EFTA Document EFTA01281702

FIFTH THIRD PRn.4] L HANK Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Private Bk Ckg Account Number: t RI /10100A, P.O. Boa 630915.1 CINCINNATI OH £326341900 0 24 Fifth Third Private Banker: Cesar Taverns Phone: Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 PREPARE AND PLAN AHEAD FOR 2016 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR INDIVIDUAL SITUATION. FIFTH THIRD DOES NOT PROVIDE TAX ADVICE: CONSULT YOUR TAX ADVISOR. Account Summary - 02/01 Beginning Balance $14,166.40 Interest Earned $12.10 3 Checks $(13.077.00) Number of Days in Period 29 14 Withdrawals / Debits $(23.111.69) Annual Percentage Yield Earned 0.40% 5 Deposits / Credits $51.628.75 Interest Earned YID $24.67 02/29 Ending Balance $29,606.46 Prior Year Interest $219.38 Checks • Inthcates gap in cheek sequence Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount I I 76 i 02/02 705.00 1177 i 02/08 150.00 1178 i 02/09 12.222.00 Withdrawals / Debits 14 items totaling $23,111.69 Date Amount Description 02/11 62.49 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 19680733012216 021116 02/11 227.64 WEB INITIATED PAYMENT AT TAMMY KRIGSFEID FEE 500.99 847821841 021116 02/16 53.74 FM. DIRECT DEBIT ELEC PYMT 7434046491 PPDA 021616 02/17 15.95 CHASE AUTOPAY 000000008007632 021716 02/19 204.47 CON ED OF NY INTELL CK 435125000717017 021916 02/22 10.70 PIEDMONT N. G. DRAFT 1001651088003 022216 02/22 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000036191972 022216 02/26 3375.00 OUTGOING WIRE TRANS 022616 02/26 6.000.00 OUTGOING WIRE TRANS 022616 02/26 8.126.00 OUTGOING WIRE TRANS 022616 02/29 155.33 CHASE AUTOPAY 000000000212215 022916 02/29 561.27 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 854456143 022916 02/29 600.99 WEB INITIATED PAYMENT AT TAMMY KRIGSFEID FEE 500.99 854356603 022916 01/29 2.361.11 WEB INITIATED PAYMENT AT CHASE EPAY 2537677003 022916 i = Electronic Image = Substitute (beck 3 checks totaling $13,077.00 Deposits / Credits Date Amount 5 items totaling 551.628.75 Description 02/01 20.000.00 MOBILE DEPOSIT 02/10 23.903.40 SCIO VERUM CORPO PAYROLL 64959100006506X 021016 02/26 713.25 MOBILE DEPOSIT 02/29 7,000.00 INCOMING WIRE TRANS 022916 02/29 12.10 INTEREST riFid FEDI EN9raleAtv.53.COM For a it SDNY_GM 00036326 Page 1 of 2 EFTA_00146939 EFTA01281702 Firni THIRD PRIVATE /3.041( Daily Balance Summary Date 02/01 34.166.40 02/10 44.992.80 02/19 44.428.51 02/02 33.46140 02/11 44.702.67 0222 43.66021 02/08 33.31140 02/16 44.648.93 02,26 26.273.06 02/09 21.089A0 02/17 44.632.98 02,29 29.606.46 Amount Date Amount Date Amount Deposit and credit products by Filth Third Bank. Member FDIC. 1:1 Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. F investments and investment services through various subsidiaries. Investments and Investment Services: Third Bancorp provides access to Are Not FDIC insured Otter No Bank Guarantee May Lose Value Are Na Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Filth Dud Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM 00036327 Page 2 of 2 EFTA_00146940 EFTA01281703