EFTA01281698

FIFTH THIRD PRIVATE 13.04IC Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Private Bk Ck Account Number: a iSOCTI1 FLORIDA) P.O. BOX 6100111 CINCINNATI OH 45263419W THOMASVILLE NC 27360-5560 0 28 Fifth Third Private Banker: Helene Tokntino Phone: 239-591-6422 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866-488-0017 IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANY TIME. HELP KEEP YOUR PERSONAL 1NFORMATIONSAFE WITH FIFTH THIRD IDENTITY ALERT. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO LEARN ALL ABOUT THE SPECIAL FEATURES THAT CAN PROTECT YOU AND YOUR FAMILY. THE BENEFITS IN FIFTH THIRD IDENTITY ALERT ARE PROVIDED BY FIFTH THIRD'S VENDOR. AFFINION BENEFITS GROUP. LLC. Account Summary - 08/01 Beginning Balance $17,235.21 Interest Earned $6.39 3 Checks 5(2.234.00) Number of Days in Period 31 11 Withdrawals / Debits $(20.664.98) Annual Percentage Yield Earned 0.40% 2 Deposits / Credits $26.013.20 Interest Earned YID $169.34 08/31 Finding Balance $20,349.43 Checks • Imaw:ales gap in check sequence Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1064 i 08/18 800.00 1144•i 08/06 717.00 1145 i 08/05 717.00 Withdrawals / Debits Date Amount Description II items totaling $20,664.98 08/03 12.415.90 CHASE AUTOPAY 080315 08/12 75.77 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 081215 08/13 142.31 WEB INITIATED PAYMENT A 08/17 194.63 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 081715 08/17 750.15 CHASE AUTOPAY 081715 08/18 28.02 CON ED OF NY INTELL CX 435125000717017 08/18 6,000.00 OUTGOING WIRE TRANS 08/20 757.00 WEB INITIATED PAYMENT AT Wcskyan Edu. Ce FACTS 082015 08/24 10.70 PIEDMONT N. G. DRAFT 082415 08/28 130.62 CHASE AUTOPAY 082815 08/31 159.88 WEB INITIATED PAYMENT AT CHASE EPAY 083115 i= Electronic Image x = Substitute Check 3 checks totaling $2,234.00 Deposits / Credits Date Amount 08/10 08/31 Description 2 items totaling $26,013.20 26.006.81 6.39 INTEREST PAYROLL 62034000014564X 081015 Daily Balance Summary Date 08/03 4.819.31 08/12 29,316.35 08/20 20.644.24 08/05 4,102.31 08/13 29,174.04 08/24 20,633.54 08106 3,385.31 0&/17 28,229.26 08/28 20,502.92 08/10 29,392.12 0&/18 21,401.24 08/31 20,349.43 Amount Date Amount Date Amount riFid ENSTaleAtv.53.COM Fora II SDNY_GM 00036314 Page 1 of 2 EFTA_00146927 EFTA01281698 FIFTH THIRD PRIVATE BANK Deposit and credit products by Fifth Third Bank. Member FDIC. Q Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. Filth Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Fifth Third Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM 00036315 Paige 2 of 2 EFTA_00146928 EFTA01281699