EFTA Document EFTA01281696

FIFTH THIRD PRIVATE BANK (SOUTH ILORIDA), P.O. DWI 6309W CINCINNATI OH 45263419W 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 32 Statement Period Date: 7/1/2015 - 7/31/2015 Account 'Type: 5/3 Private Bk Ckg Account Number: Fifth Third Private Banker: Helene Tokntino Phone: 239-591-6422 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866-488-0017 IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANY TIME. HELP KEEP YOUR PERSONAL INFORMATIONSAFE 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. THE BENEFITS IN FIFTH THIRD IDENTITY ALERT ARE PROVIDED BY FIFTH THIRD'S VENDOR. AFFINION BENEFITS GROUP. LLC. 07/01 Beginning Balance $2,23140 Interest Earned $4.45 3 Checks 5(4.098.96) Number of Days in Period 31 17 Withdrawals / Debits 5(28.986.06) Annual Percentage Yield Earned 0.40% 10 Deposits / Credits $48.088.83 Interest Earned Y11) $162.95 07/31 Ending Balance $17,235.21 Checks • Intheales gap in check sequence i= Hearn:at Image Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1063 i 07/27 1.000.00 1142'i 07/07 2.321.96 1143 i 07/28 777.00 Withdrawals / Debits Date Amount 17 items totaling $28,986.06 Description 07/01 8.600.00 OUTGOING WIRE TRANS 070115 07/03 3,544.63 CHASE AUTOPAY (XXXXXXXXX1033S4 070315 07/14 97.81 WEB INITIATED PAYMENT AT CHASE EPAY 2285765673 071415 07/14 138.98 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 071415 07/15 69.89 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 17160363062315 071515 07/17 89.63 CHASE AUTOPAY 000000000007107 071715 07/17 6.000.00 OUTGOING WIRE TRANS 071715 07/20 10.70 PIEDMONT N. G. DRAFT 1001651088003 072015 07/20 28.04 CON ED OF NY INTEL/ a 435125000717017 072015 07/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000029856406 072015 07/23 40.99 JEANIE WITHDRAWAL AT LOC X77835 24 JAGGER LANE SOUTHAMPTON NY 07/24 500.99 WEB INITIATED PAYMENT AT ZAHAN BILLIMORIA FEE $00.99 769850021 072415 07/27 265.17 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 770313449 072715 07/28 131.38 CHASE AUTOPAY 000000000092530 072815 07/29 33.00 WEB INITIATED PAYMENT AT ZAHAN BILLIMORIA STOPPMTFEE 771514271 072915 07/31 77.85 WEB INITIATED PAYMENT AT CHASE EPAY 2303041057 073115 07/31 8,600.00 OUTGOING WIRE TRANS 073115 Deposits / Credits 10 items totaling $48,088.83 Date Amount Description 07/01 10.000.00 5/3 ONLINE TRANSFER FROM SV: XXXXXX0414 REF # 00392918449 07/01 10.000.00 5/3 ONLINE TRANSFER FROM SV: XXXXXX0414 REF # 00392932414 07/17 16.601.39 SCIO VERUM CORPO PAYROLL 61751300015120X 071715 07/23 0.99 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 07/27 80.00 MOBILE CHECK DEPOSIT 07/27 850.00 MOBILE CHECK DEPOSIT x = Substitute Check 3 checks totaling $4.098.96 For ti:),ENtrAt.53.com SDNY_GM 00036312 Page 1 of 2 EFTA_00146925 EFTA01281696 FIFTH THIRD PRIVATE RANK Deposits / Credits - continued Date Amount Description 07/27 52D0 DEBIT CARD RETURN AT SQC*JOHN HADL . /. CA ON 072715 TO CARD#: XXXXXXXXXXXX2957 07/29 500.00 ZAHAN BILLIMORIA RETURN PMT 771514269 072915 07/30 10.000.00 5/3 ONLINE TRANSFER FROM SV: XYYYYX0414 REF # 00396183597 07/31 4.45 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 07/01 13.631.40 07/17 17.969.89 07/28 15.441.61 07/03 10.086.77 07/20 17.174.15 07/29 15.908.61 07/07 7.76421 07/23 17.134.15 07/30 25.91)&61 07/14 7.528.02 07/24 16.633.16 07/31 17.235.21 07/15 7.458.I3 07/27 16.349.99 EFFECTIVE SEPTEMBER I. 2015 FIFTH THIRD WILL NO LONGER OFFER TRAVELERS CHECKS. PLEASE CONTACT YOUR PRIVATE BANK ADVISOR TO INQUIRE ABOUT OTHER SERVICES THAT MAY BE APPROPRIATE FOR YOUR TRAVELING NEEDS. MEMBER FDIC. Deposit and aedit products by Filth Third Bank. Member FDIC. It Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. swestreent 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 May Lose Value Are Not Insured By My Federal Government Agency J Are Not A Deposit Insurance products made available through Fifth TIC Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM 00036313 Page 2 of 2 EFTA_00146926 EFTA01281697