HomeMy WebLinkAboutMetro Service Station
, "
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
1
TOWN OF SOUTHOLO
LAijRY L OOWO ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
JJ
SUMMARY FOR MONEY MARKET ACCOUNT
r AXt'AYt:.R 10
BALANCE ON 11/30/95
OEPOSITS AND OTHER CREDITS
1 CHECKS AND OTHER DEBITS
SERVICE CHARGE
INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
YTO INTEREST 452.60 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
.
000210002372
103220
STATEMENT DATE
12/31/95
PAGE
1
,180041899..........
11-6001939..........
27705.96
.00
27705.96
.00
.00
.00
.00
.00
1.820'
HONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION OESCRIPTION
YOUR CHECKS IN SERIAL NUMBER ORDER.... .... ..................
DATE...CHECK NO......AHOUNT DATE...CHECK NO......AMOUNT
12/18 27705.96
.
OAIL'( BALANCES..............................................
~ATE.......BALANCf DATE.......BALANCE DATE..... ..BALANCE
11/30 27105.~6 12/18 .00 121'11 .00
YOU CAN HAVE ACCESS TO YOUR FUNDS AT HOME OR AWAY WITH AN
SCNS PERSONAL ACCESS LINK ATM CARD. CONTACT ONE OF OUR
BRANCHES TO FIND OUT HOW YOU CAN HAVE 24 HOUR BANKING AT
OVER 100.000 NYCE AND CIRRUS ATM LOCATIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.
.
1
!:
m
-I
::0
o
,Ill
m
::0
<
n
m
III
-I
>
-I
-
o
z
Main Offioe 727-2700
Servioes
Commeroial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
Direot Advanoheok
Inquiries to:
Suf'o1k Count1 Nation.' Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquires to:
S~ifo'k Cu~a\, n4L~u".i~Gnk
Retail Support Services
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6R
~o..w,.........,c.~~,
F~r ~-
I.
,,,,,,_~''''w~~''''''''',,,",~~~~...'''......w..o....4~..4~'''',
"o""~._~~~~~"""~"__.~."O~."" ~'
":'f::
'<
Town of Southold
Laury L. Dowd Escrow
j'lll
10.1
-.-llecember 15l93.L
50-546/214 ::
::
i,
I'
I
i
I
Pi '~~.__Jown of Southold General
.......-.
FUnd~AW~ $27,70.5.96
'1\,el1l:L-"ev,,". thgusand seven hU]'dre'] ~,tvl1< an4y ~6/ LQQ---- '~~':'
~ ntE 8UFFOLKCOUNTY NATJONAL BANI( T'"' \"'llir,,~o~~~,;wRKE~_~~COUNT
~ 8WESTSECONDST,' RIIIERHEAO,NEWYORKll'Ol '.1." '. ",,", '\
. t ,_ r."lK i \ \.
-L2...L\i.~"+-\. .0. ~
~ \
~B 00 I. ~B '1 '111' ~oQ.QO ) ,,'00027705'1 b.I'
,
!11
~ ' I
1!rWK'
'1:0 2 ~I.o 51.bl.l:
:i
-:';:.:6:7:
/.... ,",
LAURY L DOWD
Town AtIIlm8y
..
Town Hall, 53095 Main Road
P. O. Box 1179
Southold, New Yorl< 11971
Fax (516) 765-1823
Telephone (516) 765-1800
OFFICE OF THE TOWN ATTORNEY
TOWN OF SOUTH OLD
Suffolk County National Bank
P.O. Box 9000
Riverhead, NY 11901
Attn: Anita Nigrel
Re: Account Number 180041899
Dear Ms. Nigrel:
July 19, 1995
The above described escrow account has been resolved as described in the
attached letter. Please transfer the account to the Town of Southold.
Call me if you have any questions,
Enclosure
cc: Accounting
ery truly yours,
'Y.-
,
,.
.
,
LAURY L. DOWD
Town ^_
~ '1l\)ffOLK ~
5:)'\.; ~,
~ ~.~
a '''''J"
, ... :e:
. ~. ~'
Town Hall, 53095 Main Road
P. O. Box 1179
Southold, New Yark 11971
Fax (516) 765-1823
T elephane (516) 765-1800
OFRCE OF THE TOWN ATTORNEY
TOWN OF SOUTHOLD
July 19, 1995
Allan Ross
Nydick & Ross
275 Broad Hollow Road
Melville, NY 117q.7
Re: Town of Southold v. John Chase and Metro Service Station
Dear Mr. Ross:
This letter is to advise you that the terms of the stipulation in this case
have been met by the Town of Southold. In 1992 the above-described parties
entered into a stipulation that the case in criminal would be dropped, the
defendants would deposit $25,000 in escrow, defendants would apply for
necessary permits. Upon issuance of a building permit; the escrowee would be
authorized to remit all monies together with accrued interest to the Town of
Southold. Attached is a copy of the building permit recently issued. The Town
has asked the escrowee to remit the monies. A copy of that request is also
attached.
The stipulation also requires the matter to be restored to the criminal
calendar and for defendant to plead guilty to one of the offenses and to have
the rest dismissed. After all this time, the People are prepared to dismiss all
charges, if you agree.
Please advise your client that this matter has finally been resolved and advise
me how you wish to proceed on the criminal matter.
r'Y ~~~ Y~
Laury ~~wd
Town ~ey
Enc:tosures
'.
.
,
. .
~
---
FO~M NO.3
TOWN OF SOUTHOLD
BUILDING DEPARTMENT
TOWN HAlL
SOUTHOLD, N.Y.
BUILDING PERMIT
(THIS PERMIT MUST BE KEPT ON THE PREMISES UNTIL FUll
COMPLETION OF THE WORK AUTHORIZED)
N~
22871 Z
'7,14/ 05~a.
.
Date ..W................................................... 19.~::':
a4W1 u1c/uAI~ ~ ~I
/
Permission Is hereby granted to:
$~.8:.~4Y~d~.:..................
.~...4~/p.a.6f............................................ .
...#!..~-e..~6'?7.......45.'~~;t... , ~ //
tO~~r:'~~l.....&7.;~..~{...~~e:~/?...~~
.~.....~dp;.~~~~.....~.DE.:'~~
~~.4!...~~./,........ :. .......~.~tP.~z..../'...~..~r
~....P~~:....~.... .......~~..~~....~,
......4/~.2~2~:=.......~4..~.~.....:~r.."~
at premises located at......:?..t::.9....75......'7.1}.~.......~........................................................
........................,.............................0/4~........................................................................
County Tax Map No. 1000 Secffon ........!...t?..~..... Block ..........~....... lot No. ....~.~.............
pursuant to appllcaffon dated ....~~.~/U:............................. 19................ and approved by the
Building Inspector. r A.4;.. C;plfl, er-
err
Fee $../~~..:::::-:..
....... .. ~j14~~m
Rev. 6/30/80
. . '
Town of Southold
Laury L. Dowd Escrow
)'/b. 101
December 1519'22.-
50-548121.
. Town of Southold. General Fund Part: .Town
!went seven thousand seven hundred five;lind'96
I $ 27,705.96
(f) .;'. ."-;". '"
~""'--;':" ,::~_:~~>~'-:, - :"',' ,',': :,,'-~-,
'IHIC 8UJI'POLK cot:nfty.J'IL\.nOl'Il'ALIIAI"Cit:'-, ::,~::
ow_..=..". . .N.."....._,._,,~,.. . :
100----rS:;;.~--_j'
~,~--:;/"::J
MONEY MARKET ACCOUNT
. ,":;",~ ..
.' "',~'..,
"':0 2 ~1.0 51.bl.l:
~8 001. ~8g
.;JIll-
~,
-- ~
"
'I
Gfff'
CREDI IS THAI AFFECT YOUR ACCOUNT
f'hn..~ CEE I (+, I - r--
I.UL'f ;rv~:>~~kl\;f_1WO~'L OR! [)~POSIT OR :'lRA~';;~TIDNI$
I INHRf-S' .'.EFlfCT'VII
'I.'.\i'~ - "
I I
~70(f9'" II Z/l:Uj"f,f,l ''271D~9.1>
-<0-
I
BALANCE
" __~RECORD ALL CHARGES OR
" .~: i,,:-~
NUMWH i DATf II
1/~k:
~/rr
/01 r'f""1( 1i6"" ii SMi,*,'"
!
TRANSACTION Ul:;CH'i-'.\II)~
UK f AYl L "1'r,1~
~ THE.tJlI'II'OLKCOUJiWTr'NA~
~ 'W"'""O"O",. "'.'""'.O".w.O"~
:;iUtw.tr.
1:0 2 ~"05"b"l:
~8 00"~8g g~~OOOO
f'" ~.. ...
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000210002384
103220
STATEMENT DATE
11/30/95
PAGE 1
1
TOWN OF SOUTHOLO
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCEDN 10/31/95
OEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAlO
FEES
BALANCE AS OF STATEMENT DATE
180041899.... ......
11-6001939........ ..
27665.00
.00
.00
.00
40.96
;00
27705.96
27665.00
.00
1.820% .
INTEREST PAID ON BALANCE OF
YTD INTEREST 452.60 YTD WITHHOLDING
THE ANNUALIZEO PERCENTAGE YIELD EARNED WAS
MONEY MARKET ACCOUNT TRANSACTIONS..... ..... ... ........ ......
DATE AMOUNT TRANSACTION DESCRIPTION
11/30 40.96 DP EARNINGS CREDIT
DAILY BALANCES............;..................................
OATE.......BALANCE OATE..... ..BALANCE DATE.......BALANCE
10/31 27665.00 11/30 27705.96
THE HOLIOAY SE~.SON IS A GREAT TIME TO THANK YOU FOR MAKING<
US YOUR HOMETOWN BANK. WE WISH YOU A GLORIOUS HOLIOAY
'SEASONFILLEO WITH JOY AND EXTENO OUR BEST WISHES FOR A
HAPPY AND PROSPEROUS NEW YEAR.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
M4in Office 727-270~
Ser~1C8S
Commercial. Loan-' Dept..
727-2.70t
Consumer Loan Dept.
727-7277' '; .
Mortgage/Home Equity
727-7277' .
Trust and InYest~t.s
287-3100
Direct Advancheck
Inquiries' 1:0:
Suffolk County;"Nat1onal;:Sank
Consumer Loan' Center'
244 Old Country Road
P.O. BOX 9001
Ri Yerhead~. NY 11901-9001
(516.) 727-7277
Direct Elec1:ron.tc.
Transfer Inquiresii1:o:
S.u'ffo.1k^Ccun,ty, ,N.tiORIl'J' Sank,
Retail Support Services
P.O. BOX' 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6R
. .... ~ ~ t
(I)
THE SUFFOLK COUNTY NATIONAL BANK
6 WEST SECOND STREET. P.O. BOX 269. RIVERHEAD, N,Y, 11901.1516)727.2700
August 1, 1991
Harvey Arnoff as escrow agent
for the Town of Southold
Town Hall
Main Road
Southold, New York 11971
~
Enclosed please find your Money
receipt for deposit for the account
July 31, 1991.
ll""""'::- <-::! ~ ~ r!
Ip I" '!9 "',"
\ j"I'r=-'--'
j lJ.
~ l ~ "
'I f"II l' .
\\1\\; /l.UG -:..
': ... ,,,",, L~...~ _ '.,..~~r ,:'~,':-~;,~-:7:)SC2,
i "C~::j:~i'~~'~ ci _5);r:::'!]~.:?..--~-~
Ma~et starter checks and the
which was opened yesterday
Dear Mr. Arnoff:
As per instructions this is bening mailed to you at Town Hall
in Southold.
If you have any questions or need further assistance please
do not hesitate to call.
Yours trUlY~
~ahye~
Customer Service Representative
"
(f)
THE SUFFOLK COUNTY NATIONAL BANK
6 WEST SECOND STREET _ P.O. BOX 269 _ RIVERHEAD, N.Y. 11901 -1516) 727.2700
August 1, 1991
Harvey Arnoff as escrow agent
for the Town of Southo1d
Town Hall
Main Road
Southo1d, New York 11971
,...d''''
"~::7~'~""'s~
IT~ r~",,~L;
l! Ul.i,
d !'.'" " IG
Hi;'" IW
,.,.
Enclosed please
receipt for deposit
July 31, 1991.
find your Money
for the account
'\ 16-Lri,.. ~;\:~.~o(
;, .'.. j. ~ )'
< ,.~.' -.......-"'....
Mal.'1<et"S"tarter checks and the
which was opened yesterday
:,-".'::
Dear Mr. Arnoff:
r'~ '
As per instructions this is bening mailed to you at Town Hall
in Southo1d.
If you have any questions or need further assistance please
do not hesitate to call.
Yours truly,
~a~
Customer Service Representative
LAURY L. DOWD
Town Attorney
,
Town Hall. 53095 Main Road
P. O. Box 1179
Southold, New Yor1< 11971
Fax (516) 765-1823
Telephone (516) 765-1800
OFFICE OF THE TOWN ATTORNEY
TOWN OF SOUTH OLD
MEMORANDUM
TO:
TOM FISHER
FROM:
LAURY DOWD
RE:
METRO SERVICE STATION
DATE:
APRIL 21) 1995
On July 15, 1991 the Town of Southold entered into a stipulation with John
Chase and Metro Service Station. The stipulation provided that they would
deposit a $25,000 check into escrow, which would be payable to the Town upon
resolution of the site plan and issuance of a building permit. The Planning
Board has approved the site plan and you have told me that you have asked
the owners to obtain a building permit.
We really need to push for the building permit, because once it is issued, the
Town can claim possession of the $25,000. Please let me know when you issue
the building permit. At that point I will notify the escrowee, the Suffolk
County National Bank, and claim the funds.
cc:
Bob Kassner /
Judith Terry v
~-r
:, '
.l '"..
, "
..
jI.
