EFTA01281686
Dataset 10 · 2 pages · 109 KB · 612 words
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Statement Period Date: 7/1/2014 - 7/31/2014 - --40 ---- Account Type: 5/3 Private Bk Ckg FIFTH THIRD PRIVATE MANX Account Number: (SOUTH HATER) P.O. DUX 63(19W CINCINNATI OH 45263419W Fifth Third Private Banker: Helene Tokntiao Phone: 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 77 HAS IT BEEN MORE THAN TWO YEARS SINCE. YOU EVALUATED YOUR WEALTH PLAN? IF SO. NOW MAY BE A GOOD TIME TO MEET WITH YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO DISCUSS HOW YOU ARE PROGRESSING AGAINST YOUR PLAN. Account Summary - 07/01 Beginning Balance $6,130.02 Interest Earned $8.48 4 Chocks 5(9.365.44) Number of Days in Period 31 22 Withdrawals / Debits 5(117.350.22) Annual Percentage Yield Earned 0.40% 8 Deposits / Credits 5145.005.75 Interest Earned YID $70.93 07/31 Ending Balance $24,420.11 Checks 4 checks totaling $9,365.44 • Indicates gap in cheek sequence I = Hectromc Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1026i 07/10 5.000.00 1029 i 07/28 3.243.63 90001 07/14 86.75 10289 07/15 1.035.06 Withdrawals / Debits 22 Items totaling $117,350.22 Date Amount Description 07/01 102.75 JEANIE WITHDRAWAL AT LOC 521734 712 FIFTH AVE NEW YORK NY 07/09 8,500.00 OUTGOING WIRE TRANS 070914 07/10 93.00 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 13153433062014 071014 07/15 49.14 FPL DIRECT DEBIT EEC PYMT 3967354477 PPDA 071514 07/16 33.52 DEBIT CARD PURCHASE AT STREAKY GIN, LONDON. GB ON 071514 FROM CARD#: )00000000000= 07/16 0.07 MASTERCARD CURRENCY CONVERSION FEE 07/16 1.01 INTERNATIONAL TRANS FEE 07/17 442.30 CHASE AUTOPAY 000000000006233 071714 07/17 186.09 CIRRUS WITHDRAWAL AT LOC 006978 BP CONNECT SERVICE ST JOHNS WOOD 07/17 5.53 INTERNATIONAL TRANS FEE 07/18 563.68 CON ED OF NY INTEL. a 4351250(X)717017 071814 07/21 12.00 PIEDMONT N. G. DRAFT 1001651088003 072114 07/21 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000020548744 072114 07/24 19.40 DEBIT CARD PURCHASE AT BOURDELEIX. ST TROPEZ. FR ON 072314 FROM CARD#: XXXXXXXXXXXM 07/24 6.000.00 OUTGOING WIRE TRANS 072414 07/24 0.04 MASTERCARD CURRENCY CONVERSION FEE 07/24 0.58 INTERNATIONAL TRANS FEE 07/28 3.24 DEBIT CARD PURCHASE AT AUNTIE ANNES. SOUTH HOLLAND. IL ON 072414 FROM CARD#: XXXXXXXXXXXXIM 07/28 3.48 DEBIT CARD PURCHASE AT COPPER MOON II. INDIANAPOLIS. IN ON 072714 FROM CARD#: XXXXXXXXXXX- 07/28 104.89 CHASE AUTOPAY 000000000079823 072814 07/28 500.00 5/3 ONLINE TRANSFER TO CK: XXXXXM REF # 00356266623 07/31 100.000.00 OUTGOING WIRE TRANS 073114 SDNY_GM 00036288 For atONfid tEgclNa~ea~e wit Page 1 of 2 t v.53"c" EFTA_00146901 EFTA01281686 Fwm THIRD PRIVATE BANK Deposits / Credits 8 items totaling $145.005.75 Date Amount Description 07/01 2.75 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 07/07 10.000.00 5/3 ONLINE TRANSFER FROM SV: =DM REF # 00354182667 07/10 34.074.12 SCIO VERUM CORPO PAYROLL 55979700001893X 071014 07/17 1.09 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 07/24 875.00 MOBILE CHECK DEPOSIT 07/31 44.31 MOBILE CHECK DEPOSIT 07/31 100.000.00 FUNDS TRANSFER FROM CK: XXXXXXM REF # 00623857976 07/31 8.48 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 07/01 6.030.02 07/15 35.340.19 07/21 33.367.58 07/07 16.030.02 07/16 35.305.59 07/24 28.222.56 07/09 7.530.02 07/17 34.672.76 07/28 24,367.32 07/10 36.511.14 07/18 34.109.08 07/31 24,420.11 07/14 36.424.39 Deposit and credit products by Filth Third Bank. Member FDIC. It Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. riwestment and insurance products and services. Fifth Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured I Otter No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit insurance products made available through Fifth TIC Insurance Agency. Inc. SDNY_GM 00036289 CONFIDENTIAL Page 2 of 2 EFTA 00146902 EFTA01281687