April 30, 2021 n Page 1 of 7

Portfolio By Wells Fargo®

Questions? Please contact us:
Wells Fargo Premier Banking Team ×
Available 24 hours a day, 7 days a week
We accept all relay calls, including 711
Phone: 1-800-742-4932
Spanish: 1-877-727-2932

Online: wellsfargo.com
Write: Wells Fargo Bank, N.A.
P.O. Box 6995
Portland, OR 97228-6995
PATRICK M CAPOZZI TTE
PATRICK AND ANN M. CAPOZZI TRUST
ANN CAPOZZI TTE April 30, 2021
1238 SW EAGLEGLEN PL
Total assets: $26,196.81
STUART FL 34997-7162
Total liabilities: $0.00

Qualifying Balance: $26,196.81

Deposit Balance: $26,196.81

Contents Page
Overview. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

Wells Fargo Portfolio Checking. . . . . . . . . . . . . . . . . 5

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Your Portfolio by Wells Fargo overview

Assets
Balance this
Account (Account Number) month ($)
Wells Fargo Portfolio Checking (1805879317) 6,211.70
Wells Fargo Platinum Savings (1830840151) 19,985.11
Total assets $26,196.81

Important Account Information

The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on
March 5, 2021: 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.

Important Account Information

"Your Portfolio by Wells Fargo overview" section of your statement is provided for informational and convenience
purposes. The balances in the Overview section may not match your statement of record for credit and brokerage
products due to differences in statement periods between this statement and the statement for your credit and/or
brokerage products. The Overview shows activity and information from (1) deposit, credit, trust and foreign
exchange accounts with Wells Fargo Bank, N.A., and (2) brokerage accounts with Wells Fargo Advisors, which is a
trade name used by Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC, Members
SIPC, registered broker-dealers and separate non-bank affiliates of Wells Fargo & Company; and (3) insurance
products offered through non-bank insurance agency affiliates of Wells Fargo & Company and underwritten by
unaffiliated insurance companies.
Investment and Insurance Products are:
- Not Insured by the FDIC or Any Federal Government Agency
- Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or Any Bank Affiliate
- Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested

Deposit products offered by Wells Fargo Bank, N.A. Member FDIC.

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ò Your Portfolio by Wells Fargo overview (continued)

Important Account Information

Effective May 28, 2021, the monthly service fee for the Portfolio by Wells Fargo program will be lowered to $25 and
can be avoided with $20,000 or more in statement-ending qualifying linked bank deposit account balances
(Checking, Savings, Time Accounts (CDs), FDIC-insured IRAs) and investment account balances (brokerage available
through our brokerage affiliate Wells Fargo Advisors*, Investment & Fiduciary Services, annuities, and foreign
exchange). All credit accounts will be de-linked from your Portfolio by Wells Fargo program, and credit balances
(including 10% of mortgage) will no longer be included in the statement-ending qualifying balance.

Portfolio by Wells Fargo programs will have two tiers, Select and Signature. Portfolio by Wells Fargo programs with a
statement-ending qualifying balance of less than $250,000 will be referred to as Portfolio by Wells Fargo Select.®
Portfolio by Wells Fargo programs with a statement-ending qualifying balance of $250,000 or more will be referred
to as Portfolio by Wells Fargo Signature.®

In addition to the existing program benefits, the following new benefits will be available in the Portfolio by Wells
Fargo Select tier**:
- No incoming wire transfer fee***
- Reimbursement of non-Wells Fargo ATM surcharge fee: one U.S. and one international per fee

In addition to the existing program benefits, the following new benefits will be available in the Portfolio by Wells
Fargo Signature tier**,****:
- Unlimited reimbursement of ATM surcharge fees at non-Wells Fargo ATMs (U.S. and international)
- No international purchase transaction fee with your Wells Fargo Debit Card*****

There is no longer a requirement to have $10,000 in statement-ending qualifying balances by the end of the second
statement period to remain in the program.

Portfolio by Wells Fargo programs that pay the Portfolio by Wells Fargo monthly service fee for six consecutive fee
periods and have less than $10,000 in statement-ending qualifying balances after the sixth fee period will no longer
be closed.

The Portfolio by Wells Fargo Premier® program will be discontinued as of May 28, 2021.

The "bonus interest rate," which is a benefit for select linked savings and time deposit accounts, will now be referred
to as the "Portfolio Relationship Interest Rate."
Continued on next page.

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ò Your Portfolio by Wells Fargo overview (continued)

Important Account Information continued from previous page.

*Brokerage products and services are offered through Wells Fargo Advisors. Wells Fargo Advisors is a trade name
used by Wells Fargo Clearing Services, LLC (WFCS) and Wells Fargo Advisors Financial Network, LLC, Members SIPC,
separate registered broker-dealers and non-bank affiliates of Wells Fargo & Company.
Investment and Insurance Products are:
- Not Insured by the FDIC or Any Federal Government Agency
- Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or Any Bank Affiliate
- Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested
**The noted benefits apply only to the primary checking account within the Portfolio by Wells Fargo® program.
***Wells Fargo makes money if converting U.S. dollars to a foreign currency.
****Portfolio by Wells Fargo Signature benefits are not available until after the first month with a statement-ending
qualifying balance of $250,000 or more.
*****For each debit card purchase in a foreign currency converted to a U.S. dollar amount by a network.

