EFTA Document EFTA01279764

-fa FIFTH THIRD PRIVATE BANK Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 PRIVATE BK SAY Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326341900 0 70 THOMASVILLE NC 27360-5560 Fifth Third Private Banker: Cesar Taverns Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866488-0017 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 - $2.500: $2.501 - 510.000: 510.001 - 550.000: 550.001 - $100000: 5100.001 - 5500.000: $500.001 - 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 - 07/01 Beginning Balance $6,071.19 Interest Earned $1.53 Withdrawals / Debits 5(4.000.00) Number of Days in Period 31 Deposits / Credits 51.53 Annual Percentage Yield Earned 0.40% 07/31 Ending Balance $2,072.72 Interest Earned YID $44.79 Withdrawals / Debits Date Amount 07/20 4.000.00 Description 5/3 ONLINE TRANSFER TO CK: REF * 00484852088 I item totaling $4,000.00 Deposits / Credits Date 07/31 Amount 1.53 Description INTEREST I item totaling $1.53 Daily Balance Summary Date Amount Date 07/20 Amount 2.071.19 07/31 2,072.72 Deposit and credit products by Fifth TIC Bank. Member FDICAll Equal Housing Lender. Fifth Third Private Balk is a division of Fifth Third Bank offering banking. investment and insurance products and services. Fifth 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 Are Not Insured By My Federal Government Agency May Lose Value Are Not A Deposit Insurance products made available through Fifth Thkel Insurance Agency. Inc. P t ,EN.Tiefittv...com SONY_GM_00030104 Page I of 2 EFTA_00140722 EFTA01279764 FIFTH THIRD PRI E BANK This pars int cntional lr I. I blank. CaSFIDENTIAL SDNY_GM_00030105 Page 2 of 2 EFTA_00 140723 EFTA01279765