Wells Fargo Platinum Savings

December 16, 2020 ■ Page 1 of 5

Questions?
Omar Zavallos Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
909 N MOUNTAIN VIEW ST
SANTA ANA CA 92703-1631 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (114)

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

Activity summary Account number: 1070943442

Beginning balance on 11/16 $2,331.52 KHAMPANE PHOMMASA
Deposits/Additions 19,489.66 California account terms and conditions apply
Withdrawals/Subtractions - 18,862.79 For Direct Deposit use
Routing Number (RTN): 121042882
Ending balance on 12/16 $2,958.39

(114)
Sheet Seq = 0010764
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December 16, 2020 ■ Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
11/18 ATM Withdrawal authorized on 11/18 2970 Harbor Blvd Costa 200.00
Mesa CA 0008282 ATM ID 2122Q Card 1159
11/18 So Cal Edison CO Bill Paymt 190617 xxxxx5949 Khampane 87.65
Phommasa
11/18 Fpb CR Card Internet 061719 Web122619583 Khampane 325.00 1,718.87
Phommasa
11/20 Purchase authorized on 11/20 Archies Corner Market Santa Ana 60.00 1,658.87
CA P00309171848520654 Card 1159
11/24 ATM Cash Deposit on 11/23 2970 Harbor Blvd Costa Mesa CA 340.00
0009796 ATM ID 2122Q Card 1159
11/24 ATM Cash Deposit on 11/23 2970 Harbor Blvd Costa Mesa CA 660.00
0009797 ATM ID 2122Q Card 1159
11/24 Purchase authorized on 11/22 Lksd Kitchen Downey CA 1,235.84
S589174131667246 Card 1159
11/24 Purchase authorized on 11/23 Staterbros041 14600 South 79.35 1,343.68
Westminster CA P00589175122319155 Card 1159
11/25 Royal Pacific Fu Payroll 82447800027796x Phommasa, 409.02
Khampane
11/25 Purchase authorized on 11/23 Seafood Cove Chine Westminster 96.93 1,655.77
CA S389174781554001 Card 1159
11/27 ATT Payment 062619 813475002Myw9O Khampane Phommasa 264.74 1,391.03
11/28 Non-WF ATM Withdrawal authorized on 11/28 *Harbor-Edinger 603.00
Fountain Vall CA 00309179796631560 ATM ID Icah2735 Card
1159
11/28 Non-Wells Fargo ATM Transaction Fee 2.50 785.53
12/1 Purchase authorized on 11/30 Ralphs #0 2661 Green R Corona CA 111.67 673.86
P00000000231004843 Card 1159
12/5 Purchase authorized on 11/03 Farmers Ins Billin 877-327-6392 CA 222.00
S469184807084518 Card 1159
12/5 Online Transfer to Phommasa A Everyday Checking xxxxxx8169 50.00
Ref #Ib06Hfh67J on 12/04/20
12/5 Online Transfer to Phommasa A Everyday Checking xxxxxx8169 30.00
Ref #Ib06Hm73B3 on 12/05/20
12/5 ATT Payment 070319 261285004Smt2Y Hien Le 270.00 101.86
12/8 Online Transfer From Phommasa H Savings xxxxxx1443 Ref 100.00
#Ib06Hvtbtj on 12/08/20
12/8 Online Transfer From Phommasa A Way2Save Savings 100.00
xxxxxx1378 Ref #Ib06Hvtdfw on 12/08/20
12/8 Speedpay Paycarfina 190707 44639001001 44639001001 203.50 98.36
12/10 Royal Pacific Fu Payroll 0Yj99 A090 Pnc1 Phommasa, Bon 858.95
12/10 Royal Pacific Fu Payroll 0Yj99 A090 Pnc1 Phommasa, Bon 1,057.82
12/10 Royal Pacific Fu Payroll 0Yj99 A090 Pnc1 Phommasa, Bon 12,963.87
12/10 Zelle to Nguyen Tuyen on 12/10 Ref #Pp06J586Cl 1,000.00
12/10 Online Transfer to Phommasa A Checking xxxxxx8177 Ref 5,000.00
#Ib06J58Cbz on 12/10/20
12/10 Online Transfer to Phommasa A Everyday Checking xxxxxx8169 5,000.00
Ref #Ib06J58Dt8 on 12/10/20
12/10 Online Transfer to Phommasa A Way2Save Savings xxxxxx1360 500.00
Ref #Ib06J58Qk4 on 12/10/20
12/10 Online Transfer to Phommasa A Way2Save Savings xxxxxx1378 500.00
Ref #Ib06J58Rgx on 12/10/20
12/10 Online Transfer to Phommasa H Savings xxxxxx1443 Ref 500.00 2,479.00
#Ib06J58Sbw on 12/10/20
12/11 Purchase authorized on 12/11 Vons Store 1621 Nipomo CA 193.43
P00469192609942508 Card 1159
12/11 < Business to Business ACH Debit - Lendmark Financi Trans Pmt 200.30 2,085.27
190710 78 032801090206 Phommasa B
12/12 Purchase authorized on 12/10 The Harbor Santa Barbara CA 165.00 1,920.27
S589191761791173 Card 1159
December 16, 2020 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/15 Online Transfer From Phommasa A Checking xxxxxx8177 Ref 2,500.00
#Ib06Jyg64K on 12/15/20
12/15 Purchase authorized on 12/11 Ramada Santa Barba Santa 786.42
Barbara CA S589192534471275 Card 1159
12/15 Purchase authorized on 12/11 Carls Jr 1100484 Nipomo CA 30.95
S589192578346293 Card 1159
12/15 Purchase authorized on 12/13 Venmo* VISA Direct NY 225.00
S00309194745628343 Card 1159
12/15 Purchase authorized on 12/13 Tst* The Wild Crab Garden Grove 119.51
CA S309195045503085 Card 1159
12/15 ATM Withdrawal authorized on 12/15 2970 Harbor Blvd Costa 800.00 2,458.39
Mesa CA 0005201 ATM ID 9987Y Card 1159
12/16 Online Transfer From Phommasa A Everyday Checking 500.00 2,958.39
xxxxxx8169 Ref #Ib06K25Xty on 12/16/20
Ending balance on 12/16 2,958.39
Totals $19,489.66 $18,862.79

