EFTA01281714.pdf

Statement Period Date: 1/1/2018 - 1/31/2018 416 FIFTH THIRD Account Type: 5/3 PRIVATE BK CKG PRIVATE BANK Account Number: (SOUTH ROMA) P.O. DUX 63(19W CINCINNATI OH 432634900 Fifth Third Private Banker: Cesar Taverns 0 Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866488-0017 32 CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TODAY TO FIND OUT HOW FIFTH THIRD PRIVATE BANK CAN HELP YOU MEET YOUR FINANCIAL GOALS. 01/01 Beginning Balance $20,836.96 Interest Earned $7.98 3 Checks 5(55.482.71) Number of Days in Period 31 11 Withdrawals / Debits 5(23.499.11) Annual Percentage Yield Earned 0.51% Deposits / Credits 563.672.96 Interest Earned YID $7.98 01/31 Ending Balance $5,528.10 Prior Year Interest $66.83 Checks 3 checks totaling $55,482.71 • Indicates gap in cheek sequence i = Electronic Image 1= Substitute [Trek Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1065 i 01/08 100.00 1276si 01/10 42.71 12789 01/17 55.340.00 Withdrawals / Debits 11items totaling $23,499.11 Date Amount Description 01/02 7.500.00 OUTGOING WIRE TRANS 010218 01/03 412.72 CHASE CREDIT CRD AUTOPAY 0000000130005248 010318 01/05 1.093.50 SMART LLC SMART LLC 19844241 010518 01/10 100.00 WEB INITIATED PAYMENT AT PI,FirsderviceR WEB PMTS R4XQJ 011018 01/17 2.10 CHASE CREDIT CRD AUTOPAY 000000000011815 011718 01/17 105.42 FPL DIRECT DEBIT EEC PYMT 7434046491 PPDA 011718 01/18 1.061.51 CON ED OF NY INTEL a 435125003717017 011818 01/18 6.000.00 OUTGOING WIRE TRANS 011818 01/22 21.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M, 877-233-8552. CA ON 012118 FROM CARD*: XYYYYYYXXXXX2957 01/29 202.86 CHASE CREDIT CRD AUTOPAY 000000000319278 012918 01/31 7,030.00 OUTGOING WIRE TRANS 013118 Deposits / Credits 7 items totaling $63,672.96 Date Amount Description 01/10 18.190.52 SCIO VERUM CORPO PAYROLL 74491800004913X 011018 01/12 35.000.00 FUNDS TRANSFER FROM CK: XXXXXX2315 REF # 00835299348 01/26 4.000.00 5/3 ONLINE TRANSFER FROM SV: XYYYYX0414 REF # 00510492031 01/29 1.453.46 MOBILE DEPOSIT 01/29 21.00 DEBIT CARD RETURN AT APPLE PAY - MONEY. 877-233-8552, CA ON 012918 TO CARD*: XXXXXXXXXXXX2957 01/31 5,000.013 5/3 ONLINE TRANSFER FROM SV: VOCXXX0414 REF # 00511261996 01/31 7.98 INTEREST SDNY_GM 00038372 ForaterNfd t ENs Page I of 2 T atict nem EFTA_00146985 EFTA01281714  Firni THIRD PRIVATE /3.041( Daily Balance Summary Date Amount Date Amount Date Amount 01/02 13336.96 01/10 29.778.55 01/22 2248.52 01/03 11924.24 01/12 64.778.55 01/26 6248.52 01/05 11.830.74 01/17 9,331.03 01/29 7.520.12 01/08 11330.74 01/18 2,26932 01/31 5.528.10 Depose and credit products by Frith Third Bank. Member FDIC. ilt Equal Housing Lender. Fifth Third Private Bank is a division of Afth Third Bank offering banking. investment and insurance products and services. Filth Third Bancorp provides access to Investments and investment services through venous subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer No Bar* Guarantee May Lose Value Are Na Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Filth Third Insurance Agency. Inc. SDNY_GM 00036373 CONFIDENTIAL Paige 2 of 2 EFTA_00146986 EFTA01281715