EFTA01281690
Dataset 10 · 2 pages · 98 KB · 521 words
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Statement Period Date: 11/1/2014 - I I/30/20I4 Account Type: 5/3 Private Bk Ckg FIFTH THIRD PRIVATE MANX Account Number: (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 45263419W Fifth Third Private Banker: Helene Tokntino Phone: 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 74 PREPARE AND PLAN AHEAD FOR 2014 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. 11/01 Beginning Balance $16,378.86 Interest Earned $13.91 4 Checks 5(5.486.75) Number of Days in Period 30 12 Withdrawals / Debits 5(16.161.14) Annual Percentage Yield Earned 0.40% 6 Deposits / Credits 553.360.68 Interest Earned YID $116.83 11/30 Ending Balance $48,091.65 Checks 4 checks totaling $5,486.75 • Inchcates gap in check sequence 1 = Geetron:c Image z = Substitute (beck Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1108 i 11/10 5.00000 1112"i 11/17 225.00 1113 i 11/10 86.75 11091 11/17 175.00 Withdrawals / Debits 12 items totaling $16.161.14 Date Amount DesciiptIon 11/05 15.00 PHOTOCOPY/RESEARCH FEE 11/10 129.75 WEB INITIATED PAYMENT AT CHASE EPAY 2029065145 111014 11/12 76.69 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 14433700102214 111214 11/12 6.000.00 OUTGOING WIRE TRANS 111214 II/12 8.500.00 OUTGOING WIRE TRANS 111214 II/13 76.51 FPL DIRECT DEBIT ELEC PYMT 3967354477 PPDA 111314 II/17 250.12 CON ED OF NY INTELL CK 435125000717017 111714 11/17 259.51 CHASE AUTOPAY 000000000006600 111714 11/18 11.00 PIEDMONT N. G. DRAFT 100165 1088003 111814 11/20 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000023568409 112014 11/21 3.75 DEBIT CARD PURCHASE AT TOWN OF BAY HARBOR. BAY HARBOR, FL ON 112014 FROM CARD#: XiiiiiXXXXXX2965 11/28 109.31 CHASE AUTOPAY 000000000084517 112814 Deposits / Credits 6 items totaling $53,360.68 Date Amount Description 11/04 14.580.00 MOBILE CHECK DEPOSIT 11/06 15.00 PHOTOCOPY/RESEARCH FEE REVERSED 11/10 34.074.12 SCIO VERUNICORPO PAYROLL 57833500003026X 111014 11/12 48.65 MOBILE CHECK DEPOSIT 11/14 4.629.00 INCOMING WIRE TRANS 111414 11/28 13.91 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 11/04 30.958.86 11/12 45.288.44 11/18 48.920.30 11/05 30.943.86 11/13 45.211.93 11/20 48,190.80 11/06 30.958.86 11/14 49.840.93 11/21 48,187.05 11/10 59.816.48 11/17 48.931.30 11/28 48,091.65 For rid eDIENsTarAtv.53.com SDNY_GM_00036296 Page 1 of 2 EFTA_00146909 EFTA01281690 FIFTH THIRD PRIVATE CLOW ARE YOU A MEMBER OF THE U.S. MILITARY? IF SO. YOU MAY BE ENTITLED TO CERTAIN FINANCIAL BENEFITS UNDER THE SERVICEMEMBERS CIVIL RELIEF ACT (SCRA). PLEASE CALL OUR DEDICATED MILITARY TEAM TODAY AT 1-877-899-0815 TO ENSURE WE KNOW YOUR MILITARY STATUS AND TO FIND OUT ABOUT THE BENEFITS THAT MAY BE AVAILABLE TO YOU. Deposit and reedit products by Frith Third Bank. Member FDIC. ilt Equal Housing Lender. Fifth Third Private Bank is a division of Aflh Third Bank offering banking. imestment and insurance products and services. Fifth Third Bancorp provides access to Investments and investment services through venous subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer 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_00036297 CnKIFIDENTIAL Page 2 of 2 EFTA_00146910 EFTA01281691