416 FIFTH THIRD PRIVATE BANK Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 PRIVATE BK CKG Account Number: (SOUTH ROMA) P.O. DUX 63(19W CINCINNATI OH 432634900 0 32 Fifth Third Private Banker: Cesar Taverns Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866488-0017 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 • 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 11 items 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 3 checks totaling $55,482.71 Deposits / Credits Date Amount 7 items totaling $63,672.96 Description 01/10 18.190.52 SCIO VERUM CORPO PAYROLL 74491800004913X 011018 01/12 35.000.