416 FIFTH THIRD DANA= BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 PRIVATE BK CKG Account Number: (SMITH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 43263419W 0 129 THOMASVILLE NC 27360-5560 Fifth Third Private Banker: Cesar Taverns Phone: Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: Account Summary - 05/01 Beginning Balance Checks 5 Withdrawals / Debits 3 Deposits / Credits 05/31 Ending Balance $1.13 Interest Earned $0.13 Number of Days in Period 31 8(2.201.12) Annual Percentage Yield Earned 0.41% $2,203.13 Interest Earned YID $20.09 $0.14 Fee Summary Total Overdraft Fees Total Return Item Fees Total Reversed. Overdraft and Return Item Fees This Period ($74.00) $0.00 $0.00 2018 Year To Date ($74.00) $0.00 $0.00 2017 Fee Totals $0.00 $0.00 $0.03 Withdrawals / Debits Date Amount 05/04 149.00 05/07 1.093.50 05/07 37.00 05/08 37.00 05/21 884.62 5 items totaling $2,201.12 Description DEBIT CARD PURCHASE AT APPLE PAY - SENT M. SMART LLC SMART LLC OVERDRAFT FEE OVERDRAFT FEE FUNDS TRANSFER TO IL: 050718 REF # 00861777936 CA ON 050318 FROM CARD#: Deposits / Credits Date Amount 05/07 200.00 05/08 2.000.00 05/31 0.13 3 items totaling $2,200.13 Description FUNDS TRANSFER FROM CK: FUNDS TRANSFER FROM CK: INTEREST REF # 00858841296 REF # 00859053125 Daily Balance Summary Date Amount Date 05/04 05/07 Amount Date Amount (147.87) 05/08 (1,078.37) 05/21 884.63 05/31 0.01 0.14 For a and Li" ENTA t v.53.com SDNY_GM_00036380 Page 1 of 2 EFTA_00146993 EFTA01281720