..~~.,
, ~ ,:- ,
'" ,J"
HARVEY A, ARNOFF
Town Attorney
,-/i...:_:.........:-. "_
,i>~";~~~\' j:::~)l ,_; ~--~~,
t.i,._,',,;,;~' ..,. ,..r) ";:\
,'"j ":........ t',
!,'/<~" .,~~\
.~~ ~M
'~f.;> ~/J
\~\ . Y":~? . ,:j}:- J/
..".f{ ',' ,.\"v
---;-,;;, . '-,f~
,,- '::-'':>-;>-,0 ___~>LL:i;}F
SCOTT L. HARRIS
Supervisor
MATTHEW G. KIERNAN
Assistant Town Attorney
OFFICE OF THE TOWN ATTORNEY
TOWN OF SOUTHOLD
Town Hall, 53095 Main Road
P.O. Box 1179
SOllthold, New York 11971
Fax (516) 765-1823
Telephone (516) 765-1800
June 12, 1992
Allan Ross, Esq.
275 Broad Hollow Road
Melville, NY 11747
Re: Metro Service Station
Dear Mr, Ross:
Enclosed, please find a copy of a decision of the Board of Appeals of the
Town of Southold. It would appear that the matter for which the monies have
been deposited with the Town has now been resolved by approval of the canopy.
This letter shall confirm that it is my intention to deposit the monies,
previously placed in escrow, into the general fund of the Town of Southold
pursuant to our earlier agreement. I shall do same within fourteen days from the
date of this letter unless I hear to the contrary from you.
Very..J"U~'
.~
Rarvey A. .Ar~f
Town Atto~
HAA: mls
Enclosure
cc: Scott L. Harris, Supervisor
Town Board Members
Judith T. Terry, Town Clerk
Zoning Board of Appeals
,-
'.
,!.' 'I
".' .'"
..
.
)~~:
, \~ (''' :-,J APPEALS BOARD MEMBERS
'-t (\.\ Gerard P. Goehringer, Chairman
)~ Charles Grigonis, Jr.
\.... Serge Doyen, Jr.
James Dinizio, Jr.
Robert A. Villa
Telephone (516) 765-1809
"
I
) :-~
"" I ,~. (
'. './ ,
1
'\
;
SCOD L. HARRIS'
Supervisor
Town Hall, 53095 Main Road
P.O. Box 1179
Southold, New York 11971
Fax (516) 765-1823
Telephone (516) 765-1800
BOARD OF APPEALS
TOWN OF SOUTHOLD
ACTION OF THE BOARD
Appl. No. 4037:
Application of METRO/808 REALTY CORP. Variance to the Zoning
Ordinance, Article XXIV, Section 100-241A and Article IX, Section
100-92, as disapproved by the Building Inspector for approval of a
permanent rooflike structure (canopy) over gasoline pump island.
The principal use, gasoline sales with accessory office and
necessary inside storage incidental thereto, is nonconforming in
this Hamlet Business (HB) Zone District. Location of Property:
Corner of the northerly side of Main Road (Route 25) and the
westerly side of Depot Lane, Cutchogue, Town of Southold; County
Tax Map Parcel No. 1000-102-5-26.
WHEREAS, public hearings were held on April 2, 1992 and
May 7, 1992, and all those who desired to be heard were heard and
their testimony recorded; and
WHEREAS, the Board has carefully considered all testimony and
documentation submitted concerning this application; and
WHEREAS, Board Members have personally viewed and are
familiar with the premises in question as well as the surrounding
areas; and
WHEREAS, the Board made the following findings of fact:
1. By this application, appellant has requested approval of
a 40 ft. wide by 25 ft. deep permanent canopy with built-in
lighting and fire suppression system, and renovated gasoline
island of a size 28 ft. by 4 ft., at a total height of 18 feet.
This canopy structure is located in the southerly front yard area
and is more particularly shown on the June 14, 1991 survey map
prepared by Pat T. Seccafico, L.S.
2. The premises in question is nonconforming as to lot area
of 17,933 sq. ft; the principal use of this site as a gasoline
sales station is also nonconforming in this Hamlet Business (HB)
Zone District.
3. The principal building as exists is shown to be 41.8 feet
from the southerly (front) property line, 57 feet from the
, \
.'". "
, Page 2 .:. Appl. No. 4037
Matter of METRO/808 REALTY CORP.
Decision Rendered May 18, 1992
easterly (front) property line, 17.9 feet from the northerly
(side) property line; and 60 feet from the westerly (rear)
property line, each at the closest points from the building. The
layout of the principal building is more particularly shown on
Sheet 2 of 4 on the site plan prepared by Kevin H. Bryant, P.E. as
revised October 18, 1991, and the use of the premises as a
gasoline service station was acknowledged by Preexisting
Certificate of Occupancy No. Z-18515 dated November 1, 1989.
4. For record purposes, the setbacks for the sUbject canopy
are noted as follows:
(a) from the southerly front property line at 2.5 feet
and 3.0 feet at its closest points;
(b) from the westerly property line at 46.5 feet;
(c) from the northerly property line at 84 feet;
(d) from the easterly property line at its closest
point, 68 feet.
(e) no request has been made in this application for a
change, modification, or alteration concerning the nonconforming
principal building or a nonconforming use.
5. Article XXIV, Sections 100-241 and 100-243 of the Zoning
Code provide that a nonconforming building or building with a
nonconforming use:
A. ...Shall not be enlarged, altered, extended,
reconstructed or restored or placed on a
different portion of the lot or parcel... nor shall
any external evidence of such use be increased by
any means whatsoever. there be no enlargement of a
nonconforming building with a conforming use (or
nonconforming use) may not be increased as to the
degree of nonconformance... (and)
C. Shall not be changed back to a less-restrictive use
if changed to a more-restrictive nonconforming use.
6. In considering this application, the Board agrees with
the reasoning of the applicant and its agents and find that
although the canopy structure is an expansion in the front yard
area for the sales of gasoline (a nonconforming use), the canopy
is not a physical obstruction to vehicles entering or leaving the
premises. A fire suppression system is built-into the canopy
structure, as well as limited lighting which will aid the
.
.
,',
~~<~ OJ,
,Page 3 '- Appl. No. 4037
Matter of METRO/808 REALTY CORP.
Decision Rendered May 18, 1992
j
traveling public as well as the gasoline attendants during adverse
weather conditions. Drainage areas will be installed to collect
stormwater runoff from the canopy.
7. It has been noted that the life of this system would be
20-25 years, depending on certain conditions or unexpected
weathering affects. It should be noted that although the canopy
is in existence at this time, that a review will be required to
readdress proposed safety, environmental, lighting, noise and
other considerations in the future, when a similar structure is
proposed to be built to replace the present structure.
8. It is the position of this Board that in considering this
application that:
la) there is no alternative feasible for appellant to
pursue other than a variance;
lb) the relief, as requested, is the minimum necessary
and is not substantial in relation to the existing conditions at
the site and those generally existing in the neighborhood;
lc) the difficulties imposed are uniquely related to
the property and are not personal in nature;
ld) the grant of the variance will not adversely effect
the essential character of the neighborhood, or be adverse to the
safety, health, welfare, comfort, convenience or order of the town
and neighboring properties;
Ie)
will be served
noted below.
in view of all the above, the interests of justice
by granting the relief, as requested and further
NOW, THEREFORE, on motion by Mr. Goehringer, seconded by
Mr. Grigonis, it was
RESOLVED, to GRANT approval of the construction of a canopy
with fire suppression system as shown on the plans prepared by
Kevin H. Bryant, P.E. revised 2/27/92 and on the survey prepared
by Pat T. Seccafico, L.S. dated June 14, 1991, SUBJECT TO THE
FOLLOWING CONDITIONS:
1. Any future replacement, modification, alteration,
expansion or other type of alteration, or relocation of this
canopy structure will require a ZBA application for consideration
prior to the issuance of a building permit.
'-J',.' '
"
" .
Page 4 Appl. No. 4037
Matter of METRO/808 REALTY CORP.
Decision Rendered May 18, 1992
2. There be no change in the present location.
Vote of the Board: Ayes: Messrs. Goehringer, Grigonis,
Doyen, Dinizio and villa. This resolution was duly adopted.
*
*
*
lk
.--7/// /
.<~~ // /~;< .
GERARD P. GOEHRINGER~CHAIRMAN
/
....
,'.I....I......j
.(f)
THE SUFFOLK COUNTY NATIONAL BANK,
6 WEST SECOND STREET. P,O, BOX 269. RIVERHEAD, N,Y.11901 .15161727.2700'
,
,.',
Harvey Arnoff as escrow agent
for the Town of Southold
Town Hall
Main Road
Southold, New York 11971
~.
(:"', I
"1
~-,."-,~.~
_.,...,.---
I:
m
-I
:IC
o
C'l
>
VI
VI
-I
>
-I
-
o
z
August 1, 1991
IT='1' C
\ \ 1: ,1.~..::;""
'\ '
"
Dear Mr. Arnoff:
.--.----.,-
Enclosed please
receipt for deposit
July 31, 1991.
find your Money
for the account
Te
';";-i...:'.:,;..;..
MarK€t starter checks and the
which was opened yesterday
",."
As per instructions this is bening mailed to you at Town Hall
in Southold.
If you have any questions or need further assistance please
do not hesitate to call.
Yours truly,
/J . 'f,. / ~
/..../1./ I.c" '..V ^,.tl/,.L?f!
(,.....,At.......... .:A.-.... - '~//J
Barbara Leahy . /
Customer Service Representative
~
T.l0A
ALL ITEMS ARE CREDITED SUBJECT TO PAYMENT
THIS IS YOUR REceIPT
THE BANK SYMBOL TRANSACTION NUMBER, DATE AND AMOUNT OF YOUR DEPOSIT ARE SHOWN BELOW
seNB 137 07/31/91 1026
180041899 ACCl $25.000.00
02:: 51Pl"j
DDCD
:t;
-;'1
"');c
j..
f
,
ALWAYS OBTAIN OFFICIAL RECEIPT WHEN MAKING DEPOSIT
.&l
-~.
.Jj'b-
;[
.l/)~
50-546/214
-~
~~<<{~
rnillEROI'.
_.~~
1$
~
"
_Y:
~.
~.
.if
~ THE SUFFOLK COUNTY NATIONAL BANK
~ lSWE'TlSECO"'OST,. "t\/ERHE....O.NEW VO,,1t 111101
~
"----=, .-=-.~:/
MONEY MARKET ACCOUNT
~.
,,',/IflIH'
I:02~I,05I,bl,l:
~8 OOI,~8g gP~OOOO
"
" .
IIfaMD
JAN 71992
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
'ku1f!.do'T........ tW
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAO
SOUTHOLO NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE Main Office 727-2700
12/31/91
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899. .... .... ..... ...
BALANCE ON 11/29/91 25432.26
OEPOSITS AND OTHER CREDITS .00
ORAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 99.13
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTO INTEREST 531.39 YTO WITHHOLOING
ANNUAL INTEREST RATE THIS STATEMENT OF
25531.39
25432.26
.00
04.000 %
EARNINGS RATE CHANGED FROM 04.300 TO 04.000
EARNINGS RATE CHANGED FROM 04.750 TO 04.300
EARNINGS RATE CHANGED FROM 04.900 TO 04.750
ON 12/30/91
ON 12/20/91
ON 12/06/91
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
12/31 99.13 DP EARNINGS CREDIT
D.&IL Y BALANCES. .
DATE..... ..BALANCE
11/29 25432.26
DATE...,.. . BALANCE DATE... ....BALANCE
12/31 25531.39
NOW'S THE TIME TO REFINANCE YOUR EXISTING MORTGAGE. SCNB IS
CURRENTLY OFFERING LOW FIXED RATE MORTGAGES. CALL OUR
MORTGAGE TEAM AT 727-5000 FOR DETAILS AND ASK ABOUT OUR NO
POINT MORTGAGE OPTIONS.
******** NOTICE TO ALL CUSTOMERS ********
THE ABBREVIATIONS "DP" FOR DEPOSITS AND "WD" FOR DEBITS NOW
APPEAR TO THE LEFT OF THE TRANSACTION DESCRIPTION IN THE
"CHECKING ACCOUNT TRANSACTIONS" AREA OF THE STATEMENT.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
"!?."!-72T'
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
818-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consu.er Loan Center
244 01d Country Road
P.O. BOX 9001
Rlverhead, N.V. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County National Bank
SpeCial Services Dept.
P.O. BOX 9000
Rlverhead, N.Y. 11901-9000
(516) 727-5151
SCNBODAJ
, ' ~
. .
~Y~~-{f~.~r-~~ 'y\!
5
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
HARVEY ARNOFF ESCROW
THE TOWN OF SDUTHOLD
53095 MAIN ROAD
SOUTH OLD NY
CUSTOMER NUMBER
103220
STATEMENT DATE
11/29/91
11971
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899. .... ...... ......
BALANCE ON 10/31/91 25329.98
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 102.28
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 432.26 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25432.26
25329.98
.00
04.900 t
EARNINGS RATE CHANGED FROM 05.000 TO 04.900
ON 11/04/91
MONEY MARKET ACCOUNT TRANSACTIONS........ ...... ............
DATE AMOUNT TRANSACTION DESCRIPTION
11/29 102.28 DP EARNINGS CREDIT
DAIL Y BALANCES... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DATE.......BALANCE DATE... ....BALANCE DATE... ....BALANCE
10/31 25329.98 11/29 25432.26
** IMPORTANT NOTICE FOR ATM CARD USERS-EFFECTIVE 11/08/91 **
* ATM SERVICE CHARGES ARE INCLUDED IN THE "FEES" TOTAL IN *
* THE SUMMARY AREA OF THE STATEMENT. ATM SERVICE CHARGES *
* ASSESSED BEFORE 11/08/91 ARE NOT INCLUDED IN THIS TOTAL. *
******** NOTICE TO ALL CUSTOMERS ********
THE ABBREVIATIONS "DP" FOR DEPOSITS AND "WO" FOR DEBITS NOW
APPEAR TO THE LEFT OF THE TRANSACTION DESCRIPTION IN THE
"CHECKING ACCOUNT TRANSACTIONS" AREA OF THE STATEMENT.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
,
.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander AVe. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744',4400
Direct Advancheck
Inquiries to:
Suffo~k County National Bank
Consu.er Loan Center
244 O~d Country Road
P.o. BOX 9001
Riverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo1k county National Bank
Specia1 Services Dept.
P.O. BOX 9000
Rlverhead, N. Y.
