EFTA01281704

FIFTH THIRD PRIVATE BMOC Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Private Bk Ckg Account Number: 7971669564 iSOCTI1 HAMM) P.O. BOX 63090LICINCINNATI Oil 4326141/00 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 24 Fifth Third Private Banker: Cesar Taverns Phone: 239-449-7151 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANYTIME. HELP KEEP YOUR PERSONAL INFORMATION SAFE 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. Account Summary - 7971669564 04/01 Beginning Balance $31,004.88 Interest Earned $12.27 3 Checks 5(55.717.00) Number of Days in Period 30 11 Withdrawals / Debits 5(35.149.01) Annual Percentage Yield Earned 0.41% Deposits / Credits 574.877.10 Interest Earned YID $49.55 04/30 Ending Balance $15,015.97 Prior Year Interest $219.38 Checks • Inds:ales gap in check NCLIDCMCC Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1183 i 04/26 717.00 1184 i 04/14 5.000.00 1187"i 04/20 50.1300.130 Withdrawals / Debits Date Amount 11 items totaling $35,149.01 Description 04/04 207.87 CHASE AUTOPAY 000000000007744 040416 04/04 8.600.00 OUTGOING WIRE TRANS 040416 04/13 75.59 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 041316 04/14 63.42 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 20460779032316 041416 04/18 6.000.00 OUTGOING WIRE TRANS 041816 04/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 041916 04/19 679.10 CON ED OF NY INTEL CK 435125000717017 041916 04/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000038100825 042016 04/27 8.611.00 OUTGOING WIRE TRANS 042716 04/28 155.33 CHASE AUTOPAY 000000000100956 042816 04/28 10.000.00 FUNDS TRANSFER TO CX: XXITTX2299 REF # 00721258409 Deposits / Credits 6 Items totaling $74,877.10 Date Amount Description 04/08 23.996.40 SCIO VERIJNI CORPO PAYROLL 65739900017869X 040816 04/18 50.000.00 FUNDS TRANSFER FROM CK: XXXXXX2315 REF # 00719680601 04/21 650.06 MOBILE DEPOSIT 04/26 202.27 MOBILE DEPOSIT 04/28 16.10 MOBILE DEPOSIT 04/29 12.27 INTEREST i = Electronic Image = Substitute Check 3 checks totaling $55,717.00 For areerictrIDENt TaleAtncom SDNY_GM_00038330 Page 1 of 2 EFTA_00146943 EFTA01281704 FIFTH THIRD PRIVATE now Daily Balance Summary Date 04/04 22.197.01 04/18 85.054,10 04/26 33.742.93 04/08 46.193A1 04/19 84,364.60 04/27 25.142.93 0.1/13 46,117.82 04/20 33,607.60 04/28 15,003.70 04114 41,054.40 04/21 34,257.66 04/29 15,015.97 Amount Date Amount Date Amount Deposit and credit products by Filth Third Bank. Member FDIC. 1:1 Equal Housing Lender. Fin Third Private Sank is a division of Fifth Third Bank offering banking. swestment and insurance products and services. F Investments and irmastment 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 Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Fifth Third Insurance Agency. Inc. CONFIDENTIAL SDNY_GM 00036331 Page 2 of 2 EFTA_00 146944 EFTA01281705