COMMERCIAL / JAV GOLDMAN S22.506.66
702.
703. Commission paid at Settlement
704. Processing fee to
Paid from
Seller's
Funds At
Settlement
• 26.000.06
800. Items Payable In Connection With Loan
801. Loan Origination Fee to PLAYA SUR BANKERS
802. Loan Discount to
803. Appraisal Fee to PLA V A SUR BANKERS
804. Credit Report to
805. Escrow waiver fee to
806. Flood LOL to
807. Processing tee to PLAY A SUR BANKERS
808. Tax service fee to
809. Underwriting fee 10
810. Mortgage broker fee to
811. Undenvnrine fee to
8500.00
500.01)
600.00
900. Items Required by Lender to be Paid in Advance
90). interest front
902. Mortgage Insurance premium tor 1 year to
903. Hazard insurance premium tor 1 vear to
904. Flood Ins. FTem tor 1 year to
905.
1000. Reserves Deposited with Lender
1001. Hazard insurance
1002. Mortgage Insurance
1003. City property taxes
1004. County propenv taxes
1005. Annual assessments
1006.
1007.
1008. Aggregate Escrow
months (dt S
months (ai 5
months @ £
months fa} S
months @ $
months (KS
months (8j$
per month
per month
per month
per month
per month
per month
per month
—
:
1100. Title Charges
1101. Settlement or closing fee
1102. Abstract or title search
1103. Title examination
1104. Title insurance binder
1105. Document preparation
1106. Notary fees
to MARIA T. LOPEZ. P.A.
to
MARIA T. LOPEZ, P.A.
250.66
)
|ffifliwiro?ffffl
FwiWWWffl^
Mortgage(s) S
Morteagef s) S
Mortgaged) $
250.66
566.66
Releases S
5511.35
19.950.60
100.06
1365. Courier to MARlA T. LOPEZ PA
1303. Association Escrow (Shutters) to MARIA T. LOPEZ PA
1304. Payoff special assessment/delinquent maintenance to OCEANIA HI CONDOMINIUM
1305. Third Party Payoff MTLPA
7290.00
$49,215.00
14)00. Total Settlement Charges (enter on lines 103, Section J and 502, Section K)
CERTIFICATT
I have carefully reviewed the HUD-1 Settlement Statement and to the best of my kni
disbursemeatsunade on my account or by me in this transacrion. I further certify
v \ MVA &t> IV
„
756.66
)
1300. Additional Settlement Charges
1301. Prepaid Maintenance to OCEANIA III CONDOMIUM
C\l>3rT-
~
575.00
1200. Government Recording and Transfer Charges
1201. Recording fees: Deed $
1202. City/Countv tax/Stamps: Deed S
1203. State tax/Stamps: Deed S
1204.
1205.
—
575.00
566.66
466.66
W5.60
to
MARIA T. LOPEZ, P.A.
10
MARIA T. LOPfiZ, P.A.
to MARIA T. LOPEZ, P.A.
to
to MARIA T. LOPEZ. P.A.
to
1107. Attorney's fees
(includes above item numbers
1108. Title Insurance
(includes above item numbers
1109. Lender's coverage: Risk Premium
1110. Owner's coverage: Risk Premium
1110a Endorsements:
1111.
1112.
1113. Lien search to MARIA T. LOPEZ. P.A.
~
105.66
29,000.66
7853.75
$68,965.10
ee and belief, it is a true and accurate statement of all receipts and
I a copy of the MUD-l Settlement Statement
/
Borrower
.Seller
Borrower
Seller
fit Statement which I have prepared is a true and accurate account of this transaction. I have caused, or will cause, the funds to be
~fth this statement
Settlement Agent
Date
ingly made false statements to the United States in this or any other similar form. Penalties upon conviction can include a
- see: Title 18 U.S. Code Section 1001 and Section 1010.
HUD-1
A. Settlement Statement
U.S. Department of Housing
and Urban Development
OMB No. 2502-0265
B. Type of Loan
O 1 • FHA
O 2. FmHA
CM.VA.
0 '
5
C o n v |
£
3. Conv. Unins.
ns-
7, Loan Number
6, File Number
«^7-164A
B, Mortg. Ins. Case Num.
•••••8-097
ID:
C. NOTE: This form is furnished to give you a statement of actual settlement costs. Amounts paid to and by the settlement agent are shown. Items
marked "(p.o.c.)" were paid outside the closing; they are shown here for informational purposes and are not included in Ihe totals.
• . NAME OF BORROWER:
Address of Borrower:
E. NAME OF SELLER:
ROXIMAR DUVALL
16465 Collins Avenue. #1136. Sunny Isles Beach, Florida 33160
CLIFF JOHNSON
TIN:
Address of Seller:
F. NAME OF LENDER:
Address of Lender
WASHINGTON MUTUAL BANK, FA
8880 Freedom Crossing Trail, Jacksonville, Florida 32256
G. PROPERTY LOCATION:
16465 Collins Avenue #1136, Sunny isles Beach, Florida
H. SETTLEMENT AGENT:
Place of Settlement:
MARIA T.LOPEZ, P A
759 NW 22 Avenue, 2nd Floor, Miami, Florida 33125
I. SETTLEMENT DATE:
8/29/07
•jeaui«*Mi9i«Mfl*^
^40tR;GrtliBSiamoBi*a
998,000.00 401. Contract sales price
402. Personal property
54,703.34 403.