(516) 727-5151
11901-9000
SCNBOOA3
.-
"
'..,
,.,-.,~ --
;)
. " ~
.::1
-1 "
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
'....c
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAD
SOUTHDLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE Main Office 727-2700
10/31/91
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 9/30/91 25222.44
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS . 00
SERVICE CHARGE . 00
1 INTEREST PAID 107.54
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 329.98 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25329.98
25222.44
.00
05.000 ,
EARNINGS RATE CHANGED FROM 05.100 TO 05.000
ON 10/04/91
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
10/31 107.54 DP EARNINGS CREDIT
DAILY BALANCES.........,...................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
~/30 25222.44 10/31 25329.98
** IMPORTANT NOTICE FOR ATM CARD USERS-EFFECTIVE 10/10/91 **
* ATM SERVICE CHARGES ARE INCLUDED IN THE "FEES" TOTAL IN *
* THE SUMMARY AREA OF THE STATEMENT. ATM SERVICE CHARGES *
* ASSESSED BEFORE 10/10/91 ARE NOT INCLUDED IN THIS TOTAL. *
******** NOTICE TO ALL CUSTOMERS ********
THE ABBREVIATIONS "DP" FOR DEPOSITS ANO "WD" FOR DEBITS NOW
APPEAR TO THE LEFT OF THE TRANSACTION DESCRI~TION IN THE
"CHECKING ACCOUNT TRANSACTIONS" AREA OF THE STATEMENT.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Service.
--------
Commercial Loan Dep~.
727-2701
Con.~mer Loan Dep~.
727-7277
Mor~gage./Home Eq~i~y
7~7~7277
T~.~ and Inves~ments
727-2600
Branches
Wading River Office
'2'-6300
Hampton Bays Office
728-2700
We.thampton Beach Office
288-4000
Cutch~e Office
734-5050
Center Moriche. Office
878-8800
Mattit~ck Office
n8-'400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744~4400
Direct Advancheck
Inq~iries to:
SUffolk Coun~y Ne~lonel Benk
Coneu.er Loan Cen..r
244 01d Coun.ry Roed
P.O. BOX '001
Alverhe.d. N.Y. 11901-9001
(516) 727-7277
Direc~ Electronic
Transfer In~iries to:
Suf#o1k Coun.y N..lon81 Bank
".0181 Servlc.. D.p..
P.O. BOX '000
Rlvarh..d. N.Y. 11901-9000
(516) 727-5151
sot8DOA3
" .'
~
OCTI 7 1991
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
S t ",aid Town c:leIt
~:'
HARVEY ARNOFF ESCROW
THE TOWN OF SDUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
ST A TEMENT DATE Main Office 727-2700
09/30/91
PAGE 1
8T A TEMENT AQCOJ)NT.__,____
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.. ............ ...
BALANCE ON 8/30/91 25115.91
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 106.53
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 222.44 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25222.44
25115.91
.00
05. 100 %
EARNINGS RATE CHANGED FROM 05.200 TO 05.100
ON 09/16/91
MONEY MARKET
DATE
9/30
ACCOUNT TRANSACTIONS. ... ... .... ...... .........
AMOUNT TRANSACTION DESCRIPTION
106.53 EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE.... ...BALANCE DATE..... ..BALANCE DATE... ....BALANCE
8/30 2511591 9/30 25222.44
PRIME CHECKING...THE CHECKING ACCOUNT THAT MEETS YOUR NEEDS
OF UNLIMITED CHECK WRITING WITH NO MONTHLY MAINTENANCE OR
PER CHECK CHARGES AND OFFERS A COMBINED MONTHLY STATEMENT
WHEN LINKED WITH STATEMENT SAVINGS. CALL US FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
7,?'7-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Direct Cash Reserve
Inquiries to:
Suffolk Ooun~y National Bank
Consu.er Loan Center
244 Old Coun~ry Road
P.O. BOX 9001
Riverhead. N.Y. 11901-9001
($16) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk CounTY National Bank
Speciel Services Dept.
P.O. BOX 9000
Riverhead. N.Y. 11901-9000
<5161 727-5151
SCNBOOA2
""'.:
- ,"
,\,r' ~.
roJ11L~r~r!1
U:'! SEP ,
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
.
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
ST A TEMENT DATE Main Office 727-2700
08/30/91
8T ATEMENT ACCOUNT
SUMMARY FO[l CHECKING ACCOUNT 1.800411199. .
BALANCE ON 7/31/91
DEPOSITS AND OTHER CREDITS
DRAFTS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 115.91 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
EARNINGS RATE CHANGED FROM 05.250 TO 05.200
EARNINGS RATE CHANGED FROM 05.300 TO 05.250
PAGE 1
25003.63
.00
.00
.00
112.28
.00
25115.91
25003.63
.00
05.200 t
ON 08/30/91
ON 08/19/91
CHECKING ACCOUNT TRANSACTIONS..............................
DATE AMOUNT TRANSACTION DESCRIPTION
8/30 112.28 EARNINGS CREDIT
DAILY BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
7/31 25Q03 63 6/30 25115.91
BELOW MARKET FIXED RATE MORTGAGES FOR FIRST TIME
HOMEBUYERS. CALL 727-5000 FOR DETAILS ON SONYMA
MORTGAGES.
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Direct Cash Reserve
Inquiries to:
5uffolk County National Bank
ConSUMer Loan Cen~er
244 O~d Coun~ry Road
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo~k Coun~v Na~lona~ Bank
Sp.cia~ Service. Dep~.
P.O. BOX 9000
Rlverhe.d, N.Y. 11901-9000
(5161 727-5151
SEE REVERSE SlOE FOR IMPORTANT INFORMATION.
SCNBDDA2
.j -','
,'. .
loo' .'
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
f\NWtJ( f$;Noff - tlaoN )t.U:J1IWI
CUSTOMER NUMBER
STATEMENT DATE
07/31/91
Town Of Southold
53095 Main Road
Southold, New York
PAGE
11971
ACCOUNT
180041899. ............ ....
.00
25000.00
.00
.00
3.63
.00
STAT A N
SUMMARY FOR CHECKING ACCOUNT
BALANCE ON 7/31/91
1 DEPOSITS AND OTHER CREDITS
DRAFTS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 3.63 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25003.63
25000.00
.00
05.300 %
CHECKING ACCOUNT TRANSACTIONS....... .... ......... ... .... ...
DATE AMOUNT TRANSACTION DESCRIPTION
7/31 25000.00 DEPOSIT
7/31 3.63 EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE..... ..BALANCE DATE.......BALANCE DATE... ... . BALANCE
'"7/')1
, I \JJ.
'H=:t\f\" <:?
.....,\,/v..,.""""'
YOU'LL ALWAYS HAVE 24 HOUR ACCESS TO YOUR MONEY WITH THE
SCNB PERSONAL ACCESS LINK ATM CARD. YOU CAN USE YOUR CARD
ALL OVER THE WORLD AT OVER 50,000 LOCATIONS WHEREVER YOU SEE
THE NYCE. CIRRUS. PLUS OR PULSE SIGNS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
1
s:
m
-l
::0
o
Cl
)>
Ul
Main Office 727-2700 ~
)>
-l
o
Z
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7271
Mortgages/Home
721-7277
~
.,
Equi ty 0-
.,
3
Trust and Inves~ments m
:3
727-2600 n
<D
OJ
o
:3
a.
Wading River Office -
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
Branches
.?3-77nn
Direct Cash Reserve
Inquiries to:
Suffolk Coun~y National Bank
Consumer Loan Cen+er
244 O~d Coun+ry Road
P.O. BOX 9001
Riverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo1k Coun+y Na+lona1 Bank
Special Services Oep+.
P.O. BOX 9000
Riverhead, N.Y. 11901-9000
(516) 727-5151
SCNBODA2
.
'.'
RfCE/VB)
FEB 5 1992
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
~ T~~... ,.,"""
HARVEY ARNOFF ESCRDW
THE TOWN OF SOUTH OLD
53095 MAIN ROAD
SOUTH OLD NY
CUSTOMER NUMBER
103220
STATEMENT DATE
01/31/92
11971
PAGE 1
STATj;MENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899. ................
BALANCE ON 12/31/91 25531.39
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 78.94
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 78.94 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25610.33
25531.39
.00
03.500 %
EARNINGS RATE CHANGEO FROM 04.000 TO 03.500
ON 01/10/92
MONEY MARKET ACCOUNT TRANSACTIONS..........................
OATE AMOUNT TRANSACTION DESCRIPTION
1/31 78.94 OP EARNINGS CREDIT
DAIL Y BALANCES.............................................
OATE.......BALANCE DATE.......BALANCE DATE..... ..BALANCE
12/31 25531.39 1/31 256tO.33
NOW'S THE TIME TO REFINANCE YOUR EXISTING MORTGAGE. SCNB IS
CURRENTLY OFFERING LOW FIXED RATE MORTGAGES. CALL OUR
MORTGAGE TEAM AT 727-5000 FOR DETAILS AND ASK ABOUT OUR NO
POINT MORTGAGE OPTIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
, .
'.'
Main Office 121-2100
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
121-7211
Mortgages/Home Equity
7?7-7'>77
Trust and Investments
727-2600
Branches
Wading River Office
'2'-6300
Hampton Bays Office
128-2100
Westhampton Beach Office
288-4000
Cutchogue Office
134-5050
Center Moriches Office
878-8800
Mattituck Office
298-'400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
413-1100
Shoreham Plaza Office
144-4400
Direct Advancheck
Inquiries to:
Suffolk Coun~y National Bank
ConSUMer Loan Center
244 Old Country Road
P.O. BOX '001
Rlverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX '000
Rlverhead, N.V.
(516) 727-5151
11'01-'000
SCNBODA3
fD) rn @ rn 0 W JL fr
UO MAA-S_ .
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 119
, .
TOWN ATTORNEY'S OfRi:E j
TOWN OF SOUTHOL2_ 'O.J
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTH OLD
53095 MAIN ROAD
SOUTH OLD NY
CUSTOMER NUMBER
103220
STATEMENT DATE
02/28/92
11971
PAGE 1
. STATEMENT ACCQUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 1/31/92 25610.33
OEPDSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE . 00
1 INTEREST PAID 71. 12
FEES . 00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 150.06 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25681.45
25610.33
.00
03.500 "
MONEY MARKET ACCOUNT TRANSACTIONS. ........ .... ...... .......
DATE AMOUNT TRANSACTION DESCRIPTION
2/28 71.12 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
1/31 25610.33 2/28 25681.45
NEED A TAX BREAK? THE TLC EXPRESS LOAN...THE FAST _ NO
CLOSING COSTS - FIXEO RATE HOME EQUITY LOAN. WE MOVE FAST TO
PROCESS YOUR APPLICATION WITHIN 24 HOURS & CLOSE YOUR LOAN
WITHIN 48 HOURS (IN MOST CASES). FOR DETAILS. CALL 727-5000.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.,
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
721-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4406
--------------------
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Conau..r Loan Center
244 Old Countrw Road
P.O. BOX 9001
Rlver-h.ad, N.Y. 11901-9001
(516) 727-7277
--------------------
Diract Electronic
Transfer Inquiries to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX '000
River-head, N.Y. 11901-9000
(516) 727-5151
SCNBDOA3
"
.
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
illR@ml1wr:::
o l5 --
I \ Ai-'K' 6 1992
L --........
TOWNArTOfiNcY'
TOWN OF SO~D.:.
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTH OLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
03/31/92
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 2/28/92 25681.45
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE . 00
1 INTEREST PAID 75.29
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 225.35 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25756.74
25681.45
.00
03.350 ,
EARNINGS RATE CHANGED FROM 03.500 TO 03.350
ON 03/23/92
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
3/31 75.29 DP EARNINGS CREDIT
OAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
,/28 25681.45 3/31 25756.74
NEED A TAX BREAK? THE TLC EXPRESS LOAN...THE FAST - NO
CLOSING COSTS - FIXED RATE HOME EQUITY LOAN. WE MOVE FAST TO
PROCESS YOUR APPLICATION WITHIN 24 HOURS & CLOSE YOUR LOAN
WITHIN 48 HOURS (IN HOST CASES). FOR DETAILS. CALL 727-5000.
SEE REVERSE SlOE FOR IMPORTANT INFORMATION.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branche.
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriche. Office
878-8.00
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shor.harn Plaza Qffice
744-4400
Direct Advancheck
Inquiries to:
SUffOlk Coun~y National Bank
Coneu..r Loan Canter
244 O~d Country Roed
P.O. BOX 9001
Rlvarha.d, N.Y. 11901-9001
(1516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County Nat10na1 Bank
Spec1a1 Sarvic.. Dept.
P.O. BOX 9000
Rlvarha.d, N.Y. 11901-9000
(5161 727-5151
SCNBOOA3
',.'
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
-.-"
~' r? [l
i\- i'~ 1\ "
ill ~ ~:y ~-;~
L ATI:""''''\' i"
TOWN OF SOUl ~""!,;""
,-
"
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE Main Office 727-2700
04/30/92
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 3/31/92 25756.74
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE . 00
1 INTEREST PAID 58.12
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 283.47 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25814.86
25756.74
.00
02.750 t
EARNINGS RATE CHANGED FROM 02.750 TO 02.750
ON 04/01/92
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
4/30 58.12 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
~/31 l57S6.74 4/30 25814.86
SONYMA MORTGAGES WITH LOW FIXED RATES AND LOW DOWN PAYMENTS
ARE AVAILABLE AT SCNB FOR FIRST TIME HOMEBUYERS. CALL US
AT 727-5000 FOR DETAILS ON THESE AND OTHER FIXED AND
VARIABLE RATE MORTGAGES.
L
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-1800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
. 744-4400
--------------------
Direct Advancheck
Inquiries to:
SUffolk County Netional Benk
Con8~r Loan C.n~er
244 Old Coun~ry Aoad
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
<51&) 727-7277
--------------------
Direct Electronic
Transfer Inquiries to:
SUffolk Coun~y N..lonal .ank
Special Service. Dept.
P.O. BOX 9000
Rlverhead, N.Y. 11901-'000
(516) 727-5151
SCNBOOA3
, .
.
"
.'
.11 __
JUN 4_
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
.,...... ~ ,.
