Wells Fargo Preferred Checking

1 Wells Fargo Preferred CheckingAugust 31, 2019 Page 1 of 1 You and Wells FargoThank you for being a loyal Wells Fargo customer. We value your trust in our company and look forward to continuing to serve you with your financial needs. Account optionsA check mark in the box indicates you have these convenient services with your account(s). Go to or call the number above if you have questions or if you would like to add new Banking Online Bill Pay Online StatementsMobile Banking My Spending Report Direct DepositAuto Transfer/PaymentOverdraft ProtectionDebit CardOverdraft Service Statement period activity summaryBeginning balance on 8/1 $1, balance on 8/31 $1, number.

2 0123456789 HENRY WELLSWILLIAM FARGOC alifornia account terms and conditions applyFor Direct Deposit use Routing Number (RTN): 121042882 Overdraft ProtectionYour account is linked to the following for Overdraft Protection: n Line of Credit - 01223456789n Savings - 987654321n Credit Card - XXXX-XXXX-XXXX-9999 Safe Deposit Box Renewal Payment Due SoonYour Safe Deposit Box #CAWFB0000123456 is up for renewal. The total amount due of $ for the upcoming rental period will be charged to this account on or about 10/31/2019.

3 The details for the rental period are as follows: Box price = $ and Total Discounts = $ The total amount is net of all discounts. Questions? Available by phone 24 hours a day, 7 days a week: Telecommunications Relay Services calls accepted 1-800-TO- Wells (1-800-869-3557) T T Y: 1-800-877-4833 En espa ol: 1-877-727-2932 Online: Write: Wells Fargo Bank, (###) Box 5247 Denver, CO 80274 HENRY WELLSWILLIAM FARGO987 NORTH STREETANYTOWN, US 99999 August 31, 2019 Page 2 of 2 Interest summary Interest paid this statement $ collected balance $ percentage yield earned earned this statement period $ paid this year $ history Check Deposits/ Withdrawals/ Ending dailyDate Number Description

4 Additions Subtractions balance8/1 ATM Adv From Line Of Credit Authorized On 05/22 2595 Mission St San Francisco CA 0006657 ATM ID 0064A Card 4247 8/5 511 Check 8/7 Check Card Purchase 512 Check Online Transfer from KAHN M Way2 Save Savings via Mobile 1, Direct Deposit 513 Check 1, Non-WF ATM Deposit on 12/02 3235 Oakland Dr Cedar Rapids IA 2, Interest balance on 8/31 1, $ $ 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.

5 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 AmountNumber Date Amount511 8/5 8/13 8/17 service fee summaryFor 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 abanker.

6 Go to for a link to these documents, and answers to common monthly service fee questionsFee period: 08/01/2019 - 08/31/2019 Standard monthly service fee $ You paid $ to avoid the monthly service fee Minimum required This fee periodHave any ONE of the following account requirements yTotal amount of qualifying direct deposits $1, $ yLinked Wells Fargo home mortgage 1 1 yCombined balances in linked accounts, which may include $10, $ - Minimum daily balance in Checking , savings, time accounts (CDs)

7 And FDIC-insured retirement accounts JD/JDAugust 31, 2019 Page 3 of 3 2010 Wells Fargo Bank, All rights reserved. NMLSR ID 399801 Worksheet to balance your accountFollow the steps below to reconcile your statement balance with your account register balance. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement Enter the ending balance on this List outstanding deposits and other credits to your account that do not appear on this statement.

8 Enter the total in the column to the Amount | | | |Total$ |C Add A and B to calculate the List outstanding checks, withdrawals, and other debits to your account that do not appear on this statement. Enter the total in the column to the Amount | | | | | | | | | | | | | | | | | | |Total$

9 |E Subtract D from C to calculate the adjusted ending balance. This amount should be the same as the current balance shown in your statement policies for Wells Fargo Bank nTo dispute or report inaccuracies in information we have furnished to a Consumer Reporting Agency about your accounts. You have the right to dispute the accuracy of information that Wells Fargo Bank, has furnished to a consumer reporting agency by writing to us at Overdraft Collection and Recovery, Box 5058, Portland, OR 97208-5058. Please describe the specific information that is inaccurate or in dispute and the basis for the dispute along with supporting documentation.

10 If you believe the information furnished is the result of identity theft, please provide us with an identity theft report. nIn case of errors or questions about your electronic transfers, telephone us at the number printed on the front of this statement or write us at Wells Fargo Bank, Box 6995, Portland, OR 97228-6995 as soon as 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.