EFTA01281712

FIFTH THIRD PRIVATE RANK Statement Period Date: 6/1/2017 - 6/30/2017 Account Type: 5/3 PRIVATE BK CKG Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326341900 0 47 THOMASVILLE NC 27360-5560 Fifth Third Private Banker: Cesar Taverns Phone: Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: EFFECTIVE AUGUST I. 2017. THE INTEREST RATE TIERS ON PRIVATE BANK CHECKING AND SAVINGS WILL BE EXPANDED FROM 4 TIERS TO 8. WITH THE NEW TIERS BEING: SO. $0.01 - S2.5001 52.501 - 510.000: 510.001 - 550.000: 550.001 - $100000: 5100.001 - S500.000: 5500.001 - 51.000.000: AND 51.000.001 - 5999.999.999. THIS DOESN7 IMPACT THE INTEREST RATE (APY) YOUR ACCOUNT IS CURRENTLY EARNING. RATES ARE SUBJECT TO CHANGE AT ANY TIME. FOR QUESTIONS. PLEASE CONTACT YOUR PRIVATE BANK ADVISOR. Account Summary - 06/01 Beginning Balance $9,766.12 Interest Earned $3.85 3 Checks 5(8.902.22) Number of Days in Period 30 8 Withdrawals / Debits $(15.813.31) Annual Percentage Yield Earned 0.40% 4 Deposits / Credits $28.003.85 Interest Earned YID $26.67 06/30 Ending Balance $13,054.44 Checks • Incbcaics gap in check sequence Number 1257 i Date Paid 06/14 = Electronic Image Amount 512.43 s = Substitute Check Number 1258 i Date Paid 06/19 3 checks totaling $8,902.22 Amount Number Date Paid 7.748.80 1259 i 06/20 Amount 640.99 Withdrawals / Debits Date Amount 06/05 06/13 06/14 06/16 06/19 06/22 06/28 06/28 DesctiptIon CHASE CREDIT CRD AUTOPAY 000000000009219 060517 FPL DIRECT DEBIT ELEC PYMT WEB INITIATED PAYMENT AT CON ED OF NY 1NTELL CK CHASE CREDIT CRD AUTOPAY OUTGOING WIRE TRANS 062217 CHASE CREDIT CRD AUTOPAY OUTGOING WIRE TRANS 8 items totaling $15,813.31 1.137.40 73.78 175.99 220.97 27.28 6000.00 177.89 8.000.00 PPDA 061317 FEE 500.99 061617 061917 061417 Deposits / Credits Date Amount 06/13 8.000.00 06/22 10.000.00 06/26 10.000.00 06/30 3.85 Description 5/3 ONLINE TRANSFER FROM SV: 5/3 ONLINE TRANSFER FROM SV: 5/3 ONLINE TRANSFER FROM SV: INTEREST REF # REF # REF # 4 items totaling 528,003.85 Daily Balance Summary Date 06/05 8.628.72 06/19 7.869.47 06/26 21,228.48 06/13 16.554.94 06/20 7.228.48 06/28 13.050.59 06/14 15.866.52 06/22 11.228.48 06/30 13.054.44 06/16 15.645.55 Amount Date Amount Date Amount For rC O1ENsirtAtv.53.com SDNY_GM_00036358 Page 1 of 2 EFTA_0014697I EFTA01281712 FIFTH THIRD PRIVATE BANN Deposit and credit products by Filth Third Bank. Member FDIC.121 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 Bar* 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_00036359 Page 2 of 2 EFTA 0014697? EFTA01281713