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April 15, 2020 n Page 4 of 6

Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
Ow00000746629208 Trn#200409035719 Rfb#
4/9 Wire Trans Svc Charge - Sequence: 200409035719 Srf# 30.00
Ow00000746629208
S300099732474164 Card 1070
4/9 Purchase authorized on 04/08 Axis Sports Medici Avon CO 537.00
4/9 WT Seq#35719 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000746629208 Trn#200409035719 Rfb#
Ow00000746629208
4/9 2502 Check 170.00
4/9 Venmo Payment 3332029132 Elizabeth Becker 60.00 48,382.90
4/10 2503 Deposited OR Cashed Check 450.00
4/10 Venmo Payment 3337098769 Elizabeth Becker 60.00 47,872.90
4/13 Wire Trans Svc Charge - Sequence: 200413034938 Srf# 30.00
Ow00000750207704 Trn#200413034938 Rfb#
Ow00000750207704
4/13 Bill Pay Marlene Marko, M.D., P.C. Mobile No Account Number on 1,000.00
04-13
4/13 Bill Pay McCanns Landscaping Mobile No Account Number on 2,052.50
04-13
4/13 WT Seq#34938 John M Leventon /Bnf=John Leventon Srf# 350.00
Ow00000750207704 Trn#200413034938 Rfb#
Ow00000750207704
4/13 2142 Deposited OR Cashed Check 2,000.00
4/13 Venmo Payment 3343695217 Elizabeth Becker 60.00
4/13 Venmo Payment 3340021666 Elizabeth Becker 120.00 42,260.40
4/14 Mobile Deposit : Ref Number :513140551002 43.00
4/14 Capital One Mobile Pmt 200413 010439800806820 24.00
Harrisonmarce A
4/14 Capital One Mobile Pmt 200413 010439800806821 92.00
Harrisonmarce A
4/14 Venmo Payment 3351253233 Elizabeth Becker 60.00 42,127.40
4/15 2143 Check 250.00 41,877.40
Ending balance on 4/15 41,877.40
Totals $122,566.11 $127,091.71
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 checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3/18 200.00 2028 * 4/8 455.87 2140 4/3 1,200.00
1991 3/17 350.00 2029 4/8 152.00 2141 4/6 41.34
1994 * 3/20 450.00 2048 * 3/19 136.00 2142 4/13 2,000.00
1996 * 3/18 300.00 2133 * 3/18 400.00 2143 4/15 250.00
1998 * 3/30 450.00 2135 * 3/27 200.00 2220 * 3/23 725.00
1999 3/30 200.00 2136 3/20 1,200.00 2502 * 4/9 170.00
2000 3/26 170.00 2138 * 3/27 1,000.00 2503 4/10 450.00
2002 * 4/2 450.00 2139 4/8 17.00

* Gap in check sequence.

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.