- --40 ---- FIFTH THIRD PRIVATE MANX Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Private Bk Ckg Account Number: (SOUTH HATER) P.O. DUX 63(19W CINCINNATI OH 45263419W 0 77 Fifth Third Private Banker: Helene Tokntiao Phone: Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: HAS IT BEEN MORE THAN TWO YEARS SINCE. YOU EVALUATED YOUR WEALTH PLAN? IF SO. NOW MAY BE A GOOD TIME TO MEET WITH YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO DISCUSS HOW YOU ARE PROGRESSING AGAINST YOUR PLAN. Account Summary - 07/01 Beginning Balance $6,130.02 Interest Earned $8.48 4 Chocks 5(9.365.44) Number of Days in Period 31 22 Withdrawals / Debits 5(117.350.22) Annual Percentage Yield Earned 0.40% 8 Deposits / Credits 5145.005.75 Interest Earned YID $70.93 07/31 Ending Balance $24,420.11 Checks • Indicates gap in cheek sequence I = Hectromc Image = Substitute Check Number Date Paid 1026i 10289 07/10 5.000.00 1029 i 07/28 3.243.63 90001 07/14 86.75 07/15 1.035.06 Withdrawals / Debits 22 Items totaling $117,350.22 Date Amount Description 07/01 102.75 JEANIE WITHDRAWAL AT LOC 521734 712 FIFTH AVE NEW YORK NY 07/09 8,500.00 OUTGOING WIRE TRANS 070914 07/10 93.00 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 13153433062014 071014 07/15 49.14 FPL DIRECT DEBIT EEC PYMT 3967354477 PPDA 071514 07/16 33.52 DEBIT CARD PURCHASE AT STREAKY GIN, LONDON. GB ON 071514 FROM CARD#: )00000000000= 07/16 0.07 MASTERCARD CURRENCY CONVERSION FEE 07/16 1.01 INTERNATIONAL TRANS FEE 07/17 442.30 CHASE AUTOPAY 000000000006233 071714 07/17 186.09 CIRRUS WITHDRAWAL AT LOC 006978 BP CONNECT SERVICE ST JOHNS WOOD 07/17 5.53 INTERNATIONAL TRANS FEE 07/18 563.68 CON ED OF NY INTEL. a 4351250(X)717017 071814 07/21 12.00 PIEDMONT N. G. DRAFT 1001651088003 072114 07/21 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000020548744 072114 07/24 19.40 DEBIT CARD PURCHASE AT BOU