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
ST A TEMENT DATE Main Office 727-2700
05/31/92
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 4/30/92 25814.86
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 60.20
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 343.67 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25875.06
25814.86
.00
02.750 %
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
5/29 60.20 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
4/30 25814.86 5/29 25875.06
YOU CAN HAVE ACCESS TO YOUR FUNDS AT HOME OR AWAY BY HAVING
AN SCNB PERSONAL ACCESS LINK ATM CARD. CONTACT ONE OF OUR
BRANCHES TO FIND OUT HOW YOU CAN HAVE 24 HOUR BANKING AT
OVER 70.000 NYCE. CIRRUS. PLUS. PULSE OR HONOR LOCATIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shol"eham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk Coun~y Na~lonal Bank
Consu..r Loan Cen..r
244 O~d Coun.ry Road
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo~k Coun~y Na~lona~ Bank
Sp.cla~ Services O.p..
P.O. BOX 9000
Rlverh..d, N.Y. 11901-9000
(516) 727-5151
SCNBDDA3
.".'
.
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
~
JUL 6 1992
!ouIWf ,_ t:Wt
CUSTOMER NUMBER
103220
STATEMENT DATE
06/30/92
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR HONEY MARKET ACCOUNT 180041899.................
BALANCE ON 5/31/92 25875.06
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE . 00
1 INTEREST PAID 56.37
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 400.04 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25931.43
25875.06
.00
02.600 ,
EARNINGS RATE CHANGED FROM 02.750 TO 02.600
ON 06/12/92
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
6/30 56.37 DP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
5/31 25875 06 6/30 25931.43
YOU CAN HAVE ACCESS TO YOUR FUNDS AT HOME OR AWAY BY HAVING
AN SCNB PERSONAL ACCESS LINK ATM CARD. CONTACT ONE OF OUR
BRANCHES TO FIND OUT HOW YOU CAN HAVE 24 HOUR BANKING AT
OVER 70.000 NYCE, CIRRUS, PLUS. PULSE OR HONOR LOCATIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
'! ,
,
Main Office 727-2700
Service.
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
9U-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
178-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
SUffo~k Ooun~v Natlona~ Bank
Conau..r Loan C.n~er
244 O~d Coun.ry Road
P.O. BOX 9001
Rlverheed, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Su~~olk Coun~y Na~ional Sank
Special Service. Dep~.
P.O. BOX 9000
Riverhe.d, N.Y. 11901-9000
(516) 727-5151
SCNBDOA3
"..'
"
"
fD) m@rno W ~,~,:,~!I
un AUG - 5 1992 W
,
,
,
.J
TOWN ATTORNEY'S OFFiCE
TOWN OF SOUTHOLC:..~ ..
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE Main Office 727-2700
07/31/92
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY HARKET ACCOUNT 180041899.................
BALANCE ON 6/30/92 25931.43
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 57.17
FEES . 00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 457.21 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
25988.60
25931.43
.00
02.600 t
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
7/31 57.17 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
6/30 25931.43 7/31 25988.60
LOOKING FOR AN EASY. AFFORDABLE WAY TO OWN YOUR HOME FASTER.
WHILE PAYING LESS INTEREST??? THEN SCNB'S NEW BIWEEKLY
MORTGAGE MAY BE THE ANSWER FOR YOU! CALL 727-5000 FOR
DETAILS.
SEE REVERSE SIDE FDR IMPORTANT INFORMATION.
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2&00
Branches
Wading River Office
929-&300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-&800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Con.~.r Loan Center
244 Old Country Road
P.O. BOX 9001
Alverh..d. N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo~k County National eank
Special Service. Dept.
P.O. BOX 9000
Rlverhead. N.Y. 11901-9000
151&) 727-5151
SCNBOIlA3
'.'
~ .
RECEIVED
SEP 8 1992
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
~t1t""'" T_..._ '"'^.~
. ~,,'
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHDLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE Main Office 727-2700
08/31/92
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899............ .....
BALANCE ON 7/31/92 25988.60
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 57.29
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 514.50 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26045.89
25988.60
.00
02.600 %
MONEY MARKET ACCOUNT TRANSACTIONS...................... ....
DATE AMOUNT TRANSACTION DESCRIPTION
8/31 57.29 DP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE.. .... . BALANCE DATE.......BALANCE DATE.......BALANCE
7/31 25988.60 8/31 26045.89
NOW'S THE TIME TO PURCHASE OR REFINANCE YOUR HOME WITH ONE
OF SCNB'S LOW FIXED OR VARIABLE RATE MORTGAGES. CALL
727-5000 FOR DETAILS AND ASK ABOUT OUR BIWEEKLY MORTGAGE -
THE EASY, AFFORDABLE WAY TO OWN YOUR HOME FASTER.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
SuffOlk Coun~y National Bank
Consu.er LOBn Cent.r
244 Old Country Road
P.O. BOX 9001
River-head, N.Y. 11901-9001
($16) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County Nat10nal Bank
Special Services Dept.
P.O. BOX 9000
Riverhe.d, N.Y. 11901-9000
(516) 727-5151
SCNBDOA3
"
, '.
MMD
OCT" a_
SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
'-.. "'- fIM
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAD
SOUTHOLD
CUSTOMER NUMBER
103220
STATEMENT DATE
09/30/92
NY
11971
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 8/31/92 26045.89
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 48.43
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 562.93 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26094.32
26045.89
.00
02 . 100 %
EARNINGS RATE CHANGED FROM 02.600 TO 02.100
ON 09/11/92
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
9/30 48.43 DP EARNINGS CREDIT
DAIL Y . BALANCES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DATE.......BALANCE DATE... ....BALANCE DATE.......BALANCE
8/31 26045.69 9/30 26094.32
OWN YOUR HOME FASTER AND SAVE THOUSANDS OF DOLLARS IN
INTEREST WITH SCNB'S LOW FIXED RATE BIWEEKLY MORTGAGE. CALL
US TODAY AT 727-5000 FOR DETAILS ON THE BIWEEKLY MORTGAGE -
THE EASY AND AFFORDABLE WAY YOU CAN OWN YOUR HOME.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Main Office 727-2700
Services
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Rlverh8ad, N.Y. 11901-9001
(SUD 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX 9000
Rlverhead. N.Y. 11901-9000
(516) 727-5151
ScNBOOA3
"
RECEIVED
HOV 6 1992
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
SauIhold Town Om
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAD
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
10/31/92
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899......... ........
BALANCE ON 9/30/92 26094.32
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 46.45
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 609.38 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26140.77
26094.32
.00
02.100 t
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
10/30 46.45 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE..... ..BALANCE DATE.......BALANCE DATE.......BALANCE
9/30 26094.32 10/30 26140.77
IT'S STILL A GOOD TIME TO REFINANCE YOUR EXISTING MORTGAGE
WHILE RATES ARE STILL LOW. SCNB CURRENTLY OFFERS FIXED AND
VARIABLE RATE MORTGAGES. BIWEEKLY MORTGAGES S SONYMA MORT-
GAGES FOR FIRST TIME HOMEBUYERS. CALL 727-5000 FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
"
'i
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Off~ce
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk Coun~y National Bank
Oonsu.er Loan Center
244 Old Country Road
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County National Bank
Special Services Oept.
P.O. BOX 9000
Rlverhead, N.Y. 11901-9000
(516) 727-5151
SCNBDOA3
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAo NY 11901
HARVEY ARNoFF ESCROW
THE TOWN OF SOUTHOLo
53095 MAIN ROAD
SOUTHoLo NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
11/30/92
ACCOUNT NUMBER
160041699
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 160041699.................
BALANCE ON 10/31/92 26140.77
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 45.03
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTo INTEREST 654.41 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26165.60
26140.77
.00
02.100 %
MONEY MARKET ACCOUNT TRANSACTIONS................... .......
DATE AMOUNT TRANSACTION DESCRIPTION
11/30 45.03 DP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE... ... . BALANCE oATE.......BALANCE DATE... ....BALANCE
10/31 26140.77 11/30 26165.60
DURING THE HOLIDAYS g THROUGHOUT THE YEAR YOU CAN HAVE 24
HOUR ACCESS TO YOUR MONEY WITH SCNB'S PERSONAL ACCESS LINK
ATM CARD. CONTACT YOUR LOCAL BRANCH FOR DETAILS AND HAVE
A SAFE AND HAPPY HOLIDAY SEASON.
RECEIVED
DEe 7 1992
~"""'''' T_..._ '"In,.!,
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
'.
'.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander AVe. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County National Bank
Special Service. Dep+.
P.O. BOX 9000
Riverhead, N.Y. 11901-9000
(516) 727-5151
SCNBODA3
'.
RECEIVED
JAN 8 1993
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
Southold Town Clerk
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHDLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
12/31/92
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899. ........ ........
BALANCE ON 11/30/92 26185.80
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE . 00
1 INTEREST PAID 46.62
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 701.03 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26232.42
26185.80
.00
02. 100 t
MONEY MARKET ACCOUNT TRANSACTIONS................... .......
DATE AMOUNT TRANSACTION DESCRIPTION
12/31 46.62 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE. ..... . BALANCE DATE..... ..BALANCE DATE.......BALANCE
11/30 26185.80 12/31 26232.42
**MUTUAL FUNDS** **ANNUITIES** **LIFE INSURANCE**
BEGINNING FEBRUARY 1, 1993, THESE PRODUCTS AND MORE WILL BE
MADE AVAILABLE THROUGH THE SUFFOLK COUNTY NATIONAL BANK.
FOR FURTHER INFORMATION. CALL YOUR LOCAL BRANCH TODAY.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.:.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
--------------------
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consu..r Loan Center
244 Old Country Road
P.O. BOX 9001
Rlverhead, N.Y. 11901"'9001
(516) 727-7277
--------------------
Direct Electrcnic
Transfer Inquiries to:
Suffolk County National Bank
Speclal Services Oept.
P.O. BOX 9000
Rlverhead, N.Y. 11901-9000
(516) 727-5151
SCNBDDA3
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAO
SOUTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
01/31/93
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899...... ...........
BALANCE ON 12/31/92 26232.42
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 46.83
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTO INTEREST 46.83 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26279.25
26232.42
.00
02 . 100 t
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION OESCRIPTION
1/29 46.83 DP EARNINGS CREDIT
OAIL Y BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
12/31 26232.42 1/29 26279.25
NEED A TAX BREAK? CALL 727-5000 FOR DETAILS ON THE TLC
LOAN - THE FIXED RATE HOME EQUITY LOAN WITH NO CLOSING
COSTS. WE MOVE FAST TO PROCESS YOUR APPLICATION WITHIN 24
HOURS g CLOSE YOUR LOAN WITHIN 72 HOURS (IN MOST CASES).
RECEIVED
FEB 4 1993
SouIhoId Town am
.'; '.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
lU-7277
Trust and Investments
727-2500
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
--------------------
Direct Advancheck
Inquiries to:
Suffo~k Coun~y Na~lona~ Bank
ConSUMer Loan C.n~.r
244 O~d Coun~ry Roed
P.O. BOX 9001
Rlverh..d, N.Y. 11101-'001
(616) 727-7277
--------------------
Direct Electronic
Transfer Inquiries to:
Suffo1k Coun~y N.~ton.l Bank
Special Service. D.p~.
P.O. BOX 9000
Rlverh..d, N.Y. 11901-9000
(516) 727-5151
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
SCNBODA3
....
,
.'
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
RECEIVED
MAR 4 1993
Southold Town Clerk
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOllTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
02/28/93
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 1/31/93 26279.25
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 42.37
FEES . 0.0
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 89.20 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26321.62
26279.25
.00
02.100 %
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
2/26 42.37 DP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
1/31 26279.25 2/26 26321. 62
BUILD A COMFORTABLE RETIREMENT INCOME BY OPENING OR ADDING
TO YOUR IRA ACCOUNT. SCNB OFFERS A VARIETY OF CD AND
INVESTMENT OPTIONS TO MEET YOUR NEEDS. CONTACT YOUR LOCAL
BRANCH TODAY FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
'.
~. ~
Main Offic.. 727~2700
S..rvic...
----...---
ComlllfOrci&l Loan D..pt.
727~2701
COnSl1l1lfOr LOan o..pt.
727~7217
Mortgag...fHome Eqliity
727~7277
Trl1.t and Inv...tments
727-2600
Branch...
Wading R1v_r Off1C..
929-6300
Hampton Says OH1c..
728-2700
W...thampton a..ach Office
288~"000
Cl1tchogl1e Office
734-5050
Center Moriebes O'f1ce
878-8800
M&ttitl1c_ Office
298-9"00
Madfora Office
758-1$00
O.trander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaz& Office
744~4400 .
Direct Advancheck
Inquiries to:
SUffOlk County NQtlOhal Bank
Con.~ Loan can.ar
244 Old Co....try Road
P.O. _ 9001
Rlverhead. N.Y. 11901-9001
(SUi) 727-7277
Direct Electronic
Transfer InqUiries to:
Suffolk Co~.y Ne.l0n81 Bank
Speolal Servlo8. ~..
P.O. BOl< 9000
Alvarh..d. N.Y. 11901-9000
(516) 727-5151
SONBDOA3
(.
.
"" \J .,'
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
Io)rn@rnowm~
lJ\1 APR - 6. l!J
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOllTHOLD NY 11971
TOWN ATTO~
T F
CUSTOMER NUMBER
103220
STATEMENT DATE
03/31/93
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899.................
BALANCE ON 2/28/93 26321.62
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 45.04
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 134.24 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26366.66
26321.62
.00
02.000 %
EARNINGS RATE CHANGED FROM 02.100 TO 02.000
ON 03/05/93
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
3/31 45.04 DP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE.... ...BALANCE DATE.......BALANCE DATE.......BALANCE
2/28 26321.62 3/31 26366.66
TOO BUSY TO TAKE ADVANTAGE OF THE LOWEST HOME MORTGAGE
RATES IN YEARS? AN SCNB REPRESENTATIVE WILL COME TO YOUR
HOME OR OFFICE! CALL 727-5000 FOR AN APPOINTMENT TODAY!
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Ma.in Off ice 727-2700
Services
--------
Commercial Loan Dept.
727-2701
Cons~mer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Tr~st and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
C~tchog~e Office
734-5060
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1600
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shorehem Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk Coun~y Ha~lonal Bank
Consuaer LOBn O.n~.r
244 Old Ooun.ry Road
P.O. BOX 9001
Rlvarh..d, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk Coun.y Na~lona1 Bank
Special Service. D.p~.
