®

Crown Banking
January 12, 2021 ■ Page 1 of 5

Questions?
THOMAS N HAWKINSON Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
BECKY HAWKINSON
4635 GLEN ECHO WAY 1-800-TO-WELLS (1-800-869-3557)

ROCKTON IL 61072-3290 TTY: 1-800-877-4833

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (003)

P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking ✓ Direct Deposit ✓

Online Bill Pay Auto Transfer/Payment
Online Statements ✓ Overdraft Protection ✓
Mobile Banking ✓ Debit Card
My Spending Report ✓ Overdraft Service

Statement period activity summary Account number: 1150564092

Beginning balance on 12/10 $3,203.36 THOMAS N HAWKINSON

Deposits/Additions 11,945.02 BECKY HAWKINSON

Withdrawals/Subtractions - 9,168.55 Nebraska Fees account terms and conditions apply

For Direct Deposit use
Ending balance on 1/12 $5,979.83
Routing Number (RTN): 104000058

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Credit Card - XXXX-XXXX-XXXX-7017

(3)
Sheet Seq = 0000722
Sheet 00001 of 00003
January 12, 2021 ■ Page 2 of 5

Interest summary
Interest paid this statement $0.04
Average collected balance $5,099.82
Annual percentage yield earned 0.01%
Interest earned this statement period $0.04
Interest paid this year $0.04
Total interest paid in 2020 $0.66

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/10 USAA Subscr Ext P&C 201210 xxxxx6863 Thomas Hawkinson 354.67
12/10 Purchase authorized on 12/10 WM Superc Wal-Mart Sup Rockton 80.49
IL P00000000771148340 Card 5476
12/10 Purchase authorized on 12/10 Wal-Mart #3837 Roscoe IL 2.05
P00000000580231154 Card 5476
12/10 7535 Check 106.47 3,369.02
12/11 Purchase authorized on 12/11 USPS PO 16679804 214 W MA 11.30 3,357.72
Rockton IL P00380346752483196 Card 5476
12/14 Purchase authorized on 12/12 WM Superc Wal-Mart Sup Rockton 22.95
IL P00000000576436511 Card 5476
12/14 ^ 7536 Sams Club Master Chech Pymt 201213 7536 56.88 3,277.89
0000005213331029740561
12/15 Purchase with Cash Back $ 20.00 authorized on 12/15 Wal-Mart 51.25
#3837 Roscoe IL P00000000081778509 Card 5476
12/15 7544 Check 89.00 3,137.64
12/16 Purchase authorized on 12/16 Festival Foods Fort Atkinso WI 24.25
P00460351713849382 Card 5476
12/16 Purchase authorized on 12/16 Festival Foods Fort Atkinso WI 6.93 3,106.46
P00460351714830715 Card 5476
12/17 ^ 7542 Pnc Checkpaymt 201216 7542 4311960103614757 81.00
12/17 7546 Check 38.64 2,986.82
12/18 ^ 7547 AT&T Services Checkpaymt 121820 7547 903537219780024 187.97 2,798.85
12/21 Purchase authorized on 12/20 Wal-Mart #3837 Roscoe IL 1.34
P00000000774667211 Card 5476
12/21 Purchase with Cash Back $ 20.00 authorized on 12/21 Schnucks 57.71
Schnucks Ros Roscoe IL P00000000670075691 Card 5476
12/21 ^ 7545 Chase Credit Crd Check Pymt 201219 000000000007545 32.00
555811834316730
12/21 7549 Check 100.00 2,607.80
12/22 Purchase authorized on 12/20 Brandy's Hallmark Roscoe IL 10.76
S300355769063842 Card 5476
12/22 Purchase authorized on 12/22 USPS PO 16679804 214 W MA 55.00
Rockton IL P00380357652147843 Card 5476
12/22 7550 Check 150.02 2,392.02
12/23 SSA Treas 310 Xxsoc Sec 122320 xxxxx8694A SSA Thomas N 2,042.00
Hawkinson
12/23 Purchase authorized on 12/21 Brandy's Hallmark Roscoe IL 10.76
S300356677510555 Card 5476
12/23 Purchase authorized on 12/22 Prairie Hill Meats South Beloit IL 16.14
S300357659391937 Card 5476
12/23 Purchase with Cash Back $ 20.00 authorized on 12/23 Schnucks 38.67 4,368.45
Schnucks Ros Roscoe IL P00000000087587424 Card 5476
12/24 Purchase authorized on 12/24 Wal-Mart #3837 Roscoe IL 8.98
P00000000081123492 Card 5476
12/24 ^ 7548 Charter Checkpmt 122320 7548 8245116420046783 69.99 4,289.48
12/28 Purchase with Cash Back $ 20.00 authorized on 12/28 Festival 34.07
Foods Janesville WI P00300363822123401 Card 5476
January 12, 2021 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/28 7552 Check 44.16
12/28 7551 Check 32.84 4,178.41
12/29 Online Transfer Ref #Ib09Jbts4C From Personal Line of Credit 2,000.00 6,178.41
xxxxxx7017 on 12/29/20
12/30 Purchase authorized on 12/30 Schnucks Schnucks Ros Roscoe IL 3.17 6,175.24
P00000000937288158 Card 5476
12/31 Purchase with Cash Back $ 20.00 authorized on 12/31 WM Superc 73.37 6,101.87
Wal-Mart Sup Rockton IL P00000000177265727 Card 5476
1/4 U.S. Bank Benefit 210131 00000006558 Hawkinson,Thomas N 317.31
1/4 IRS Treas 310 Xxtaxeip2 010421 xxxxxxxxxx00909 Hawkinson, 1,200.00
Thomas N &
1/4 Purchase authorized on 01/02 Wal-Mart Super Center Rockton IL 12.46
P00000000439548799 Card 5476
1/4 ^ 7559 Uhic 5840 Premiun 123120 7559 0000000000000137135561 81.50
1/4 ^ 7557 Sams Club Master Chech Pymt 210103 7557 131.84
0000005213331029740561
1/4 ^ 7593 Discover Arc Payments 210101 7593 2888 Arcads 1,000.00
1/4 7591 Check 449.00
1/4 7594 Check 600.00 5,344.38
1/5 Schwab Brokerage Moneylink 210105 558622442024335 T 5,000.00
Hawkinson
1/5 Purchase authorized on 01/05 WM Superc Wal-Mart Sup Rockton 26.38
IL P00000000532266901 Card 5476
1/5 7592 Check 30.00
1/5 7560 Check 1,614.00 8,674.00
1/6 Bank By Mail Deposit 1,031.00
1/6 Purchase authorized on 01/06 Walgreens Store 300 N Mai Fort 2.20
Atkinson WI P00461006644128040 Card 5476
1/6 Purchase authorized on 01/06 Wal-Mart #3837 Roscoe IL 9.67
P00000000772758581 Card 5476
1/6 7553 Check 40.00 9,653.13
1/7 Purchase authorized on 01/07 Walgreens Store 5065 Hono 144.37
Roscoe IL P00461007691235626 Card 5476
1/7 Purchase authorized on 01/07 Schnucks Schnucks Ros Roscoe IL 14.46
P00000000685780931 Card 5476
1/7 7555 Check 100.00 9,394.30
1/8 ^ 7596 Kclife Checkpaymt 210107 7596 521 15.47
1/8 7558 Check 200.00 9,178.83
1/11 Online Transfer Ref #Ib09Lp67Xl to Personal Line of Credit 2,000.00
xxxxxx7017 on 01/09/21
1/11 Purchase with Cash Back $ 20.00 authorized on 01/11 Wal-Mart 67.45
Super Center Rockton IL P00000000137559705 Card 5476
1/11 7600 Check 88.00
1/11 7554 Check 265.99
1/11 7598 Check 359.60
1/11 7595 Check 68.00
1/11 7556 Check 300.00 6,029.79
1/12 ^ 7597 Kclife Checkpaymt 210111 7597 0 50.00
1/12 Interest Payment 0.04 5,979.83
Ending balance on 1/12 5,979.83
Totals $11,945.02 $9,168.55

