Wells Fargo® Preferred Checking

March 31,2016 ■ Page 1 of 5

Questions?
YOUR NAME
Available by phone 24 hours a day, 7 days a week:
YOUR ADRESS
We accept all relay calls, including 711
1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: [Link]

Write: Wells Fargo Bank, N.A. (347)

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
[Link] 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

IMPORTANT ACCOUNT INFORMATION

The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2016:
800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call
any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of
hearing customers and customers with speech disorders.

Statement period activity summary Account number: 0587930XXXX

Beginning balance on 03/01 $673,489.23 YOUR NAME
Deposits/Additions 91,153.85 California account terms and conditions apply
Withdrawals/Subtractions - 33,486.16 For Direct Deposit use

Ending balance on 03/31 $731,156.92 Routing Number (RTN): 121042882

(347)
Sheet Seq = 0069854
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March 31,2016 ■ Page 2 of 5

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo branch.

Interest summary
Interest paid this statement $0.00
Average collected balance $702,323.07
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.06

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
3/1 WITHDRAWAL MADE IN A BRANCH/STORE 4,000.00
3/1 Purchase authorized on 03/01 Eastvale Gateway 73.51 669,415.72
12571 Harbor City CA S662207836578689 Card 8006
3/3 ACH Direct Deposit COMPNAY NAME, Payroll EMID:5272085585 18,230.77 687,646.49
3/8 Purchase authorized on 03/05 Harbor Commercial Center 23.15
24328 Harbor City CA S785785785678587 Card 8006
3/8 Purchase authorized on 03/05 Palo Woods Shopping Center 902 48.60
Harbor City CA S929078569034908 Card 8006
3/8 Purchase authorized on 03/06 Cash App*Simm 20.10
8774174551 CA S301135503111887 Card 8006
3/8 Purchase authorized on 03/07 Lyft *1 Ride 05- [Link] 11.15
CA S2352398901434245 Card 8006
3/8 WITHDRAWAL MADE IN A BRANCH/STORE 6,240.00 681,303.49
3/10 ACH Direct Deposit COMPNAY NAME, Payroll EMID:5272085585 18,230.77 699,534.26
3/11 Purchase authorized on 03/10 Family Dollar 1223 33.32
Harbor City CA P00756764565553434 Card 8006
3/11 Purchase authorized on 03/10 Cash App*Hustle Go 15.00
8774174551 CA S581115078308442 Card 8006
3/11 Online Transfer to Wania Save Savings 45.89
xxxxxx4581 Ref #aexewjlk on 03/10/16
3/11 Payment authorized on 03/11 Walmart Supercenter 1861 72.10
Harbor City CA S34556798080785634 Card 8006
3/11 1047 Check 1,924.60
3/11 Purchase authorized on 03/11 [Link] Internet 22.22
CA S69755634656879 Card 8006
3/11 Purchase authorized on 03/11 Walmart Supercenter 30.16 697,390.97
1861 Harbor City CA S34556798080785634 Card 8006
3/15 WITHDRAWAL MADE IN A BRANCH/STORE 2,500.00
3/15 Prog Advanced Ins Prem 210602 xxxxx7117 YOUR NAME 89.49 694,801.48
3/17 ACH Direct Deposit COMPNAY NAME, Payroll EMID:5272085585 18,230.77
3/17 Online Transfer to Wynn K Way2Save Savings 90.80
xxxxxx8006 Ref #twqdjdwed on 03/17/16
3/17 Progressivelease Pmts 210422 xxxxx4245 YOUR NAME 35.49 712,905.96
3/22 Fpb CR Card Internet 050321 Wt18307729 YOUR NAME 15.65
3/22 1048 Check 2,500.00
3/22 Purchase authorized on 03/22 Cash App*Mason 30.45 710,359.86
8774174551 CA S452345476879897 Card 8006
3/24 Online Transfer to Wania Save Savings 32.48
xxxxxx8006 Ref #Ixbsyucw3 on 03/23/16
March 31,2016 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
3/24 ACH Direct Deposit COMPNAY NAME, Payroll EMID:5272085585 18,230.77 728,558.15
3/26 1048 Check 15,590.00 712,968.15
3/29 Purchase authorized on 03/29 Cash App*Hustle Go 42.00 712,926.15
8774174551 CA S581115078308442 Card 8006
3/31 ACH Direct Deposit COMPNAY NAME, Payroll EMID:5272085585 18,230.77 731,156.92
Ending balance on 3/31 731,156.92
Totals $91,153.85 $33,486.16

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.

Summary of Overdraft and Returned Item Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals exceed
fees assessed.

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 [Link]/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 03/01/2016 - 03/31/2016 Standard monthly service fee $15.00 You paid $0.00

The fee is waived (or discounted) by the bank for this fee period. For the next fee period you must meet an account requirement to avoid the fee, or
receive the discount when applicable.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements $1,000.00 $0.00 3
· Total amount of qualifying direct deposits 1 0 3
· A linked Wells Fargo home mortgage
· Combined balance in linked accounts, which may include
$10,000.00 $0.00 3

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
JD/JD

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March 31,2016 ■ Page 4 of 5

IMPORTANT ACCOUNT INFORMATION

Effective February 1, 2021, the non-Wells Fargo ATM balance inquiry fee will increase from $2.00 to $2.50, and the non-Wells Fargo
ATM transfer fee will increase from $2.00 to $2.50. To avoid these fees, monitor your balances and transfer money by accessing Wells
Fargo ATMs, calling the number on the back of your card, and using Wells Fargo Online® or the Wells Fargo Mobile® app. Availability
may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. These fees may not
be applicable to all customers and may vary depending on the type of Account you have. For more details, refer to the applicable Wells
Fargo Fee and Information Schedule for your Account.

Can we reach you when it's really important?

Don't miss suspicious-activity alerts and critical account information. Please make sure your contact information is current by:
®
- Signing on to [Link] or the Wells Fargo Mobile app and navigating to the Update Contact Information page via My Profile
- Contacting the phone number at the top of your statement
- Visiting a branch

Sheet Seq = 0069856

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March 31,2016 ■ 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