P.O. BOX 9000
Rlverh..d, N.Y. 11901-9000
(516) 727-5151
SCNBDDA3
\.
,. ..'
RECEIVED
MAY 6 1993
THE SUFFOLK COUNTY NATIONAL BANK
P. 0,< BOX 9000
RIVERHEAD NY 11901
5outf,otd Town detlI
HARVEY ARNDFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOLJTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
04/30/93
ACCOUNT NUMBER
180041899
PAGE 1
STATEMENT ACCOUNT
SUMMARY FOR MONEY MARKET ACCOUNT 180041899...... ....... ....
BALANCE ON 3/31/93 26366.66
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 43.38
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
'(TO INTEREST 177 . 62 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26410.04
26366.66
.00
02.000 t
MONEY MARKET ACCOUNT TRANSACTIONS........... ........ .......
DATE AMOUNT TRANSACTION DESCRIPTION
4/30 43.38 DP EARNINGS CREDIT
DAIL Y BALANCES.............................................
DATE... ....BALANCE DATE.......BALANCE DATE.......BALANCE
3/31 26366.66 4/30 26410.04
LOOKING FOR THE RIGHT INVESTMENT TO SAVE FOR COLLEGE
TUITION OR RETIREMENT? ARE YOU IN NEED OF A TAX DEFERRED
OR TAX FREE EARNINGS? CALL OUR INTRACK REPRESENTATIVES AT
727-4712 AND GET YOUR INVESTMENTS ON THE RIGHT TRACK.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
'2'-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
2'8-'400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consu.er Loan Center
244 Old Country Road
P.O. BOX '001
Riverhead. N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo1k County Na+ional Bank
Special Services Dep+.
P.O. BOX '000
Rlverhead, N.Y. 11901-9000
(516) 727-5151
SCNBOOA3
.
RKfMD
JUN 4 '\993
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
Southokl Town Clerk
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLO
53095 MAIN ROAD
SOllTHOLD NY 11971
CUSTOMER NUMBER
103220
STATEMENT DATE
05/31/93
ACCOUNT NUMBER
180041899
PAGE 1
8T ATEMENT ACCOUNT
SUMMARY' FOR MONEY MAl/KEf' ACCOUNt 160041899'. . . . : . . . . . . . . . . . .
BALANCE ON 4/30/93 26410.04
DEPOSITS AND OTHER CREDITS .00
DRAFTS AND OTHER DEBITS .00
SERVICE CHARGE .00
1 INTEREST PAID 44.90
FEES .00
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 222.52 YTD WITHHOLDING
ANNUAL INTEREST RATE THIS STATEMENT OF
26454.94
26410.04
.00
02.000 %
MONEY MARKET ACCOUNT TRANSACTIONS..........................
DATE AMOUNT TRANSACTION DESCRIPTION
5/28 44.90 OP EARNINGS CREDIT
DAILY BALANCES.............................................
DATE...... . BALANCE DATE...... . BALANCE DATE...... . BALANCE
4/30 26410.04 5/28 26454.94
DISCLOSURES AND BROCHURES CONTAINING THE TERMS. CHARGES AND
INTEREST RATES OF YOUR ACCOUNT(S) ARE AVAILABLE AFTER
JUNE 20. 1993 AT ANY BRANCH OFFICE. TO REQUEST THIS INFOR-
MATION. PLEASE CALL DR STOP INTO ANY OF OUR LOCAL BRANCHES.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
, ,
Main Off ice 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffo~k Coun~y National Ban~
CO^8u..r Loan Center
244 Old Coun~ry Road
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk Coun~y National Bank
Special Services Dept.
P.O. BOX 9000
Riverhead, N.Y. 11901-9000
(516) 727-5151
SCNBDDA3
, "
.',
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
REalVID
JUl 61993
Southold Town (1"""
SUMMARY FOR NOW ACCOUNT
TAXPAYER ID
BALANCE ON 5/31/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
NSF AND OVERDRAFT FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 266.04 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000220000162
STATEMENT DATE
6/30/93
PAGE 1
180041899.. ........
11-6001939. . . . .. . . . .
26454.94
.00
.00
.00
43.52
.00
26498.46
26454.94
.00
2.000%
NOW ACCOUNT TRANSACTIONS.... .... '" ... ........ ...... .... ....
DATE AMOUNT TRANSACTION DESCRIPTION
6/30 43.52 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE... ....BALANCE DATE.......BALANCE DATE... ....BALANCE
5/31 26454.94 6/30 26498.46
DISCLOSURES AND BROCHURES CONTAINING THE TERMS. CHARGES AND
INTEREST RATES OF YOUR ACCOUNT/S) ARE AVAILABLE AFTER
JUNE 20. 1993 AT ANY BRANCH OFFICE. TO REQUEST THIS INFOR-
MATION. PLEASE CALL OR STOP INTO ANY OF OUR LOCAL BRANCHES.
"
Main Office 727-2700
Service.
--------
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Offiee
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-saOO
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
,
Direct Advancheck
Inquiries to:
suffol~ Coun~y Na~lonal BanI
ConSUMer Loan C.n~.r
244 01d Coun+ry Road
P.O. BOX 9001
Riverhead. N.Y. 11901'-9001
(516) 727-7277
Direct Electronic
Transfer Inquiries to:
Suffo1k Coun'ty Mat-Iona18am
Special. Services O.p....
P.O. BOX 9000
Rlverbead. N.V. 11901-9000
(516) 727-5151
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
SCNBDD60
"
.'
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000220000163
STATEMENT DATE
7/31/93
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
RECEIVED
AUG 5 1993
PAGE
Southold Town Clerlt
SUMMARY FOR MONEY MARKET ACCOUNT
T AXPA YER ID
BALANCE ON 6/30/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 311.09 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899......... .
11-6001939. . . . . . . . . .
26498.46
.00
.00
.00
45.05
.00
26543.51
26498.46
.00
2.020%
MONEY
DATE
7/31
MARKET ACCOUNT TRANSACTIONS.. ... .... ...... ........ ....
AMOUNT TRANSACTION DESCRIPTION
45.05 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE."... ,BALANCE DATE.. .... . BALANCE DATE...... . BALANCE
6/30 26498.46 7/31 26543.51
*MUTUAL FUNDS* *ANNUITIES* *LIFE INSURANCE* *RETIREMENT
PLANS* *INVESTMENT MANAGEMENT* *TRUST/ESTATE SERVICES*
THESE PRODUCTS AND MORE ARE MADE AVAILABLE THROUGH SCNB.
FOR DETAILS, CALL 727-2600 OR STOP BY YOUR LOCAL BRANCH.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
..
".
1
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgages/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shore ham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
SuffOlk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Rlverhead, N.Y. 11901-9001
<516> 727-7277
Direct Electronic
Transfer Inquiries to:
Suffolk County Na+ional Ban.
Special Services Dept.
P.O. BOX 9000
Rlverhead, N.Y.
(516) 727-5151
11901-9000
SCNBDD60
" '
"
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 90'0'0
RIVERHEAD NY 1190'1
HARVEY ARNOfF ESCROW
THE TOWN OF SOUTHOLD
530'95 MAIN ROAD
SOUTH OLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 7/31/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
fEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTO INTEREST 356.21' YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELO EARNEO WAS
000220000141
STATEMENT DATE
8/31/93
'.
Main Cffice 727~21(10
PAGE 1
180041899.. .... ....
11-6001939. .........
26543.51
.00
.00'
.00
45.12
.00
26588.63
26543.51
.00
2.010%
MONEY MARKET ACCOUNT .TRANSACTIONS.... .... ......... ....... ...
DATE AMOUNT TRANSACTION DESCRIPTION
8/31 45.12 DP EARNINGS CREDIT
DAIL Y BALANCES......................... . . . . . . . . . . . . . . . . . . . . .
DA TE:. . . . . . . BALANCE DATE.. . . . . . BALANCE DATE....... BALANCE
7/31 26543.51 8/31 26588.63
WITH MORTGAGE RATES THE LOWEST IN YEARS. NOW'S THE TIME TO
fINANCE THAT NEW HOME YOU' VE BEEN ADMIRING OR REfINANCE
YOUR EXISTING MORTGAGE. CALL OUR MORTGAGE TEAM AT 727-5000
FOR DETAILS AND ASK ABOUT OUR NO POINT MORTGAGE OPTIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Irill..stllMl>nts
727-2600
Brancbes
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westbampton Beacb Office
28$-4000
Cutcbogue Office
734-5050
Center Moricbes Cffice
878-8800
Mattituck Cffice
298-9400
Medford Cffice
758-1500
Cstrander Ave. Office
727-6800
Port Jefferson Cffice
473-7700
Sborebam PlaZa Cffice
744-4400
Direct AdvAnQ!:leck
Inquiries to:
Suffolk County Nat10nalBank
Consumer Loll.n Cent~
244 Cld Country Road
P.O'. BOX 9001
Riverbead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer In<(Uire'" to:
SuffOlk County Nationa' 'I.nk
Special Services Dept.
P.O. BCX 9000
Ri~rbead. N'l1190i-9000
(516) 727~51$1
SCHL!llll60
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000220000145
STATEMENT DATE
9/30/93
RFCI=Ivq)
PAGE
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
01'-
."..Jj
.:) 1993
Soulhold lown om
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 8/31/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 399.95 YTD WITHHOLDING
THE ANNUALIZEO PERCENTAGE YIELD EARNED WAS
180041899..........
11-6001939..........
26588.63
.00
.00
.00
43.74
.00
26632.37
26588.63
.00
2.010%
MONEY MARKET ACCOUNT TRANSACTIONS.... ................ .......
DATE AMOUNT TRANSACTION DESCRIPTION
9/30 43.74 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
8/31 26588.63 9/30 26632.37
SAVE FOR A HAPPY HOLIDAY BY JOINING OUR 1994 HOLIDAY CLUB
NOW. CONVENIENT $5, $10, $25 & $50 WEEKLY AMOUNTS
AVAILABLE. MAKE ALL 50 PAYMENTS REGULARLY AND EARN ONE
BONUS PAYMENT.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.
Main Office 727-2700
1
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquires to:
Suffolk County Nationa' Sank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6D
"
.'
~rer.ursn~llr;
n \5 l.'D It; -" .,'
V-31993,
.. NO 0'0220000152
TOWN ATTORNEr~~~NT DATE
TOWN OF SOJ"'10/31/93
NY 11 01
THE SUFFOLK COUNTY NATIONAL B
P. O. BOX 9000
RIVERHEAO
. .
"
Main Office 727-2700
PAGE 1
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 9/30/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 444.64 yTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD:EARNED WAS
180041899..........
11-6001939......... .
26632.37
.00
.00
.00
44.69
.00
26677.06
26632.37
.00
1.990t
ON 10/26/93
EARNINGS RATE CHANGED FROM 02.000 TO 01.900t
MONEY MARKET ACCOUNT TRANSACTIONS... .... ... .................
DATE AMOUNT TRANSACTION DESCRIPTION
10/31 44.69 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.... ...BALANCE DATE.......BALANCE DATE.. ... ..BALANCE
9/30 26632.37 10/31 26677.06
WHETHER YOU'RE SAVING FOR RETIREMENT. COLLEGE TUITION OR ARE
LOOKING FOR TAX FREE/TAX pEFE~D EARNINGS. THE TRUST &
INTRACK REPRESENTATIVES CAN HELP GET YOUR INVESTMENTS ON THE
RIGHT TRACK. CALL 727-2600 TODAY FOR A FREE CONSULTATION.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
72&-2700
Westhampton Beach Office
2&&-4000
Cutchogue Office
734-5050
Center Moriches Office
&7&-8&00
Nattituck Office
29&-9400
Medford Office
75&-1500
Ostrander Ave. Offic~
727-6&00
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquires to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDoeo
,
lECfMD
.-
DEe f, 1993
'). ... "'" J_OM/.
000220000156
STA TEMENT DATE
11/30/93
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
Main Office 727-2700
PAGE 1
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHOLD
53095 MAIN ROAD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 10/31/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
180041699. . . . . . . . . .
11-6001939..........
26677.06
.00
.00
.00
41. 69
.00
26716.75
26677.06
.00
1. 910%
INTEREST PAID ON BALANCE OF
YTD INTEREST 466.33 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNEO WAS
MONEY
DATE
11/30
MARKET ACCOUNT TRANSACTIONS........... ................
AMOUNT TRANSACTION DESCRIPTION
41.69 DP EARNINGS CREDIT
OAIL Y BALANCES..............................................
DATE...... . BALANCE DATE.......BALANCE DATE...... . BALANCE
10/31 26677.06 11/30 26718.75
DURING THE HOLIOAYS g THROUGHOUT THE YEAR YOU CAN HAVE 24
HOUR ACCESS TO YOUR MONEY WITH SCNB'S PERSONAL ACCESS LINK
ATM CARD. CONTACT YOUR LOCAL BRANCH FOR DETAILS AND HAVE
A SAFE AND HAPPY HOLIDAY SEASON.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Services
Ieornmereial Loan Dept.
727-2701
ConslAmer Loan Dept.
727-7277
Mortgage/Home Equity
. 7';.7-7277.
"H1S't and Investments'
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
ClAtchoglAe Office
734-5050
Center Moriches Office
878-8800
MattitlAck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473~7700
ShoreharnPl....Office
744~4400
Direct Advancheck
InqlAiries to:
Suffolk County Nationa' Bank
Consumer Loan Center
244 Old COlAn try Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(S16) 727-7277
Direct Electronic
Transfer Inquires to:
Suffolk Count)! "8ttona1 Bank
Special Services Dept.
P.O. BOX 9000
Rivernead, NY 11901-9000
(SW> 1~2;l"'5jIU
SCHB0060
-
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
HARVEY ARNOFF ESCROW
THE TOWN OF SOUTHDLD
53095 MAIN ROAD
SOUTHOLD NY 11971
000220000157
STATEMENT DATE
12/31/93
Main Office 727-2700
PAGE 1
180041899..........
11-6001939..........
26718.75
.00
.00
.00
43.15
.00
26761.90
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 11/30/93
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 529.48 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
26718.75
.00
1.920%
MONEY MARKET ACCOUNT TRANSACTIONS....... ....................
