EFTA01281712
Dataset 10 · 2 pages · 86 KB · 455 words
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Statement Period Date: 6/1/2017 - 6/30/2017 Account Type: 5/3 PRIVATE BK CKG FIFTH THIRD PRIVATE RANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326341900 Fifth Third Private Banker: Cesar Taverns 0 Phone: Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 47 THOMASVILLE NC 27360-5560 EFFECTIVE AUGUST I. 2017. THE INTEREST RATE TIERS ON PRIVATE BANK CHECKING AND SAVINGS WILL BE EXPANDED FROM 4 TIERS TO 8. WITH THE NEW TIERS BEING: SO. $0.01 - S2.5001 52.501 - 510.000: 510.001 - 550.000: 550.001 - $100000: 5100.001 - S500.000: 5500.001 - 51.000.000: AND 51.000.001 - 5999.999.999. THIS DOESN7 IMPACT THE INTEREST RATE (APY) YOUR ACCOUNT IS CURRENTLY EARNING. RATES ARE SUBJECT TO CHANGE AT ANY TIME. FOR QUESTIONS. PLEASE CONTACT YOUR PRIVATE BANK ADVISOR. Account Summary - 06/01 Beginning Balance $9,766.12 Interest Earned $3.85 3 Checks 5(8.902.22) Number of Days in Period 30 8 Withdrawals / Debits $(15.813.31) Annual Percentage Yield Earned 0.40% 4 Deposits / Credits $28.003.85 Interest Earned YID $26.67 06/30 Ending Balance $13,054.44 Checks 3 checks totaling $8,902.22 • Incbcaics gap in check sequence = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1257 i 06/14 512.43 1258 i 06/19 7.748.80 1259 i 06/20 640.99 Withdrawals / Debits 8 items totaling $15,813.31 Date Amount DesctiptIon 06/05 1.137.40 CHASE CREDIT CRD AUTOPAY 000000000009219 060517 06/13 73.78 FPL DIRECT DEBIT ELEC PYMT PPDA 061317 06/14 175.99 WEB INITIATED PAYMENT AT FEE 500.99 061417 06/16 220.97 CON ED OF NY 1NTELL CK 061617 06/19 27.28 CHASE CREDIT CRD AUTOPAY 061917 06/22 6000.00 OUTGOING WIRE TRANS 062217 06/28 177.89 CHASE CREDIT CRD AUTOPAY 06/28 8.000.00 OUTGOING WIRE TRANS Deposits / Credits 4 items totaling 528,003.85 Date Amount Description 06/13 8.000.00 5/3 ONLINE TRANSFER FROM SV: REF # 06/22 10.000.00 5/3 ONLINE TRANSFER FROM SV: REF # 06/26 10.000.00 5/3 ONLINE TRANSFER FROM SV: REF # 06/30 3.85 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 06/05 8.628.72 06/19 7.869.47 06/26 21,228.48 06/13 16.554.94 06/20 7.228.48 06/28 13.050.59 06/14 15.866.52 06/22 11.228.48 06/30 13.054.44 06/16 15.645.55 For rC O1ENsirtAtv.53.com SDNY_GM_00036358 Page 1 of 2 EFTA_0014697I EFTA01281712 FIFTH THIRD PRIVATE BANN Deposit and credit products by Filth Third Bank. Member FDIC.121 Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. Filth Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer No Bar* Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Fifth Third Insurance Agency. Inc. SDNY_GM_00036359 CnKIFIDENTIAL Page 2 of 2 EFTA 0014697? EFTA01281713