Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Private Bk Ckg FIRM THIRD Minim Rua Account Number: 7971669564 (SOUTH FLORIDA) 17.51t P.O. DOT 630900 CINCINNATI OH 452634900 Fifth Third Private Banker: Helene Tokntino Phone: 239-591-6422 a 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 77 PREPARE AND PLAN AHEAD FOR 2014 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE. BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR INDIVIDUAL SITUATION. Account Summary - 7971669564 08/01 Beginning Balance $24,420.11 Interest Earned $12.79 7 Checks S(4.754.36) Number of Days in Period 31 15 Withdrawals / Debits $(19.628.81) Annual Percentage Yield Earned 0.40% 7 Deposits / Credits $38.856.59 Interest Earned YID 583.72 08/31 Ending Balance $38,893.53 Checks • Inibeates gap in cheek sequence i = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 10041 08/04 175.00 10619 08/19 450.17 1092 i 08/07 3.292.44 10230i 08/18 150.00 10919 08/18 300.00 1094"i 08/07 86.75 1025,1 08/18 300.00 7 checks totaling $4,754.36 Withdrawals / Debits Date Amount 15 items totaling $19,628.81 Description 08/06 8.500.00 OUTGOING WIRE TRANS 080614 08/13 51.60 FPL DIRECT DEBIT EEC PYMT 3967354477 PPDA 081314 08/13 73.74 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 13477763072314 081314 08/15 6.000.00 OUTGOING WIRE TRANS 081514 08/18 732.74 CON ED OF NY INTELL CK 435125000717017 081814 08/18 1,868.59 CHASE AUTOPAY 000000000015088 081814 08/19 11.00 PIEDMONT N. G. DRAFT 1001651088003 081914 08/20 624.74 DEBIT CARD PURCHASE AT MANHATTAN ENDOSCOP. 212-8743384. NY ON 081914 FROM CARD#: XvvvvvvvXXXX2965 08/20 687.51 WEB INITIATED PAYMENT AT PURE INSURANCE WEB PAY 000000527767113 082014 08/20 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000021217348 082014 08/20 203.00 CIRRUS WITHDR