DATE AHOUNT TRANSACTION DESCRIPTION
12/31 43.15 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
11/30 26718.75 12/31 26761.90
BUILD A COMFORTABLE RETIREMENT INCOHE BY OPENING OR ADDING
TO YOUR IRA ACCOUNT. SCNe OFFERS A VARIETY OF CO AND
INVESTMENT OPTIONS TO HEET YOUR NEEDS. CONTACT YOUR LOCAL
BRANCH TODAY FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Ser"ices
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and In"estments
727-2600
Br&llches
Wading River Office
929-6300
Hampton Bays Office
728~2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct Aav&ll~heck
Inquiries to:
Suffolk County Nationa' Bank
COnSumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquires to:
SUffOlk County Nationa' eank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD60
.
"r
,
.
.
.
000210002237
STATEMENT DATE
1/31/94
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOwn ESCROW
53095 MAIN RD
SOUTH OLD NY 11971
ill Ii! (jo) ~~GE
D I!; l"J m UJ7..~.! ,.
lIB! - 4'!<" ,
----~__r;
TO\,yN ATTOf,N2Y'S OFFI<::E
lO\t'VN OF SOUTi_()LO
-~'._"~~...~.....,..,..... ..
\
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 12/31/93
DEPOSITS AND OTHER CREDITS
CHECkS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 43.22 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899..........
11.6001939..........
26761. 90
.00
.00
.00
43.22
.00
26805.12
26761.90
.00
1.920%
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION DESCRIPTION
1/31 43.22 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
12/31 26761.90 1/31 26805.12
BUILD A COMFORTABLE RETIREMENT INCOME BY OPENING OR ADDING
TO YOUR IRA ACCOUNT. SCNB OFfERS A VARIETY OF CD AND
INVESTMENT OPTIONS TO MEET YOUR NEEDS. CONTACT YOUR LOCAL
BRANCH TODAY FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
1
....
~in Office 727-2700
1
Services
Commercial Loan Dept.
727-2701
CO<18u_r Loan Dept.
727-7277
!Mortgage/Home Equit1{ .
727-7277
Trust and Inve~...nts
727-2600
8ran<:>he.
Wading River Of'i<:>e
929-6300
Hampton Bay$ Offi<:>e
728-2700
Westhampton 8each 0lfi<:>e
288-4000
Icut<:>hogue Office
734-5050
Center Morich.. Offi<:>e
878-8800
Mattituck Offi<:>e
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Offioe
744-4400
--------------------
D~l'e<;t Ad".~clt
Inquiries to:
Suffolk Count~ National Bank
Consumer Loan Center
244 Old Country RoaJ
~.O. BOX 9001
Rlverhead. NY 11901-9001
(516) 727-7277
Direct Eleotroni<:>
Transfer Inquires 'to:
Suffolk County Mattan.' .ant.
Spe<:>ial Servioe. Dept.
P.O. 80X 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCHBDOfiO
T
. .
.
'.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLO
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
000210002175
STATEMENT DATE
2/28/94
PAGE
fi
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 1/31/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 82.32 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899. . . . . . . . . .
11-6001939..... .....
26805.12
.00
.00
.00
39.10
.00
26844.22
26805.12
.00
1. 920%
MONEY MARKET ACCOUNT TRANSACTIONS...... ....... ... .... .... ...
DATE AMOUNT TRANSACTION DESCRIPTION
2/28 39.10 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE...... . BALANCE DATE... ....BALANCE DATE.... ...BALANCE
1/31 26805.12 2/28 26844.22
OUR TLC HOME EQUITY LOAN NOW OFFERS NO APPRAISAL FEE.
NO CLOSING COSTS. APPROVAL USUALLY WITHIN 24 HOURS
AND FLEXIBLE FIXED RATE TERMS. CALL 727-5000 TODAY
FOR DETAILS ON THE TLC LOAN.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
..
-.
,.
..
Main Office 727-2700
1
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
727-2600
Branches
Wading River Office
929-6300
Hampton Bays Office
728-2700
Westhampton Beach Office
288-4000
Cutchogue Office
734-5050
Center Moriches Office
878-8800
Mattituck Office
298-9400
Medford Office
758-1500
Ostrander Ave. Office
727-6800
Port Jefferson Office
473-7700
Shoreham Plaza Office
744-4400
Direct A~vancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Transfer Inquires to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
1(516) 727-5151
SCNBDD60
..
n~;~fl~ [J i; ......
I n~ ,
Util APR - 5
I ' -."-.
TOWN AHO'S;;Y" ,
L... . TO\1\fN oE,~i::'";):!:
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RlVERHEAD NY 11901
CUSTMR NUMBER 103220
TOWN OF SOUr'tfOUil
LAURY L OOWC ESCROW
S309S MAIN RtJ
SOUTHOLD NY 11971
.
SUMMARY FOR MONEY MARKET ACCOUNT
T AXPA'YER 10
BALANCE ON t128/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 124.36 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
EARNINGS RATE CHANGED FROM 01.900 TO 01.600%
000210002338
STATEMENT DATE
3/31/94
PAGE
160041899..........
11-6001939.... .;.....
268lif'4 .2':t
.00
.00
.00
42.03
.00
26886.26
26844.22
.00
1.860%
ON 3/14/94
MONEY MARKET ACCOUNT TRANSACTIONS....... ....................
OATE AMOUNT TRANSACTION DESCRIPTION
3/31 42.03 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
2/26 26844.22 3/31 26886.26
ARE TAXES EATING AWAY AT YOUR EARNINGS? ARE YOU FINDING IT
HARD TO SAVE FOR THE KID'S COLLEGE TUITION AND YOUR RETIRE-
MENT? THEN CALL OUR INVESTMENT REPRESENTATIVES AT 727-2600
AND LET THEM HELP YOU FIND THE INVESTMENT TO FIT YOUR NEEDS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
in Off:104l 727~a*
1
Se""1_.
i.&1 ~-.,.
727-2101 . .' .
lIMIt' !:.oan u.pt.
727-7217
M:gage/llo... EqIl1'ty
727-7'1.17
t and. Xnve.'t...",-
727-2600
~
1ng lU."" Olft"
929~6300
~ B-.p Off:104l
72$.-27:00
'thlo8p1:on hWlhOlt'tce
288-4000
lol1:chogue Office
73'l-l~0&0
enter M6rlche. Oft'lce
878-8800
at1:1 tUCll: Office
298-9400
edt'6rd Oft'iee
768~1600
'trander Ave. Ot'il1ee
727-6800
Port Jet't'er.on Ot't'lce
473-7700
Sboreham Plaza Ot't'ice
744-4400
--------------------
D1rect Advancbeck
Xnquiri. to:
Sunolk c.,..ftt~ 11..,10,..1 .....k
on8\1...r Loan c.n:ter
244 Old 00l0lntr1 Road
P.O. BOX 9001
Rlvarbea<l. NY 11901-9001
{516} 727-7277
-----------------~----
Dlrac1: i:leo1:ronlc
1'1"_'.1" Inqu1l"el11 to:
uffolk CO....f~ ._tfOll.' S....k
la1 Se,."iee. tlep1:'
P.O. BOX 9000 .
Ri"e.....w. NY 11901-9000
(6to) 727-515.1
SC"SDIllIO
-
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLO
LAURY L Down ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
000210002269
STA TEKENT DATE
4/30/94
PAGE
SUMMARY FOR KDNEY HARKET ACCOUNT
TAXPAYER 10
BALANCE ON 3/31/g4
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEKENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 164.16 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899..........
11-6001939..........
26886.25
.00
.00
.00
39.81
.00
26926.06
1
Ma1n Of11ce 727-2700
Sel"v1ces
CO-'l"01al L_ Dep't.
727-2101
Consumel" Loan Dep't.
727-7271
MOl"'tgage/Ho... Equ1'ty
727-7211
Tl"\.lst and Investments
287-3100
26886.25
.00 --------------------
1.820% D1l"eot A<lvanQh.ck
Inq\.l1l"1es to:
HONEY HARKET ACCOUNT TRANSACTIONS...........................
DATE AKDUNT TRANSACTION DESCRIPTION
4/30 39.81DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
3/31 26886.25 4/30 26926.06
SONYMAHORTGAGES WITH LOW FIXED RATES ANO LOW DOWN
PAYMENTS ARE AVAILABLE AT SCNB FOR FIRST TIME HOME
BUYERS. CALL US AT 727~50oo.FOR DETAILS ON THESE AND
OTHER FIXED AND VARIABLE RATE MORTGAGES.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
suffolk County lI.t\~n.".n"
Consumel" LO&n...Centel"
244 Old Coun'tl"Y Road
P.O. BOX 9001
R1vel"head. NY 11901-9001
(516) 727-1277
--------------------~-
D1l"ect Eleo't~onic
Tl"ansi'el" Inq\lil"es 'to:
Suffol~ CountyN.1fonal "n~
Special Sel"Vi9.. tlllp't.
P.O. BOX 9000
Rivel"head. NV11~01~9000
(516) 727-5151
$CIlIlO\l6R
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 4/30/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 205.35 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002323
STATEMENT DATE
5/31/94
PAGE
180041899..........
11-6001939..........
26926.06
.00
.00
.00
41.19
.00
26967.25
:
1
Main Office 727-2700
Services
Commercial Lo~ Dept.
727-2701
Consumer Lo~ Dept.
727-7277
Mortgage/Home tquity
727-7277
Trust and Investments
287-3100
26926.06
.00 --------------------
1.820% Direct Advancheck
Inquiries to:
MONEY MARKET ACCOUNT TRANSACTIONS........... ... ... ..........
DATE AMDUNT TRANSACTION DESCRIPTION
5/31 41.19 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE.... ...BALANCE DATE.......BALANCE DATE.......BALANCE
4/30 26926.06 5/31 26967.25
WEEKENDS. EVENINGS OR ANY TIME OF THE DAY YOU CAN HAVE
ACCESS TO YDUR FUNDS WITH AN SCNB ATM CARD. STOP BY ONE OF
OUR BRANCHES TO FIND OUT HOW YOU CAN HAVE 24 HOUR BANKING
AT OVER 90.000 WORLDWIDE LOCATIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Suffolk CD~nty National Sank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 1190k9001
(516) 727-7277
Direct Electronio
Transfer Inquires to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNOOOU
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 5/31/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT OATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 245.28 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002320
STATEMENT DATE
6/30/94
PAGE
180041899.. .... ....
11-6001939. .........
26967.25
.00
.00
.00
39.93
.00
27007.18
,
1
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
26967.25
.00 --------------------
1.820% Direct Advancheck
Inquiries to:
MONEY MARKET ACCOUNT TRANSACTIONS... ........ ... ... ..........
DATE AMOUNT TRANSACTION DESCRIPTION
6/30 39.93 DP EARNINGS CREDIT
OAIL Y BALANCES..............................................
DATE. ......BALANCE DATE... ... . BALANCE DATE... ....BALANCE
5/31 26967.25 6/30 27007.18
WEEKENDS. EVENINGS DR ANY TIME OF THE DAY YOU CAN HAVE
ACCESS TO YOUR FUNDS WITH AN SCNB ATM CARD. STOP BY ONE OF
OUR BRANCHES TO FIND OUT HOW YOU CAN HAVE 24 HOUR BANKING
AT OVER 90.000 WORLDWIDE LOCATIONS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Suffolk County Nationa' Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
----------------------
Direct Electronic
Tl'ansfer Inquir-es 'to:
Suffolk County National Bank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-6151
$CHBDD6R
,
#
.
000210002280
STATEMENT DATE
7/31/94
THE SUFFOLK COUNTY NATIONAL BANK
P. D. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
RfCFMD
AUG 5 1994
PAGE
Southold Town derl<
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 6/30/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
180041899.. .... ....
11-6001939..........
27007.18
.00
.00
.00
41. 32
.00
27048.50
27007.18
.00
1.820%
INTEREST PAID ON BALANCE OF
YTD INTEREST 286.60 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION DESCRIPTION
7/31 41.32 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE... ....BALANCE DATE.... ...BALANCE DATE... ... . BALANCE
6/30 27007.18 7/31 27048.50
DO YOU HAVE A STUDENT LEAVING FOR COLLEGE THIS FALL? GIVE
THEM A LITTLE EXTRA - THE STUDENTEXTRA COLLEGE CHECKING
ACCOUNT FROM SCNB - WITH ATM ACCESS AND THE FIRST ORDER
OF 50 CHECKS FREE. CONTACT YOUR LOCAL BRANCH FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
,
1
Main Office 727-2700
Servioes
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
--------------------
Direct Advancheck
Inquiries to:
SUffolk County Nation.' Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
{516l 727-7277
----------------------
Direct Electronic
Transfer Inquire$ to:
Suffolk County Nationa' Bahk
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
{516l 727-5151
SCHBDD6R
~,
. -
.'
THE SUFFOLK CQUNTY NATIONAL BANK
6 WEST SECOND STREET. P~O. BOX 9000. RIVERHEAD, NEW YORK 11901-9000. (516) 727-2700. FAX (516) 727-3210
LAURY L DDWD ESCROW
THE TOWN OF SOUTHDLD
53095 MAIN RD
SOUTHOLD NY
11971
Dear Depositor:
8/15/94
We appreciate the loyalty and confidence you demonstrate
by maintaining your account with the Suffolk County National
Bank. Our records, however, show that your account has not
been used for some time. New York State regulations require
the bank to excercise additional administrative control over
accounts which are not regularly active, and a fee is assess-
ed for this service.
It is our desire to avoid any inconveniences for our
customers. We ask that you verify your account information
below, sign your name confirming the balance and status of
the account, and return this letter in the postage paid enve-
lope provided. We will update our records upon receipt of
your confirmation.
Thank you for your assistance and continued loyalty to
our bank.
Very t;"uly your"s.
LINDA ZARRO
Branch Manager
Account Number:
Current Balance:
Cash Reserve Balance:
Date Last Active:
000180041899
$27.048.50
$.00
12/22/93
\
shna<t;~~:~ \~;:? H~id~~' . . . . . . . .
