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 2502627