Deposit products offered by Wells Fargo Bank, N.A. Member FDIC.

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Wells Fargo Portfolio Checking

Statement period activity summary Account number: 1805879317
Balance on 4/1 6,192.35 PATRICK M CAPOZZI TTE
Deposits/Additions 1,665.05 PATRICK AND ANN M. CAPOZZI TRUST
ANN CAPOZZI TTE
Withdrawals/Subtractions - 1,645.70
Balance on 4/30 $6,211.70 Wells Fargo Bank, N.A. (Member FDIC)
FLORIDA account terms and conditions apply
Questions about your account: 1-800-742-4932
Worksheet to balance your account and General
Statement Policies can be found towards the
end of this statement.

Interest you've earned

Interest paid this statement $0.05
Interest earned this statement period $0.05
Average collected balance $5,932.25
Annual percentage yield earned 0.01%
Interest paid this year $0.09

Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 4/1 6,192.35
4/1 IRS Usataxpymt 040121 200149114380387 Patrick M & Ann M 758.00 5,434.35
Capo
4/2 Mobile Deposit : Ref Number :708020732135 165.00 5,599.35
4/14 Mobile Deposit : Ref Number :510140486711 1,500.00
4/14 Check 103 754.00 6,345.35
4/27 Chase Credit Crd Autopaybus 210426 000000000165721 133.70 6,211.65
Capozzi Patrick M
4/30 Interest Payment 0.05 6,211.70
Ending balance on 4/30 6,211.70
Totals $1,665.05 $1,645.70

Summary of checks written (checks listed are also displayed in the preceding Transaction history section)
Number Date $ Amount
103 4/14 754.00

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ò Wells Fargo Portfolio Checking (continued)

Important Account Information

As a reminder, Portfolio by Wells Fargo monthly service fees are calculated using the combined month end balances
of all qualifying accounts linked to your Portfolio by Wells Fargo program. If you do not meet the minimum balance
requirements*, the standard monthly service fee of $30 will be assessed to your primary checking account on about
the 2nd business day following month end. This fee will appear in the transaction history section for the primary
checking account on your next month end statement.

*$25,000 in any combination of qualifying linked bank deposit accounts (checking, savings, time accounts (CDs),
FDIC-insured IRAs) or $50,000 in any combination of qualifying linked bank, brokerage (available through our
brokerage affiliate Wells Fargo Advisors®) and credit balances (including 10% of mortgage balances).
Investment and Insurance Products are:
- Not Insured by the FDIC or Any Federal Government Agency
- Not a Deposit or Other Obligation of, or Guaranteed by, the Bank or Any Bank Affiliate
- Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested

Deposit products offered by Wells Fargo Bank, N.A. Member FDIC.

Important Account Information

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 wellsfargo.com 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

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Worksheet to balance your checking account

1. Go through your check register and mark each check (this includes
cancelled, converted and substitute checks that may appear on your
statement), withdrawal, ATM transaction, payment, deposit or other credit
listed in the "Transaction history" section of your statement. Be sure your
register shows any interest or dividends paid into your account and any
service charges, automatic payments or transfers withdrawn from your
account during this statement period.
2. Using the chart below, list any outstanding, converted or substitute
checks, as well as any ATM withdrawals, payments or any other
withdrawals (including any from previous months) which are listed in your
register but are not shown on your statement.
3. Balance your account by filling in the spaces below.

/ ENTER
A The ”ending balance“
shown on your statement $ Items outstanding

/ ADD Check number Amount

$
B Any deposits listed in
your register or transfers into $
your account which are not $
shown on your statement
$
$ $
/ CALCULATE SUBTOTAL
(Add parts A and B ) $

/ SUBTRACT
C Total of outstanding
checks and withdrawals from
the chart at right -$

/ CALCULATE
ENDING BALANCE
(Part A + Part B - Part C )
This amount should be the
same as the current balance
shown in your check register. $
Total $

General statement policies for Wells Fargo Bank

n To 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,
N.A. has furnished to a consumer
reporting agency by writing to us
at Overdraft Collection and
Recovery, P.O. 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. If you
believe the information furnished
is the result of identity theft,
please provide us with an identity
theft report.
©2012 Wells Fargo Bank, N.A. All rights reserved. NMLSR ID 399801
n Checking account information. After
balancing your checking account, please report
any differences to us as soon as possible but no
later than within 30 days. Special provisions,
including a reporting period of up to 60 days,
apply if the difference involves an electronic funds
transfer. These provisions are explained below.
n In 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, P.O. 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.
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 information.
3. Tell us the dollar amount of the suspected
error.
We will investigate your complaint and will
correct any error promptly. If we take more than
10 business days to do this, we will credit your
account for the amount you think is in error, so
that you will have the use of the money during the
time it takes us to complete our investigation.
n Deposit and credit products offered by Wells
Fargo Bank, N.A., Member FDIC.

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