CK
f{1!~
Dtt~
I ,
THE SUFFOLK COUNTY NATIoNAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLO
LAURY L OOWO ESCROW
53095 MAIN RO
SOUTHOLO NY 11971
000210002408
STATEMENT OATE
8/31/94
PAGE
SUMMARY FOR MONEY HARKET ACCOUNT
TAXPAYER IO
BALANCE ON 7/31/'4
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAlO
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON.BALANCE OF
YTO INTEREST 327.98 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899..........
11-6001~39..........
27048.50
.00
.00
.00
41. 38
.00
27089.88
27048.50
.00
1.820%
MONEY MARKET ACCOUNTTRANSACTlaNS.... ........... .... ........
DATE AMOUNT TRANSACTION DESCRIPT:ION
8/31 41.38 DP EARNINGS CREDIT
D.UL Y BALANCES..............................................
OATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
7/31 27046.50 8/31 27089.88
OUR TRUST g INVESTMENT DIVISION OFFERS SUPERIOR EXPERTISE ON
A FULL RANGE OF FINANCIAL SERVICES INCLUOING TRUST ADMINIS-
TRATION. INVESTMENT MANAGEMENT. CUSTqDIAL SERVICES. ESTATE
SETTLEMENT. IRAS AND MORE. CALL 287-,310{) TODAY FOR DETAILS.
SEE REVERSE SIOEr:ORIMPORTANT.INFORMATION.
.'
1
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Cons~mer Loan Dept.
727-7277
Mortgage/Home Eq~ity
727-7277
Tr~st and Investments
287-3100
Direct Advancheok
InqUiries to:
Suffolk County National Bank
Cons~mer Loan Center
244 Old Co~ntry Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direot Eleotronio
Transfer Inq~ir.s to:
Suffolk CountyH.tional Bank
Special Servioes Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6I\
,
-
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOWO ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 9/30/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 409.60 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002405
STA TEMENT DATE
10/31/94
PAGE
180041899..........
11-.:;6001939......... .
27129.99
.00
.00
.00
41.51
.00
27171. SO
27129.99
.00
1.820%
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION DESCRIPTION
10/31 41.51 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE... ....BALANCE DATE.......BALANCE DATE.......BALANCE
9/30 27129.99 10/31 27171.50
APPLY FOR ADVANCHECK TODAY TO RECEIVE YOUR PERSONAL RE-
VOLVING CREDIT LINE. WHEN YOUR LINE OF CREDIT IS ACTIVATED,
YOU'LL HAVE THE ABILITY TO WRITE CHECKS UP TO YOUR
CREDIT LIMIT PLUS THE CONVENIENCE OF OVERDRAFT PROTECTION.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
,
1
Main Office 727-2700
Services
Commeroial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investment~
287-3100
Direct Advancheok
Inquiries to:
Suffolk County Nation.' Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direot Electronic
Tra.nsfer I.i;Jquire. '\:0.
Suffolk CoUnty Naticn.l Bank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBOD6R
"
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLO
LAURY L DOWO ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 10/31/94
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTa INTEREST 449.83 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002411
STATEMENT DATE
11/30/94
PAGE
180041899.... ......
11-6001939..........
27171. 50
.00
.00
.00
40.23
.00
27211.73
1
Main Offioe 727-2700
Servioe.
Commercial Loan Dept..
727-2701
Consumer Loan Dept.
727-7277
Mortgage/HoMe Equity
727-7271
Trust and Investments
287-3100
27171. 50
.00 --------------------
1.820' Direot Advancneok
Inquiries to:
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION DESCRIPTION
11/30 40.23 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE..... ..BALANCE DATE.......BALANCE DATE.......BALANCE
10/31 27171.50 11/30 27211.73
DURING THE HOLIDAYS & THROUGHOUT THE YEAR YOU CAN HAVE
24 HOUR ACCESS TO YOUR MONEY WITH SCNe'S PERSONAL ACCESS
LINK ATM CARD. CONTACT YOUR LOCAL BRANCH FOR DETAILS
AND HAVE A SAFE AND HAPPY HOLIOAY SEASON.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
SuffDlk CountNNat1ona' Bank
Consumer I.oan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Dir.'~ El~~t~on1~
Transfer Inquir$s to:
Suffolk CDunt~ National B~n~
Speoial Service. Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBD/lI'<;
,.:.
THE SUFFQLK OOUNTY NATIONAL BANK
P. ..0.. 80X 9000
RIVERHEAD NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L nown ESCROW
53095 MAINRD
SOUTHOlD NY 11971
sutlMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
8ALANCE ON 11/30/94
DEPOSITS AND OTtiER CREDITS
CtiECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BAlANCE OF
YTD INTEREST 491.46 YTO WITHHOlDING
THE ANNUALIZED PERCENT AGE YIELD EARNED WAS
000210002469
STATEMENT DATE
12/31/94
PAGE
180041899........ ..
11-6001939. . . . . . . . . .
27211.73
.00
.00
.00
41.63
.00
27253.36
I
1
Main Office 727-2700
Servic..
Commercial Loan o.pt.
727-2701
Con.umer Loan o.pt.
727-7277
Mortgage/Home Equity
727-7277
Tru.t and Inveetment.
287-3100
U311.. SS
.:00 ...-------...--------:...........
2. S70t Direct Advanch~k
Inquiri.. to:
HONEy MARKET ACCOUNT l~~CjIQNS...........................
DATE AMOUNT T~~ACTIQNQ~SCRIPTION
12/31 41.63 OP EA~INGS.CREOIT
DAILY BALANCES........ .......... .................... ..... ......
OATE.......BALANCEDATE.......BAlANCE OATE.......8AlANCE
11/30 27211. 73 12/31 27253.36
SCNB'S HOME EQUITY PRESTIGE LINE OF CREDIT - THE LOAN THAT
GIVES YOU THE fLEXIBILITY TO USE THE fUNDS FOR ANY PURPOSE
WITH A POTENTIAL T AX DEDUCTION - NOW FEATURING A
SPECIAL PROMDTIONAL RATE - CALL 727-5000 fOR DETAILS.
SEE REVERSe SlOE FOR IMPORTANT INFORMATION.
Suffolk Countlf Matfon.l "Ilk
Conaumer Loan Center
244 Old Country Road
P.O. DOX 9001
Riverhea.d. NY 11901-9001
(516) 727-7'J.77
----------------------
Direct Electronic
Transf.... Inqu1r.. to:
ltiffotk COUft~Y..:.lll.n.laaftlt
Special Servic.. o.pt.
P.O. /lOX 9000
Riverhea.d. 11\1 11901-9000
(516) 727-5151
seMtOllllR
COMBINED TAX STATEMENT FOR YEAR 1994
"ME, AIl\llII!!lS, ZlI'lftlOI!! AND FIlllEl'IAL 1.0.." 1ftISTOMI!FI_.ADt. AND ZIP _y.'
~E SUFFOLK COUNTY NAT'L BANK LAURY L DOWD ESCROW
0, BOX 9000 53095 MAIN RD
IVERHEAD NY 11901 SOUTHOLD NY 11971-4642
. ~"'Q* ,"
"',"r..v "'_F"
,
IriC
,
,
U~J:iS~EpRHONE# 1 - 800 - 286 -7 262
DEFlAL 11 - 1380045 0002 0001
J.NO.
~uNTJllIIIlf!R ,.i~" _~~"'y.~~ll,i_~." ~~-t.flf
'. ';0??:;'-'- ~"JL~ ~.":)':0~-:1~+&~."'-::_':~"~~f'::"""""'\~ 1-,
)0 1 W)0411liS CJ.if",* 1,NG~~_d,*S$ .1NlfliiJ lNC.~'h 1 4'" .4
ASE NOTE
il-6001939
.4.~L'
::: nurrber above is incorrect for For Form 1099-8, DIV, G, INT, MiSe and OID:This is important tax information and Is being furnished to thE! Inter'lal Revenuoe Ser
e accounts. notify us. since them If you are required to tikl a return, 11 negligence penalty or other sanction may be imposed on you if this income is taxable and tt-
penal1les lor Incorrect numbers. IRS (:Ietermines,that it has not been reported. , '
I 'Form 1099 010: This may not be the correct figure to report on your income tax return. See instructions on back.
.
r:-~""'-~"~"'-""-,""'~''''''''-'--'-
.i:1
II Ow 001)210002448
.~ j .' ':
tl P'; /.!
THE SUFFOLK COUNTY NATIONALIIlNK FEB - 71995 STATEMENT DATE
P.O. BOX 9000 I 1 1/31/95
RIVERHEAD NY 11901 Ll'~
CUSTOMER NUMBER 103220"" PAGE 1
TOWN OF SOUTHOLD
LAURY L DOwn ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARlCET ACCOUNT
TAXPAYER 10
BALANCE ON 12/31/94
DEPOSITS AND DTI1E~CREDITS
CHECKS ANO OTHER BEBITS
SEI1VIQE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BA!.AN(:EoF
YTD INTEREST 41.69 ..,VTll WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELDEAI1NED WAS
180041899. .. . .. . . ..
11-6001939..........
27253.36
.00
.00
.00
41. 69
.00
27295.05
Main Office 727-2700
Servioes
Commeroi~Loah Dept.
7Z7-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727~7277
Trust and Investments
287-:\'100
27263.36
.00 --------~-----------
1.820% Direot AdVahoheok
Inquirie" to:
MONEY MARKET ACCOUNT TI1ANS~CTIONS...........................
DATE AMOUNT TI1ANSACTI,ON '. DESCRIPTION
1/31 41. 69 OP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE. . . . . . . BALANCE DATE..,.... .BALANCE DATE...... .BALANCE
12/31 27253.36 1/31 27295.05
SCNB'S HOME EQUITY PRESTIGELlNE OF CI1EDIT - THE LOAN THAT
GIVES YOU THE FLEXIBILITY TolISr THE FUNDS FOI1 ANY PUI1P(}SE
WITH A POTENTIAL TAX BEQUCTtDN - NOW FEATURING A
SPECIAL PROMOTIONAL RATE ~ CALL 727-5000 FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
suttotk oo~n~y..tlon.1..nk
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhea4. NY 11901-'001
(516) 727-7277
----------------------
DireotEleotronio
'J;'ranatte:t"' . .l-n-qu.ir.$ -~e.:
sutto 1k County ...t 10"..1 Bank
S~oial Serlioes>Dept.
P.O. BOX 9000
Riverhea4. NY 11901-9000
<&16} 727-&1&1
SCN80D6R
,
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
CUSTOMER NUMBER 103220
TOWN OF SOUTHOLD
LAURY L DOWOESCROW
53095 MAINRD
SOUTHOLD NY 11971
000210002366
STATEMENT DATE
2/28/9$
PAGE
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER ID
BALANCE ON 1/31/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 79.40 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899..........
11-6001939..........
27295.06
.00
.00
.00
37.71
.00
27332.76
1
Main Office 727-2700
Service.
Co~rci&l Loan Dep~.
727-2701
Con....mer Loan Dep~.
727-7277
Mor't9&ge/Home m""Uy
727-7277
Tru.'t and Inve.'tmen't.
287-3100
22420.93
.00 --------------------
2.210t Direct Advancheck
In""irie. 'to:
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION DESCRIPTION
2/28 37.71 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
1/31 27295.05 2/2~ 27332.76
WHETHER AT HOME OR TRAVELING ABROAD. SCNS'S GOLD MASTERCARD.
MASTERCARD. OR CLASSIC VISA CREDIT CARDS PROVIDE VOU.WITH
A SECURE WAY TO PAY FOR SHOPPING . TRAVEL AND ENTERTA~tf1ENT.
STOP BY YOUR LOCAL BRANCH AND FILL OUT AN APPLICATION TODAY.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
SUffolk Count~ Nat10ftal lank
OCMWDer Loan Cen'ter
244 Old CoWl~ry Road
P.O. BOX 9001
RiVerhe&d. NY 11901-9001
(516) 727-7277
-----------------~--~-
Direc't Ilec'tronic
Tranafer Inquire- ~o:
Su~f.1k Coun~~ Hetlon.1 lenk
Special Ser~ice. Dep~.
P.O. &ox 9000
Rive!'he&d. NY 11901-9l>OO
(516) 727-5151
SCHBOD6R
<' ..
:.
1>
. .
. .
000210002513
103220
STATEMENT DATE
3/31/96
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
PAGE
TOWN OF SOUTHOLD
LAURY L Down ESCROW
53095 KAIN RD
SOUTHDLD NY 11971
SUI1l1ARY FOR MONEY f'lARKET ACCOUNT
TAXPAYER 10
BALANCE ON 2/28/96
DEPOSITS ANO OTHER CREDITS
CHECKS AND QT'HER DEBns
SERVICE CHARGE
1 INTEREST PAID
FEES
8ALANCE AS OF STATEMENT DATE
180041899.... ......
11-6001939......... .
27332.76
.00
.00
.00
41.112
.00
27374.Sll
INTEREST PAID ON 8AlANCE OF
YTD INTEREST 121.22 YTD WITHHOLDING
THE ANNUALIZED PERCENT AGE YIELD EARNED WAS
27332.42
.00
1.820t
MONEY MARKET ACCOUNT TRANSACTIONS.......................
DATE AMOUNT TRANSACTlQN DESCRIPTION
3/31 41.82 OP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE...... . BALANCE DATE...... .8ALANCE DATE...... .8ALANCE
2/28 27332.76 3/31 27374.58
WHETltER AT HOME OR TRAVEI..lNG ABROAD. SCNB'S GOLD MASTERCARD,
MASTERCARD. OR CLASSIC VISA CREon CARDS PROVIDE YOU WlTH
A SECURE WAY TO PAY FOR SHOPPING. TRAVEL AND ENTERTAINMENT.
STOP 8Y YOUR LOCAL BRANCH AND FILL OUT AN APPLICATION TOOAY.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
I
.
,
Main Off1oe 727-2700
Serv1oe.
OQlllIIlaro1al 1.oan D."t.
727-2701
ConsulIler Loan 0_'1>1:.
727-7277
lik>r1:~/&0_ ~11:1
737-7277
1'rwllt and tlllV..'tmehtll
2117-:UOO
-_........_._-_...;;;,.:;....._...:....~.""".;;;;......._;..
