DS9 Document EFTA01252824

1711 FIFTH THIRD PRI1Alt. [LANK Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Private Bk Ck Account Number: (MK RI /10100A, P.O. BOY 63091X1 CINCINNATI OH 4526341900 0 27 Fifth Third Private Banker: Cesar Taverns Phone: Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 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. 05/01 Beginning Balance $15,015.97 Interest Earned $7.12 2 Checks 5(7.510.85) Number of Days in Period 31 13 Withdrawals / Debits 5(18.347.05) Annual Percentage Yield Earned 0.40% 4 Deposits / Credits $26.906.12 Interest Earned YID $56.67 05/31 F:nding Balance $16,064.19 Checks • Indicates gap in check sequence i= Electrum Image Number Date Paid Amount 1189 i 05/04 7.496.63 1190 i 05/31 14.22 Withdrawals / Debits Date Amount 13 items totaling S18,347.05 Description 05/04 05/04 05/12 05/13 64.88 297.78 57.86 643.72 WEB INITIATED PAYMENT AT CHASE EPAY 2614456282 050416 CHASE AUTOPAY 000000000003958 050416 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 20828448042116 051216 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 502.99 886723315 051316 05/13 900.99 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 886720621 051316 05/16 82.29 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 051616 05/17 10.70 PIEDMONT N. G. DRAFT 1001651088003 051716 05/17 717.00 CHASE AUTOPAY 000000000007804 051716 05/17 6.000.00 OUTGOING WIRE TRANS 051716 05/20 755.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000038988867 052016 05/27 8.600.00 OUTGOING WIRE TRANS 052716 05/31 61.00 WEB INITIATED PAYMENT AT FACTS FACTS 000000039312038 053116 05/31 155.33 CHASE AUTOPAY 000000000251003 053116 = Substitute Check Number Date Paid Amount 2 checks totaling $7,510.85 Deposits / Credits Date Amount 4 items totaling $26,906.12 Description 05/09 329.00 DEBIT CARD RETURN AT FB *JEREMY DAVIS. 8778125207. CA ON 050716 TO CARD#: XYYYYYXXXXXX2957 05/10 26.383.40 SCIO VERUM CORPO PAYROLL 66135600008982X 051016 05/16 186.60 MOBILE DEPOSIT 05/31 7.12 INTEREST For FDENT.At.53.com SDNY_GM_00036332 Page 1 of 2 EFTA_00146945 EFTA01252824 FIFTH THIRD PRIVATE BANN Daily Balance Summary Date 05/04 7.156.68 05/13 32.266.51 05/20 24.887.62 05/09 7.485.68 05/16 32.370.82 05/27 16.287.62 05/10 33.869.08 05/17 25.643.12 05/31 16.064.19 05/12 33.811.22 Amount Date Amount Date Amount Deposit and credit products by Frith Third Bank. Member FDIC. 1:1 Equal Housing Lender. Fin Third Private Bank is a division of Fifth Third Bank offering banking. swestment and insurance products and services. A investments and investment services through various subsidiaries. Investments and Investment Services: Third Bancorp provides access to Are Not FDIC insured Offer No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Frith Thrd Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM 00036333 Page 2 of 2 EFTA_00146946 EFTA01252825