*

BMO HARRIS BANK N.A. 94140

P.O. BOX 94033
PALATINE, IL 60094-4033
Q

ACCOUNT NUMBER: 4830710160

0

Statement Period
12/26/21 TO 01/25/22
90 09484 IM0099002900000000
Z

JEANINE CONWELL-FOSZCZ PAGE 1 OF 2

18222 N STONEBROOK DR
SUN CITY WEST AZ 85375-4910
0

0000

IF YOU HAVE QUESTIONS ABOUT ANY OF YOUR BMO HARRIS ACCOUNTS, PLEASE CALL US
TOLL-FREE AT 1-888-340-2265. BMO HARRIS BANK N.A. MEMBER FDIC. EQUAL HOUSING
LENDER. NMLS401052 VISIT US ONLINE AT WWW.BMOHARRIS.COM.
___________________________________________________________________________________________
CHECKING ACCOUNTS
___________________________________________________________________________________________
PLATINUM MONEY MARKET JEANINE CONWELL-FOSZCZ
ACCOUNT NUMBER 4830710160 (Checking)
___________________________________________________________________________________________
Interest Paid Previous Year 11.73
DEPOSIT ACCOUNT SUMMARY
Previous Balance as of December 25, 2021 400.37
1 Withdrawals (Minus) 400.37
Ending Balance as of January 25, 2022 .00

Withdrawals and Other Debits

Date Amount Description
Dec 28 400.37 PC TRANSFER DEBIT
Daily Balance Summary
Date Balance Date Balance
Dec 25 400.37 Dec 28 .00
*=================================== Periodic Account Summary =============================*
* Year-to-Date Interest .00 Fees This Period .00 *
* Interest Paid This Period .00 ANNUAL PERCENTAGE YIELD EARNED 0.00 % *
* Interest Earned this Period .00 Days in Period 31 *
*============================================================================================*
**************************************************************************
* * Total for This * Total *
* * Period * Year-to-date *
**************************************************************************
* Total Overdraft Fees *$ .00 *$ .00 *
**************************************************************************
* Total NSF Fees *$ .00 *$ .00 *
**************************************************************************
 *

BMO HARRIS BANK N.A. 94141

P.O. BOX 94033
PALATINE, IL 60094-4033
Q

ACCOUNT NUMBER: 4830710160

4

Statement Period
12/26/21 TO 01/25/22
90 09484 IM0099002900000000
V

JEANINE CONWELL-FOSZCZ PAGE 2 OF 2

___________________________________________________________________________________________

Statement Period Rates

Effective Dec 26, 2021 ------------- Balance -------------- Rate
ZERO to 4,999 0.010 %
5,000 to 9,999 0.050 %
10,000 to 24,999 0.050 %
25,000 to 49,999 0.050 %
50,000 to 99,999 0.050 %
100,000 to 249,999 0.050 %
250,000 to 499,999 0.050 %
500,000 to 999,999 0.050 %
1,000,000 to 99,999,999,999 0.050 %