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    Account number: 1090015947688 @ January 11, 2017 -February 8, 2017 m Page 2 of 4 Interest summary Incerest paid thistaterent 5000 Average collectad balance 5299 “Annual percentage yield earned 0.00% Inerest earned thisstatement period $0.00 Interest paid tis year $000 Tota interest pad in 2016 $0.00 Important Account Information Account Conversion of your Interest Checking acccunt with Fee Changes to your Interest Checking account. On Apri 24,2017, ihenamectyourscccuttw We want toe you about upcoming chang: ‘change to Custom Management Checking, What else is changing: Effective wth tne fee period for Custom Management Checking that begin: on or after March 23,2017, the account's monthiy service fee willbe $10, This fee can be avoided with ONE of the following each fee period: ~A51,500 minimum daily balance: A qualying direct deposit of $500 or mare;* ‘Amonthly automatic payment to a Wells Fargo home equity/personal Ican or personal ine of credit: ~ Amonthly automatic payment to a Wells Fargo home mortgage. you do not nieet one ofthe criteria above, the monthly service fee will be charged on your statement produced on or after April 24, 2017. Depending on when the fee period begins in March, it may be necessary for you to take some action on or after March 23, 2017 toavoid the $10 monthly sevice fee Location of fee period dates: Each statement includes a "Monthly service fee summary" for your account with the dates of he fee period, Please note: Your monthly sevice fee is curently waived, After conversion to Custorn Management Ciecking, your account's monthly service fee will continue to be waived, We reserve the right to discontinue the waiver in the future. g Additional changes: Account will no longer eat ‘What is not changing: 7 ~ Your account number will remain the same, Direct deposits and automatic bill payments will not be interrupted, lt youhave questions about these changes, please contact your local banker or call the number listed on your statement. Please note ‘that the Consumer Account Fee and information Schedule and the Consumer Account Agreement, as amended, continue o apply. *Aqualfying deposits direct deposit cf your salary, pension, Social Secuity, or other requiar monthly income, electronically ‘deposited to your Custom Management Checking account by your employer or an outsics agency, Transfers from one account to another or deposits made at a banking loceticn or ATM, co not qualify asa direct deposit, fat any time the direct deposit discontinues, we will ook back 65 days to see if you met the direct deposit requirements before a monthly service fe is charged. IMPORTANT ACCOUNT INFORMATION Wells Fargo® Interest Checking Account number: 1090015947688 m January 11, 2017 -February 8, 2017 m Page 1 of 4 DeDLIIFTYE 000728 Questions? a 148g eg OA ACOs TALINARES ve | sistant teased, 7dso nec Bene ae pee aad TANGA Merete ha sation serra 1-800-TO-WELLS 1-800-869-3557) T7¥: 1-600-877-4833 Enespafio: 1-877-727-2982 4% 1-200-288-2208 (6am to 7 pm PT, M-F) SANCHEZ SANTO DOMINGO TRINIDAD AND TOBAGO Online: wellsfargo.com © P.O. Box 6995 Portland, OR 97226-6995 You and Wells Fargo Account options ‘Thank you for being a loyal Wells Fargo customer. We value your trust in our ‘A check markin the boxindictesyouhave these ‘company and look forward to continuing to serve you with your financial needs. __onvenientsenvces uth your account. Goto relforgacom ral the number above iyo have ueston ori you woud he odd new eicen. Onliebanking —(Z] weet epost. =] CniinesitPay ——E)_AutoTeansterPayment -] nine Statements [F] Overdraft Protection] Mobile Banking —[E)_Debiecars MySpendingReport [Z] Overdeatsewice — C] Activity summary ‘Account number: 1090015947688 Beginning balance on 1/11 5299 DARIO ACOSTA LINARES Deposta/Addtions 00 ria occur cm ond contons ply Wada subtractions 000 Fer Direct Depot se Ending bolanceonzie Routing Number (TNE 053107513 ‘Overdraft Protection “This account snot currently covered by Overdraft Protection. If you woud ike more Information regarding Overdraft Protection and eligibility requirements please cal the number sted on your statement x Wit your Wells Fargo sor, | ‘oeez2602 $1620032 200 JOD KAN NNN NNNKAANNNY 624000 441111000 Account number: 1090015947688 w January 11, 2017-February 8, 2017 @ Page 3 of 4 Effective 4/15/2017 if the primary checking account for your debit cards closed or delinked for any reason, we will designate another clgible linked checking accounts the primary account. IFthere are no other eligible linked checking accounts, your debit card will be closed. Ifyou have one or more savings accounts inked to this debit card, you may request an ATM card for continued access. ‘Amendment to our Funds Availabilty Policy Good news! Effective April 5,2017, we've updated our funds availablity policy to remove the delay of funds by one additional business doy for certain checks deposited ata Wells Fargo location in Alaska. This applies only ithe check was drawn on or payable at ot through a paying bank not located in Alaska. Other funds availablity policies are stillin effect. Pease see our Consumer Account ‘Agreement for adltional funds availabilty policies and details. 3 a 8 : j & 3 Z 8 g 2 5 Account number; 1090015947688 m January 11, 2017-February 8, 2017 m Page 4of 4 Worksheet to balance your account Follow the steps below to reconcile your statement balance with your ‘ccount egister balance. Be sure that your register shows any interest aid into your account and any service charges, automatic payments or [AT transactions withdrawn fom your account during ths statement Peto [A] Enter the ending balance onthis statement, $ 1 [B] List outstanding deposits and other ‘edits 19 your account that donot appear on this statement. Enter the total inthe column tothe right ‘Amount Description Total | & +8 = ([E] Ada] ane [B] to caeutate the subtotal [D] List outstanding checks, withdrawals, and ‘other debits to your account that donot appear Con this statement. Enter the totalin the column tothe ight ‘Number/Description | Amount ~ Touai| $ [E] Subtract [D] from{E)to calculate the ‘dusted ending balance. Ths amount should be the same asthe current balance shown in your register ". General statement policies for Wells Fargo Bank 1m To dispute or report inaccuracies in information we have furnished toa Consumer Reporting Agency about your accounts. Youhave the right cspute the accuracy of information that Wells Fargo Bank, NA has {uunished toa consumer reporting agency by wilting tous at Overdraft Collection and Recovery, P.O. Box 5058, Pordand, 0897208 $058, Pease

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