EFTA Document EFTA01281690

FIFTH THIRD PRIVATE MANX (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 45263419W 0 74 Statement Period Date: 11/1/2014 - I I/30/20I4 Account Type: 5/3 Private Bk Ckg Account Number: Fifth Third Private Banker: Helene Tokntino Phone: Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 PREPARE AND PLAN AHEAD FOR 2014 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR INDIVIDUAL SITUATION. FIFTH THIRD DOES NOT PROVIDE TAX ADVICE: CONSULT YOUR TAX ADVISOR. 11/01 Beginning Balance $16,378.86 Interest Earned 4 Checks 5(5.486.75) Number of Days in Period 12 Withdrawals / Debits 5(16.161.14) Annual Percentage Yield Earned 6 Deposits / Credits 553.360.68 Interest Earned YID 11/30 Ending Balance $48,091.65 $13.91 30 0.40% $116.83 Checks • Inchcates gap in check sequence 1 = Geetron:c Image z = Substitute (beck Number Date Paid 1108 i 11/10 11091 11/17 Amount 5.00000 175.00 Number Date Paid 1112"i 11/17 4 checks totaling $5,486.75 Amount Number Date Paid 225.00 1113 i 11/10 Amount 86.75 Withdrawals / Debits Date Amount 11/05 11/10 11/12 11/12 II/12 II/13 II/17 11/17 11/18 11/20 11/21 DesciiptIon 12 items totaling $16.161.14 11/28 15.00 PHOTOCOPY/RESEARCH FEE 129.75 WEB INITIATED PAYMENT AT CHASE EPAY 2029065145 111014 76.69 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 14433700102214 111214 6.000.00 OUTGOING WIRE TRANS 111214 8.500.00 OUTGOING WIRE TRANS 111214 76.51 FPL DIRECT DEBIT ELEC PYMT 3967354477 PPDA 111314 250.12 CON ED OF NY INTELL CK 435125000717017 111714 259.51 CHASE AUTOPAY 000000000006600 111714 11.00 PIEDMONT N. G. DRAFT 100165 1088003 111814 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000023568409 112014 3.75 DEBIT CARD PURCHASE AT TOWN OF BAY HARBOR. BAY HARBOR, FL ON 112014 FROM CARD#: XiiiiiXXXXXX2965 109.31 CHASE AUTOPAY 000000000084517 112814 Deposits / Credits Date Amount 11/04 14.580.00 MOBILE CHECK DEPOSIT 11/06 15.00 PHOTOCOPY/RESEARCH FEE REVERSED 11/10 34.074.12 SCIO VERUNICORPO PAYROLL 57833500003026X 111014 11/12 48.65 MOBILE CHECK DEPOSIT 11/14 4.629.00 INCOMING WIRE TRANS 111414 11/28 13.91 INTEREST Description 6 items totaling $53,360.68 Daily Balance Summary Date Amount Date Amount Date Amount 11/04 30.958.86 11/12 45.288.44 11/18 48.920.30 11/05 30.943.86 11/13 45.211.93 11/20 48,190.80 11/06 30.958.86 11/14 49.840.93 11/21 48,187.05 11/10 59.816.48 11/17 48.931.30 11/28 48,091.65 For SDNY_GM_ rid eDIENsTarAtv.53.com Page 1 of 2 EFTA_00146909 00036296 EFTA01281690 FIFTH THIRD PRIVATE CLOW ARE YOU A MEMBER OF THE U.S. MILITARY? IF SO. YOU MAY BE ENTITLED TO CERTAIN FINANCIAL BENEFITS UNDER THE SERVICEMEMBERS CIVIL RELIEF ACT (SCRA). PLEASE CALL OUR DEDICATED MILITARY TEAM TODAY AT 1-877-899-0815 TO ENSURE WE KNOW YOUR MILITARY STATUS AND TO FIND OUT ABOUT THE BENEFITS THAT MAY BE AVAILABLE TO YOU. Deposit and reedit products by Frith Third Bank. Member FDIC. ilt Equal Housing Lender. Fifth Third Private Bank is a division of Aflh Third Bank offering banking. imestment and insurance products and services. Fifth Third Bancorp provides access to Investments and investment services through venous subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer No Bank Guarantee Are Not Insured By My Federal Government Agency May Lose Value Are Not A Deposit Insurance products made available through Fifth TIC Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM_00036297 Page 2 of 2 EFTA_001469 10 EFTA01281691