EFTA Document EFTA01281700

FIFTH THIRD DANA= BANK Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Private Bk Ckg Account Number: (SOUTH ;LOMA) P.O. DUX 63091XICINCOVATI OH 45263419W 0 64 Fifth Third Private Banker: Cesar Taverns Phone: Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: PREPARE AND PLAN AHEAD FOR 2016 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. 01/01 Beginning Balance $67,748.59 Interest Earned $12.57 6 Checks $(26.057.34) Number of Days in Period 31 18 Withdrawals / Debits $(65.976.96) Annual Percentage Yield Earned 0.42% 6 Deposits / Credits 538.452.11 Interest Earned YID $12.57 01/31 Ending Balance $14,166.40 Prior Year Interest $219.38 Checks • Indicates gap in cheek sequence Number 1031 i 01/05 1062,1 01/07 10.001).00 13.500.00 1168*i 01/25 1.396.65 1174*i 01/20 929.60 1169 i 01/22 51.09 1175 i 01/20 180.00 Withdrawals / Debits Date Amount 18 items totaling $65.976.96 Description 01/04 1.05 CHASE AUTOPAY 000000000007160 010416 01/04 8.600.00 OUTGOING WIRE TRANS 010416 01/04 500.00 FUNDS TRANSFER TO CK: XXXXXX0349 REF # 00701823381 01/04 500.00 FUNDS TRANSFER TO CK: XXXXXX0349 REF # 00701823431 01/13 54.86 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 19313368122215 011316 01/14 6.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00703490438 01/14 20.000.00 FUNDS TRANSFER TO CK: XXXXXX2323 REF # 00703490438 01/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 011916 01/19 130.32 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 011916 01/19 3.975.00 OUTGOING WIRE TRANS 011916 01/19 6.000.00 OUTGOING WIRE TRANS 011916 01/20 22.06 CON ED OF NY INTELL CK 435125000717017 012016 01/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000035196530 012016 01/28 64.88 WEB INITIATED PAYMENT AT CHASE EPAY 2502627238 012816 01/28 155.33 CHASE AUTOPAY 00(X10(X)00098079 012816 01/28 10.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00705739774 01/29 605.76 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 841762501 012916 01/29 8.600.00 OUTGOING WIRE TRANS 012916 Deposits / Credits 6 Items totaling $38,452.11 Date Amount Description 01/04 500.00 FUNDS TRANSFER FROM CK: XXXXXX0349 REF # 00701823838 01/11 845.77 MOBILE DEPOSIT 01/11 949.74 MOBILE DEPOSIT 01/11 23,000.00 MOBILE DEPOSIT 01/28 13444.03 DEPOSIT 01/29 12.57 INTEREST Date Paid i= Electron= Image Amount = Substitute Check Number Date Paid Amount Number 6 checks totaling $26,057.34 Date Paid Amount For IF Fla ENsTicAt...com SDNY_GM_00036324 Page 1 of 2 EFTA_00146937 EFTA01281700 FirrH THIRD PRIVATE /3.041( Daily Balance Summary Date 01/04 58.647.54 01/13 59.888.19 01/22 21.832.42 01/05 48.647.54 01/14 33.888.19 01/25 20.435.77 01/07 35.147.54 01/19 23.772.17 01/28 23,359.59 01/11 59.943.05 01/20 21.883.51 01/29 14,166.40 Amount Date Amount Date Amount Deposit and credit products by Fifth Third Bank. Member FDIC. 1:1 Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. swestment and insurance products and services. FIMI Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: 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 Third Insurance Agency. Inc. CnKIFIDENTIAL SDNY_GM_00036325 Page 2 of 2 EFTA_00146938 EFTA01281701