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

^ Converted check: Check converted to an electronic format by your payee or designated representative. Checks converted to electronic format cannot be
returned, copied or imaged.

Sheet Seq = 0000723

Sheet 00002 of 00003
January 12, 2021 ■ Page 4 of 5

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

7535 12/10 106.47 7551 12/28 32.84 7591 * 1/4 449.00
7536 12/14 56.88 7552 12/28 44.16 7592 1/5 30.00
7542 * 12/17 81.00 7553 1/6 40.00 7593 1/4 1,000.00
7544 * 12/15 89.00 7554 1/11 265.99 7594 1/4 600.00
7545 12/21 32.00 7555 1/7 100.00 7595 1/11 68.00
7546 12/17 38.64 7556 1/11 300.00 7596 1/8 15.47
7547 12/18 187.97 7557 1/4 131.84 7597 1/12 50.00
7548 12/24 69.99 7558 1/8 200.00 7598 1/11 359.60
7549 12/21 100.00 7559 1/4 81.50 7600 * 1/11 88.00
7550 12/22 150.02 7560 1/5 1,614.00

* Gap in check sequence.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 12/10/2020 - 01/12/2021 Standard monthly service fee $15.00 You paid $0.00

The bank has waived the fee for this fee period.

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $750.00 $2,392.02 ✔

3
· A monthly automatic payment to a Wells Fargo home mortgage 1 0
· Combined balance in linked accounts, which may include $2,500.00 $2,392.02
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and

3
FDIC-insured Retirement accounts
· Combined balance in linked accounts, which may include $5,000.00 $2,392.02
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
- Outstanding balance in qualifying personal loans, personal lines of credit, home
equity lines of credit, second mortgages, and most recent personal credit card
statements
IP/IP
January 12, 2021 ■ Page 5 of 5

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your ■ To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
telephone us at the number printed on the front of this statement or write
us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
Description Amount
you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear
from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

Total $ - $

E Subtract D from C to calculate the

adjusted ending balance. This amount should be
the same as the current balance shown in your
register. = $ . NMLSR ID 399801
©2010 Wells Fargo Bank, N.A. All rights reserved

Sheet Seq = 0000724

Sheet 00003 of 00003