Business Market Rate Savings

Account number: 3849343284 ■ February 1, 2020 - February 29, 2020 ■ Page 1 of 2

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5256 Belle Wood Ct 200 Available by phone 24 hours a day, 7 days a week:

Buford, GA 30518 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (338)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo

It's a great time to talk with a banker about how Wells Fargo's business accounts and services can help you stay competitive by saving you
time and money. To find out how we can help, stop by any Wells Fargo location or call us at the number at the top of your statement.

Activity summary Account number: 3849343284

Beginning balance on 02/1 $2,937.03 LIBERIA
North REBUILD
Carolina GLOBAL
account TEAM
terms and conditions apply
Deposits/Credits 395.25 For Direct Deposit and Automatic Payments use
Withdrawals/Debits - 150.00 Routing Number (RTN): 061000227
Ending balance on 02/29 $3,182.28 For Wire Transfers use
Routing Number (RTN): 061000227
Average ledger balance this period $2,977.99

Interest summary
Interest paid this statement $0.25
Average collected balance $2,977.99
Annual percentage yield earned 0.10%
Interest earned this statement period $0.25
Interest paid this year $0.96

Transaction history

Deposits/ Withdrawals/ Ending daily

Date Description Credits Debits balance
02/1 Recurring Transfer Ref #Opeqqppd8G From Business Checking xxxxxx5821 150.00 3,087.03
02/2 ✳ Overdraft Protection to 3395605821 150.00 2,937.03
02/11 Deposit Made In A Branch/Store 25.00 2,962.03
02/17 Deposit Made In A Branch/Store 5.00 2,967.03
02/24 Deposit Made In A Branch/Store 40.00

(338) Ins = 1
Sheet Seq = 0003595
Sheet 00001 of 00002
Account number: 3849343284 ■ February 1, 2020 - February 29, 2020 ■ Page 2 of 2

Transaction history (continued)

Deposits/ Withdrawals/ Ending daily

Date Description Credits Debits balance
02/24 Deposit Made In A Branch/Store 25.00 3,032.03
02/26 Recurring Transfer Ref #Ope88Pbz6B From Business Checking xxxxxx5821 150.00
02/29 Interest Payment 0.25 3,182.28
Ending balance on 02/29 3,182.28
Totals $395.25 $150.00

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.

✳ Indicates transactions that count toward Federal Reserve Board Regulation D limits. Please refer to your Account Agreement for complete details of the
federally-mandated transaction limits for savings accounts.

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Deposited Items 4 20 0 0.50 0.00
Total service charges $0.00