404.
405.
102. Personal property
103. Settlement charges to borrower (Line 1400)
104.
105.
£AtfU»tmante'ifdmiim^Wmmimimmckr.'.^C
106. City/town taxes
107. County taxes
108. Assessments
109. Condominium Association Maintenance from 08/29/07 to 06
110.
111.
112.
210. City/town taxes
211. County taxes from 01/01/07 to 06/29/07
212. Assessments
213.
214.
215.
216.
217.
21B.
219.
220. Total paid by/for borrower:
Phone: 305-649-0105
DISBURSEMENT DATE: 8/29/07
fcliDOSGrMtfaitnaunt^
101. Contract sales price
120. Gross amount due from borrower
'i200.?»arno^^
201. Deposit or earnest money
202. Principal amount of new loan(s)
203. Existing loan(s) taken subject to
204. Principal amount ol second mortgage
205.
206.
207, Principal amt of mortgage held by seller
20B.
209. Selier contribution
TIN: 65-1047610
998.000.00
406. City/town tBxes
407. County taxes
408. Assessments
80.44 409. Condominium Association Maintenance from 06729/07 to 0E
410.
411.
412.
1,052,763.78 420. Gross amount due to seller:
60.44
998,080.44
».v~^ w
*•
501. Excess deposit (see Instructions)
898,200.00 502. Settlement charges to seller (line 1400)
503. Existing loan(s) taken subject to
504. Payoff of first mortgage loan
505. Payoff of second mortgage loan
506. Deposits held by seller
507. Principal amt of mortgage held by seller
508.
63,660.34 509. Seller contribution
SlSMulifttte^
510. City/town taxes
8,237.02 511. County taxes from 01/01/07 to 08/29/07
512. Assessments
45,116.75
673,012.04
79,435.37
63,660.34
'
8,237,02
513.
514.
515.
516.
517.
518.
619.
970,097.36 520. Total reductions in amount due seller:
669,461.52
sawsOaMiillSHliM^
301. Gross amount due from borrower
(line 120)
1,052,783.78 601. Gross amount due to seller
(line 420)
302. Less amount paid by/for the borrower
(line 220)
(970,097.36) 602. Less total reductions in amount due seller
(line 520)
303. Cosh ( 0 From •
To ) Borrower:
82.666.42 603. Cash ( 0 To •
From
996,080.44
) Seller.
(869,461.52)
126,618.92
Substitute Form 1099 Seller Statement:
The information contained in blocks E, G, H, and I and on line 401 is important tax Information and is being
furnished to the IRS. If you are required to file a return, a negligence penally or other sanclion will be imposed on you K this item is required to be reported and the IRS
determines that it has not been reported.
Seller Instructions:
If this real estate was your principal residence, file Form 2119, Sale or Exchange of Principal Residence, for any gain, with your tax
return; for other transactions, complete the applicable parts of Form 4797, Form 6262 and/or Schedule D (Form 1040).
Borrower's InHial(s):
Seng's Initiate):
DoubteTll
EXHIBIT
HUD-1
U.S, Department of Housing and Urban Development
$1,150,000.00 @
700. Total Seles/Brokers Com. based on price
701.
%to
702.
%to
703. Commission paid st settlement
704.
lo
801.
802.
803.
804.
805.
806.
807.
808.
Loan origination fee
Loan discount (POCL)
Appraisal lee
Credit report
Funding and review fee
Payment processing fee
Tax service fee
Wire transfer fee
% =
% to WASHINGTON MUTUAL BANK, FA
% to WASHINGTON MUTUAL BANK, FA
to HIE LSI
903. Hazard insurance premium for
904. Flood insurance premium for
905.
*X^^esir*is^
1001. Hazard insurance
@ 203.8300
337.00
430.00
200.00
81.00
35.00
8.00
611.49
/day
years lo
years to
years to
Mortgage insurance
City property taxes
County property taxes
Annual assessments
Rood insurance
12
1007.
1008.
1009. Aggregate accounting adjustment
^
1101. Settlement or dosing fee
1102. Abstract or title search
1103. Title examination
1104. Title insurance binder
1105. Document preparation
months®
months @
months ffi
months @
months @
months <SJ
months @
months (S!
<
. -WW
to MARSAT.LOPEZ.PA.
to MARIA T. LOPEZ, P.A.
to MARIA T.LOPEZ, P A .
to MARIA T.LOPEZ, P A .
Deed
1301. Survey
1302. Pest Inspection
1303.
1304. Courier
1305. Estoppel
1306. Association escrow
1307. Delinquent/Prepaid Maintenance
1308.