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.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $0.00 $350.00
Total Returned Item Fees $0.00 $105.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

SM
Summary of Overdraft Rewind Benefits

Total this statement period Total year-to-date †

Total Number of Overdraft and Return Item Fees Waived 0 4
Total Amount of Overdraft and Return Item Fees Waived $0.00 $140.00
† Year-to-date total reflects fees waived since first full statement period of calendar year.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 11/16/2020 - 12/16/2020 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,500.00 $98.36
· Total amount of qualifying direct deposits $500.00 $15,289.66 ✔

· Total number of posted debit card purchases or posted debit card payments of 10 12 ✔

bills in any combination

· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($10.00 discount)
RC/RC

Sheet Seq = 0010765

Sheet 00002 of 00003
December 16, 2020 ■ Page 4 of 5

IMPORTANT ACCOUNT INFORMATION

Effective Janurary 19, 2020, there will be changes to Service fees for Overdraft and Returned Items.

information on the fee periods remaining for the waiver as you get closer to the expiration and options to avoid the
monthly service

fee. After the monthly service fee has been waived for nine consecutive fee periods, you'll need to start meeting one of
the options to

avoid the monthly service fee.

Thank you for being a valuable customer. If you have any questions about this change, please contact your local
banker or call the

number listed on your statement. Please note the Consumer Account Fee and Information Schedule and the Deposit
Account

Agreement, as amended, continue to apply.

December 16, 2020 ■ 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

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