D1rllOt UVancMck
InqI.l11"1e. to:
1'''''0110 toUJ\', _"Uo".1 ....10
OOlllll,,-1" Loan O.n'l:.r
244 Old Ooun'l:ry Road
P.O. lOX 9001
R1verllead. NY 11901-9001
(516) 727-7277
-.....-.-.----....--:........--.....-.----.-
Direct 1:1eo'tron1c
Transfer Inquires t.o:
'''''0110 to""'l/ Nit 11>..1 I .."k
Spec1al Serv1ceIJ I)e"t.
P.O. .OX 9000
lliverllead. lilY' 11901-9000
<&UH 727-61&1
stftallD6R
r
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000210002442
103220
STATEMENT DATE
4/30/95
PAGE 1
TOWN OF SOUTHOLO
LAURY L DOWO ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR HONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 3/31/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 161.75 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
180041899..........
11-6001939..........
27374.58
.00
.00
.00
40.53
.00
27415.11
~ .
Main Office 727-2700
Servic...~
Commercial Loan Dep~.
721-2701
Consumer Loan Dep~.
727-7277
Mor~9age/Home Equi~y
727-7277
Trus~ and Inves~men~s
287-3100
27374.58
.00 --------------------
1.820' Direc~ Advancheck
Inquiries ~o:
MONEY MARKET ACCOUNT TRANSACTIONS..................... ......
DATE AMOUNT TRANSACTION OESCRIPTION
4/30 40.53 DP EARNINGS CREOIT
OAIL Y BALANCES........................ . . . . . . . . . . . . . . . . . . . . . .
DATE.......BALANCE DATE.......BALANCE DATE.......BALANCE
3/31 27374.58 4/30 27415.11
HIGH SCHOOL GRADUATION TIME IS RIGHT AROUND THE CORNER AND
HERE'S A PERFECT GRAOUATION GIFT - THE STUDENTEXTRA COLLEGE
ACCOUNT. WHAT A GREAT WAY TO MANAGE GRAOUATION MONEY WITH
ATM ACCESS AND MORE. CONTACT YOUR LOCAL BRANCH FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Su'fo1k Count, Nationa' Bank
Consumer Loan Center
244 Old Coun~ry Road
P.O. BOX 9001
Riverhe&d. NY 11901-9001
(5161 727-7277
Direct Elec~ronic
Transfer Inquire. ~o:
Suffo1k CountN Nationa' Bank
Special Services Dep~.
P.O. BOX 9000
Riverhe&d. NY 11901-9000
(516) 727-5151
SCNBDD8R
. .
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAO NY 11901
000210002513
103220
STATEMENT DATE
5/31/95
PAGE 1
TOWN OF SOUTHOLD
LAURY L DOwn ESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER IO
BALANCE ON 4/30/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
180041899..........
11-6001939.. ..
27415.11
.00
.00
.00
41. 94
.00
27457.05
27415.11
.00
1.820%
INTEREST PAID ON BALANCE OF
YTD INTEREST 203.69 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
MONEY
DATE
5/31
MARKET ACCOUNT TRANSACTIONS........ ....... ....... .....
AMOUNT TRANSACTION DESCRIPTION
41.94 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.... ...BALANCE DATE... ....BALANCE DATE... ....BALANCE
4/30 27415.11 5/31 27457.05
HIGH SCHOOL GRADUATION TIME IS RIGHT AROUND THE CORNER AND
HERE'S A PERFECT GRADUATION GIFT - THE STUOENTEXTRA COLLEGE
ACCOUNT. WHAT A GREAT WAY TO MANAGE GRADUATION MONEY WITH
ATM ACCESS AND MORE. CONTACT YOUR LOCAL BRANCH FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION,
~
,
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direot Eleotronio
Transfer Inquires to:
SuffQlk CcuntyHat'onel eS"~
Speoial Servioes Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCHBDD6R
~~,----
. .
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
TOWN OF SOUTHOLO
LAURY L DOWOESCROW
53095 MAIN RD
SOUTHOLD NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 5/31/95
DEPOSITS AND OTHER CREDITS
CHECKS ANO aTHER DEBITS
SERVIGECBARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTO INTEREST 244.34 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002530
103220
STATEMENT DATE
6/30/95
PAGE 1
180041899..........
11-6001939..........
27457.05
.00
.00
.00
40.65
.00
27497.70
27457.05
.00
1.820%
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSAClION DESCRIPTION
6/30 40.65 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE..... ..BALANCE DAlE.......BALANCE DATE.......BALANCE
5/31 27457.05 6/30 27497.70
WE'VE JUST MAOEBANKING 365 WAYS BETTER WITH THE EXPRESS
INFO LINE. JUST DIAl567-BANK (567-2265) TO ACCESS YOUR
BANKING INFORMATION 365pAY$ A YEAR - UNTIL 12 MIDNIGHT
TOO! SEE ENCLOSED BROCHURE FOR FURTHER DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
Direct Advancheck
Inquiries to:
Suffolk County National lank
ConSumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Eleotronic
''::'r<ansfep- Inquires, to:
Suffolk County National eank
Special Services Dept.
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6R
.
THESUFFOU<COUNTY NlTIONAL BANK
P. O. 801< 9000
RIVEHAD NY 11901
TOWN OF SCl!J1liOLD
LAUlYL_ .ESOROW
63095 IfA1N AD
SOUTHOlO NY 11971
su:ItlARY FOR I10NEY HARKET ACCOUNT
TAKPAYEli!ID
BAL~.. ON 6/30/9S
DE~TS ~OTHER C~DITS
C~CKS ANCOTHER DESITS
SEfiYICE C~GE
lI:NTEREST PAID
FEES
BAL~ AS OF STATEMENT DATE
INTfiESTPAID OMllALANCE OF
YTDINTE~ST 266.41 . YTO WlTHHDLOIt46
THE ANNUALIZED PERCENTAGE nELD EARNED WAS
000210002445
103220
ST ATEIlENT DATE
7/31/96
PAGE 1
181)041099......... .
11.:.6001939:........ .
27497.70
.00
.00
.00
42.07
.00
27539.77
27497.70
.00
1. 820'
I10NEY MARKET ACCOUNT T_~CTIONS...........................
DATE AMOUNT TR_ACTION.DESCRIPTIDN
7/31 42.07 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.......8ALANCE DATE.......BALANCE OATE.......BALANCE
6/30 27497.70 7/31 27539.77
DO YOU "AVE A STUI:lENT LEAVXf<<3 FOR COLLEGE THIS FALL? GIVE
THEM A LITTLE pCTRA - TRE STUDEtUEXTRA COLLEGE CHECKING
ACCOUNT .FIGtt ..SCNll. - WITH ATH.ACCESS AND THE FIRST ORDER
OF 50 CHECKS FREE. CONTACT YOUl LOCAL BRANCH FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.
Main O"ice 727-2700
Service..
C_rci&l Loan Dept.
727-2701
CoftaUlMr Loan Dept.
727-7277
IIor1lpgelHo.. lquit,
727-7277
Tf'\Ult an4 In"e..t_t.
287-3100
--------------------
Direct Mvanohec1c
In'lllirie. to:
Suf'olk Couft~...~10..l Bonk
c-..r Loan Center
244 Old COWltry Ro-.d
P.O. BOX 9001
Riverhe-.d. MY 11901-9001
(616) 727-7277
----------------------
Direct Ilectronio
Tr_'er IlI<I\lire.. to:
Suffolk CountyM.~1.n.1 lank
RetaU Sl.lpport Service.
P.O. BOX 9000
lliverhe-.d. MY 11901-9000
(616) 727-6161
sc_.
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
TOWN OF SOUTHOLO
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
000210002501
103220
STATEMENT DATE
8/31/95
PAGE 1
180041899..........
11-6001939..........
27539.77
.00
.00
.00
42.13
.00
27581.90
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER Ie
BALANCE ON 7/31/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 328.54 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
27539.77
.00
1 . 820%
MONEY MARKET ACCOUNT TRANSACTIONS................. ..........
DATE AMOUNT TRANSACTION DESCRIPTION
8/31 42.13 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE. .... ..BALANCE DATE.......BALANCE DATE.......BALANCE
7/31 27539.77 8/31 27581.90
WHEN YOU'RE FACED WITH THE CHALLENGES ASSOCIATED WITH
FINANCIAL. RETIREMENT. TRUST AND ESTATE PLANNING. WHY NOT
FACE OUR EXPERTS IN THE TRUST AND INVESTMENT DIVISION? CALL
US NOW FOR YOUR NO OBLIGATION CONSULTATION AT 287-3100.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
. .
Nain Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer- Loan Dep't.
727-7277
Nor'tgage/Home Equity
727-7277
Trus't and Inves'tmen'ts
287-3100
Direct Advancheck
Inquiries 'to:
Suffolk CountN Nationa' .ank
Consumer- Loan Cen'ter
244 Old Countr-y Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Dir-ect Eleotronic
Tr-ansfer Inquir-es to:
Suffolk County National Bank
Re'tail Suppor-t Services
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBDD6R
.
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
1
TOWN OF SOUTHOLO
LAURY L DOWO ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR I10NEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 8/31/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
INTEREST PAID ON BALANCE OF
YTD INTEREST 369.38 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
000210002408
103220
STATEMENT DATE
9/30/95
PAGE 1
180041899..........
11-6001939..........
27581.90
.00
.00
.00
40.84
.00
27622.74
Main Office 727-2700
Service.
Commercial Loan Dep~.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trus~ and Inve.~men~s
287-3100
27581.90
.00 --------------------
1.820' Direct Advancheck
Inquirie. to:
MONEY MARKET ACCOUNT TRANSACTIONS...........................
DATE AMOUNT TRANSACTION OESCRIPTIDN
9/30 40.84 DP EARNINGS CREDIT
DAIL Y BALANCES..............................................
DATE. ......BALANCE DATE.......BALANCE DATE.......BALANCE
8/31 27581.90 9/30 27622.74
SAVE FOR A HAPPY HOLIDAY BY JOINING OUR 1996 HOLIDAY CLUB
NOW. CONVENIENT $5. $10. $25 AND $50 WEEKLY AI10UNTS
AVAILABLE. MAKE ALL 50 PAYMENTS REGULARLY AND EARN ONE
BONUS PAYMENT. VISIT YOUR LOCAL BRANCH FOR DETAILS.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
SuffOlk Co~nty Nation.' .ank
Con.umer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direc~ Eleotronic
Transfer Inquire. to:
Suffolk Count~ National lank
Retail Suppor~ Services
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
seRaPHA
.....
.
.
.
THE SUFFOLK COUNTYNA TIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000210002455
103220
STATEMENT DATE
10/31/95
PAGE 1
1
TOWN OF SOUTHOLO
LAURY L DOWD ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 9/30/95
DEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
180041899. . . . . . . . . .
11-6001939........ ..
27622.74
.00
.00
.00
42.26
.00
27665.00
27622.74
.00
1.820%
INTEREST PAID ON BALANCE OF
~TD INTEREST 411.64 YTD WITHHOLDING
THE ANNUALIZED PERCENTAGE YIELD EARNED WAS
MONEY
DATE
10/31
MARKET ACCOUNT TRANSACTIONS...........................
AMOUNT TRANSACTION DESCRIPTION
42.26 DP EARNINGS CREDIT
DAILY BALANCES..............................................
DATE.... ...BALANCE DATE..... ..BALANCE DATE. .... ..BALANCE
9/30 27622.74 10/31 27665.00
YOU'VE JUST FOUND THE RIGHT HOME. ..NOW LET US HELP YOU WITH
THE RIGHT MORTGAGE. CALL US AT 1-800-764-SCNB FOR INFOR-
MATION. OUR LOAN REPRESENTATIVES WILL EVEN COME TO YOUR
HOME OR OFFICE... WE MAKE HOUSE CALLS!
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
.... -. ...
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Home Equity
727-7277
Trust and Investments
287-3100
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
(516) 727-7277
Direct Electronic
Tr~lsfer Inquires to.
Suffolk County National Bank
Retail Support Services
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCNBOD6R'
. ~
..
,
. .
THE SUFFOLK COUNTY NATIONAL BANK
P. O. BOX 9000
RIVERHEAD NY 11901
000210002364
103220
STATEMENT DATE
11/30/95
PAGE 1
1
TOWN OF SOUTHOLO
LAURY L DOWO ESCROW
53095 MAIN RD
SOUTHOLO NY 11971
SUMMARY FOR MONEY MARKET ACCOUNT
TAXPAYER 10
BALANCE ON 10/31/95
OEPOSITS AND OTHER CREDITS
CHECKS AND OTHER DEBITS
SERVICE CHARGE
1 INTEREST PAID
FEES
BALANCE AS OF STATEMENT DATE
160041699. . . . . . . . . .
11-6001939.... ......
27665.00
.00
.00
.00
40.96
.00
27705.96
27665.00
.00
1.620%
INTEREST PAID ON BALANCE OF
YTD INTEREST 452.60 YTD WITHHOLDING
THE ANNUALIZED PERCENT AGE YIELD EARNED WAS
MONEY
DATE
11/30
MARKET ACCOUNT TRANSACTIONS...........................
AMOUNT TRANSACTION OESCRIPTION
40.96 DP EARNINGS CREOIT
DAILY BALANCES.... .... .... ............. ... ........ .... ......
DATE..... ..BALANCE DATE. .... ..BALANCE DATE. ... ...BALANCE
10/31 27665.00 11/30 27705.96
T~c HOLIQAY SEASON IS A GREAT TIME TO THANK YOU FOR MAKING
US YOUR HOMETOWN BANK. WE WISH YOU A GLORIOUS HOLIDAY
SEASON FILLEO WITH JOY AND EXTENO OUR BEST WISHES FOR A
HAPPY ANO PROSPEROUS NEW YEAR.
SEE REVERSE SIDE FOR IMPORTANT INFORMATION.
Main Office 727-2700
Services
Commercial Loan Dept.
727-2701
Consumer Loan Dept.
727-7277
Mortgage/Horne Equity
727-7277
Trust and Investments
287-3100
Direct Advancheck
Inquiries to:
Suffolk County National Bank
Consumer Loan Center
244 Old Country Road
P.O. BOX 9001
Riverhead. NY 11901-9001
{516} 727-7277
Direct Electronic
Tr'ansfer Inquires to:
Suffo1k COUflty ;(d.tion.' iiallio.
Retail Support Services
P.O. BOX 9000
Riverhead. NY 11901-9000
(516) 727-5151
SCN8DD6R