$5,988.00 Mortqaqe(s)
to
to
35fiaB;_ .'^5S;rl a.:",-;-.. -^Sesv.-v.'-
to
to
per month
$71033 per month
par month
$1,247.50 per month
per month
per month
per month
per month
14,970.00
--us.
to MARIA T. LOPEZ, P.A.
1106. Notary fees
to
1107. Attorney's Fees
to MARIA T. LOPEZ, P.A.
(includes above Item numbers:
1108. Title Insurance
to MARIA T. LOPEZ, PA.
(Includes above item numbers;
1109. Lender's coverage (Premium):
$1,032,930
1110. Owner's coverage (Premium):
$998,000.00
1111. Endorse: 4.1-50^5-50:8.1-50;F9-1,190.00 (1.100.00)
1112.
to
1113. Lien search
to MARIA T. LOPEZ, P.A.
^1^W3c4aSfr^
"
-**ja*A '
1201. Recording fees
Deed
$100.00 Mortqaqefs)
1202. City/county tax/stamps
Deed
Mortgagers)
1203. State tax/stamps
1204.
1205.
Paid from
Seller's
Funds at
Settlement
3,368.25
5613.75
5613.75
to
lo WASHINGTON MUTUAL BANK, FA
to WASHINGTON MUTUAL BANK, FA
to WASHINGTON MUTUAL BANK, FA
to WASHINGTON MUTUAL BANK. FA
to LAND AMERICA TAX AND FLOOD SERVICES
809. Flood Determination fee
810.
to
811.
to
fu9tf$HeR%racRHl£^^
901. Interest from
OB/29/07 to 09/01/07
902. Mortgage insurance premium for
months to
1002.
1003.
1004.
1005.
1006.
Page2
Paid from
Borrower's
Funds at
Settlement
575.00
450.00
400.00
275.00
575.00
750.00
)
5,950.00
)
5*Jf; •-—j
Jiifatt
1,340.00
250.00
$400.00 Releases
$2,026.40
500.00
2.026.40
$3,546.20
3,54620
5,968.00
100.00
100.00
150.00
29,000.00
7,853.75
1
to
to MARIA T.LOPEZ, PA.
to MARIA T.LOPEZ. P A .
to MARIA T.LOPEZ, PA.
to OCEANIA III CONDOMINIUM ASSOC.
19,950.00
to
1309.
54,703.34
45,116.75
(Enter on fines 103. Section J and 502, Section K)
I have carefully reviewed the HUD-1 Senlement Statement and to the test of my Knowledge and belief. It Is a true ana accurate statemenl or all receipts end disbursements made on
my account or by me In this transaction. I further certify that I have received * copy of Ihe HUD-1 Setllement Statemenl
A
ROXIMAR DUVALL
CLIFF JOHNSON
Borrower
Seller
The HUD-1 Settlement Statement which I have prepared is a true and accurate account of this transaction. I have caused, or will cause, the funds lo bB disbursed In accordance
with this statement.
MARIA T. LOPEZ. P.A.
ByAs Its Authorized Representative
Date
WARNING: It Is a crime to knowingly make false statements to the United Stales on this or any other similar form. Penalties upon conviction can include a
fine and Imprisonment. For details see: Tllle 18 U.S. Coda Seellon 1001 end Section 1010.
, i__ ,
UOUDiei imew
n
h
T
J E
MARIA LOPEZ P.A. (ATIF Agent)
FILE LEDGERS
Account transactions
CN TRUST ACCOUNT
Date
08/30/07
08/30/07
08/30/07
08/30/07
08/31/07
08/31/07
3790
08/31/07
3791
TRANSFER 08/31/07
WIRE
08/31/07
08/31/07
WIRE
WIRE
08/31/07
09/29/07
.3888
^3889
09/29/07
09/29/07
\W >390
12/31/07
TRANSFER 12/31/07
| Tran. No.
3779
3780
3782
3783
|Payor/(Payee)
Cliff Johnson
Lawrence Weisberg Esq
Oceania III Condo Assoc
Oceania III Condo Assoc
Washington Mutual Bank
Clerk of Court
Clerk of Court
Maria T. Lopez, P.A.
EMC MORTGAGE
EMC MORTGAGE
Irina Ball
Shield Concepts
Cliff Johnson
Oceania III Condo Assoc
Attorney's Title Insurance Fund
Shield Concepts
i
|Bank Acct
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
CN TRUST
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
ACCOUNT
File Name (Memo Field)
DUVALL/JOHNSON/BORER
DUVALL/JOHNSON/BORER
DUVALL/JOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
DUVALUJOHNSON/BORER
I
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amount
|
(7.000.00)
(3,500.00)
(7,853.75)
(19.950.00)
878,159.26
(11,160.60)
(5,110.00)
(17,233.07)
(673,012.04)
(79,435.37)
(22,915.68)
(8,869.00)
(8,762.00)
(2,500.00)
(1,988.75)
(8,869.00) $