EFTA00125048

REDE



Wells Fargo Everyday Checking

Account number: ■ ▪ March 16, 2019 - April 15, 2019 ▪ Page 1 of 6


Page 17 of 44



## You and Wells Fargo

Thank 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.

## Questions?

<table border="1"><tr><td colspan="2">Activity summary</td></tr><tr><td>Beginning balance on 3/16</td><td>$16,083.79</td></tr><tr><td>Deposits/Additions</td><td>11,447.70</td></tr><tr><td>Withdrawals/Subtractions</td><td>-6,037.04</td></tr><tr><td>Ending balance on 4/15</td><td>$21,494.45</td></tr></table>

Available by phone 24 hours a day, 7 days a week:

Telecommunications Relay Services calls accepted

1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833

En español: 1-877-727-2932

華語 1-800-288-2288 (6 am to 7 pm PT, M-F)

| Write: | Wells Fargo Bank, N.A. (163) |

| :--- | :--- |

| | P.O. Box 6995 |

| | Portland, OR 97228-6995 |



Online: wellsfargo.com



## Account options

A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com or call the number above if you have questions or if you would like to add new services.



Online Banking

Online Bill Pay

Online Statements

Mobile Banking

My Spending Report





☑ Direct Deposit





□ Auto Transfer/Payment



Overdraft Protection



Debit Card





Overdraft Service





## Account number:

## Overdraft Protection

| Description | Content |

| :--- | :--- |

| Colorado account terms and conditions apply | |

| For Direct Deposit use | |

| Routing Number (RTN): 102000076 | |

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store.

(163)
Sheet Seq = 0000690
Sheet 00001 cf 00003

EFTA00125049

Account number:



- March 16, 2019 - April 15, 2019
- Page 2 of 6


Page 18 of 44

Transaction history

<table><thead><tr><th>Date</th><th>Check Number</th><th>Description</th><th>Deposits/ Subtractions</th><th>Withdrawals/ Subtractions</th><th>Ending daily balance</th></tr></thead><tbody><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/15 Dunkin #351184 Q35 Brooklyn NY S30974348969728 Card 9517</td><td>6.29</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/15 Sunset Car Care Brooklyn NY S469074689621546 Card 9517</td><td>27.94</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/16 Dunkin #304361 Q35 Brooklyn NY S30972830204906 Card 9517</td><td>9.87</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/16 Interpid Museum New York NY S38907555033808 Card 9517</td><td>33.00</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/16 Legends Interpid New York NY S3097555725623 Card 9517</td><td>30.15</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/17 Broadway Diner &amp; B Bayonne NJ S589076599351221 Card 9517</td><td>40.68</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Purchase authorized on 03/17 Wal Mart #6567 Bayonne NJ P00000000871150894 Card 9517</td><td>204.47</td><td></td><td></td></tr><tr><td>3/18</td><td colspan="2">Synchrony Bank CC Pyrm Mar 16</td><td>50.00</td><td>15,681.39</td><td></td></tr><tr><td>3/19</td><td colspan="2">Purchase authorized on 03/17 Prime Hookah Bayonne NJ S30976170829617 Card 9517</td><td>44.22</td><td></td><td></td></tr><tr><td>3/19</td><td colspan="2">Purchase authorized on 03/17 Express Prepaid Tel 800-333-8655 NY S38907739855449 Card 9517</td><td>35.00</td><td></td><td></td></tr><tr><td>3/19</td><td colspan="2">Purchase authorized on 03/17 Elven Brooklyn NY P0000000089168964 Card 9517</td><td>38.91</td><td></td><td></td></tr><tr><td>3/19</td><td colspan="2">Purchase authorized on 03/19-Eleven Brooklyn NY P0000000018298674 Card 9517</td><td>6.67</td><td></td><td></td></tr><tr><td>3/19</td><td colspan="2">Purchase authorized on 03/19 Nextgen Vapehop Brooklyn NY P00389078532318673 Card 9517</td><td>60.15</td><td>15,496.44</td><td></td></tr><tr><td>3/20</td><td colspan="2">IRS Treat 310 Tax Ref 032019</td><td>6,343.00</td><td></td><td></td></tr><tr><td>3/20</td><td colspan="2">Purchase authorized on 03/19 Net J235041 Brooklyn NY S3097843932902 Card 9517</td><td>27.21</td><td></td><td></td></tr><tr><td>3/20</td><td colspan="2">Non-WF ATM Withdrawal authorized on 03/20 4001 51n Aire Brooklyn NY 00589076978622193 ATM ID R014227 Card 9517</td><td>61.75</td><td>21,750.48</td><td></td></tr><tr><td>3/21</td><td colspan="2">Purchase authorized on 03/20 Nycod Parking Met Long Is City NY S309707577527970 Card 9517</td><td>2.50</td><td>21,747.68</td><td></td></tr><tr><td>3/22</td><td colspan="2">Non-WF ATM Withdrawal authorized on 03/22 359 E 204th St Bronx NY 0058907698183227 ATM ID L4M0336 Card 9517</td><td>102.00</td><td>21,645.98</td><td></td></tr><tr><td>3/25</td><td colspan="2">Ant Trace 310 ID 032519 xxxx400</td><td>1,332.34</td><td></td><td></td></tr><tr><td>3/25</td><td colspan="2">Purchase authorized on 03/23 Burger King #6384 Brook NY S58908300302562 Card 9517</td><td>25.91</td><td></td><td></td></tr><tr><td>3/25</td><td colspan="2">Purchase authorized on 03/23 Concourse Plaza PA New York NY S38908305792524 Card 9517</td><td>3.00</td><td></td><td></td></tr><tr><td>3/25</td><td colspan="2">Purchase authorized on 03/24 BedBath&amp;Beyond# 850 Third Brooklyn NY P0469063614179135 Card 9517</td><td>157.24</td><td></td><td></td></tr><tr><td>3/25</td><td colspan="2">Purchase authorized on 03/25 Woolen Room for 9408 3Rd Brooklyn NY P003906467360192 Card 9517</td><td>43.48</td><td></td><td></td></tr><tr><td>3/25</td><td colspan="2">Purchase authorized on 03/24 BedBath&amp;Beyond# 850 Third Brooklyn NY P0039065005605782 Card 9517</td><td>435.49</td><td>22,314.12</td><td></td></tr><tr><td>3/26</td><td colspan="2">Dog Trees 310 Mice Pay 032619 xxxx100 Rm*IV Yearly Uniform Allowance* 400.00</td><td>600.00</td><td></td><td>22,914.12</td></tr><tr><td>3/27</td><td colspan="2">Purchase Return authorized on 03/25 Bed Bath &amp; Beyond Brooklyn NY S640844289924 Card 9517</td><td>55.50</td><td></td><td></td></tr><tr><td>3/27</td><td colspan="2">New-WF ATM Withdrawal authorized on 03/26 502 512 66th St Bryllon NY 0046908045489454 ATM ID 00978901 Card 9517</td><td>63.00</td><td>22,906.62</td><td></td></tr><tr><td>3/28</td><td colspan="2">Purchase authorized on 03/27 Nycod Parking Met Long Is City NY S58908687103010 Card 9517</td><td>2.50</td><td></td><td></td></tr><tr><td>3/28</td><td colspan="2">Purchase authorized on 03/28 T.J. Maxx 502 86th St Brooklyn NY P0000000088112860 Card 9517</td><td>75.04</td><td></td><td></td></tr><tr><td>3/28</td><td colspan="2">Purchase authorized on 03/28 Century Twenty One #20 Brooklyn NY P0039007859818 Card 9517</td><td>49.88</td><td></td><td></td></tr><tr><td>3/28</td><td colspan="2">Discover Bank Preservation</td><td>318.81</td><td>22,460.29</td><td></td></tr><tr><td>3/29</td><td colspan="2">Purchase authorized on 03/27 Ua Sheephead Bay Brooklyn NY S38908645189193 Card 9517</td><td>22.07</td><td></td><td></td></tr></tbody></table>

EFTA00125050

Account number:

REDE Page 19 of 44



- March 16, 2019 - April 15, 2019
- Page 3 of 6


<table><thead><tr><th>Date</th><th>Check Number</th><th>Description</th><th>Deposits/Additions</th><th>Windmeter/Subtractions</th><th>Ending daily balance</th></tr></thead><tbody><tr><td>3/29</td><td colspan="2">Purchase authorized on 03/28 McDonald&#39;s F12352 Brooklyn NY S30908786290003 Card 9517</td><td>15.43</td><td></td><td></td></tr><tr><td>3/29</td><td colspan="2">Recurring Payment authorized on 03/28 Spotty USA 877-7181161 NY S469088037129484 Card 9517</td><td>10.81</td><td></td><td>22,411.98</td></tr><tr><td>4/1</td><td>Vacp Treats X10 Xvae Belfast G40119 xxxx285400360 Re*45&quot;VA Conversation with 303101 18:33</td><td></td><td>2,011.62</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/29 Meyers Uniforms 973-494-7363 NJ S38908555085172 Card 9517</td><td></td><td>242.03</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/29 Slate Restaurant B New York NY S3090878258860 Card 9517</td><td></td><td>27.89</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/29 Village Smoke &amp; VA New York NY S30908730113323 Card 9517</td><td></td><td>17.00</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/30 Gen Ca O43890848593820 Card 9517</td><td></td><td>1,600.00</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/30 Starbucks 46e50 South Amboy NJ S46908714776232 Card 9517</td><td></td><td>10.08</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/30 Wawa 996 Tinton Falls NJ P0000000289764705 Card 9517</td><td></td><td>12.97</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/30 Speedway 03452 Bradley Beach NJ S3090881144429 Card 9517</td><td></td><td>35.26</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/30 Red Lobster 0244 Gashurt NJ S3090000136720 Card 9517</td><td></td><td>82.21</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/31 Ezpress Prepaid To 800-333-8655 NY S58909530770730 Card 9517</td><td></td><td>35.00</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/31 Us Sheepshead Bay Brooklyn NY S5890953144145 Card 9517</td><td></td><td>32.80</td><td></td><td></td></tr><tr><td>4/1</td><td>Purchase authorized on 03/31 Walgreens Store 1511 86th Brooklyn NY P0049609075253817 Card 9517</td><td></td><td>6.06</td><td></td><td></td></tr><tr><td>4/1</td><td>Syndrome Bank CC Pyrm Mar 31</td><td></td><td>26.00</td><td></td><td>22,007.30</td></tr><tr><td>4/2</td><td>Purchase authorized on 03/31 Ua Sheepshead Bay Brooklyn NY S3890953619512 Card 9517</td><td></td><td>13.81</td><td></td><td></td></tr><tr><td>4/2</td><td>Purchase authorized on 03/31 Burgertil Brooklyn Brooklyn NY S4690976134294 Card 9517</td><td></td><td>24.66</td><td></td><td></td></tr><tr><td>4/2</td><td>Purchase authorized on 04/1 Family Vending Inc New York NY S389091423897831 Card 9517</td><td></td><td>6.79</td><td></td><td></td></tr><tr><td>4/2</td><td>Purchase authorized on 04/1 Arome Cafe New York NY S46909154259411 Card 9517</td><td></td><td>20.07</td><td></td><td></td></tr><tr><td>4/2</td><td>Purchase authorized on 04/2 Family Vending Inc New York NY S38909140448320 Card 9517</td><td></td><td>6.70</td><td></td><td></td></tr><tr><td>4/2</td><td>Purchase authorized on 04/2 7-Eleven New York NY P000000022478624 Card 9517</td><td></td><td>13.80</td><td></td><td>22,009.47</td></tr><tr><td>4/3</td><td>Purchase authorized on 04/3 Sheef Service Station Danbury CT P0030093401762271 Card 9517</td><td></td><td>14.33</td><td></td><td>21,995.14</td></tr><tr><td>4/4</td><td>Purchase authorized on 04/2 Atomic Wings New York NY S46909535838030 Card 9517</td><td></td><td>13.05</td><td></td><td></td></tr><tr><td>4/4</td><td>Purchase authorized on 04/2 McDonald&#39;s F14071 New York NY S46909821961082 Card 9517</td><td></td><td>6.96</td><td></td><td></td></tr><tr><td>4/4</td><td>Purchase authorized on 04/2 Spint &#39;Wireless&#39; 800-639-6111 KS S30900233989205 Card 9517</td><td></td><td>148.96</td><td></td><td></td></tr><tr><td>4/4</td><td>Purchase authorized on 04/3 Poppeyes 5553 Brooklyn NY S38900430074501 Card 9517</td><td></td><td>10.89</td><td></td><td>21,815.28</td></tr><tr><td>4/5</td><td>Purchase authorized on 04/3 McDonald&#39;s F16426丹堡 CT S58909341056140 Card 9517</td><td></td><td>6.67</td><td></td><td></td></tr><tr><td>4/5</td><td>Purchase authorized on 04/3 Burger King #1412丹堡 CT S3090075054966 Card 9517</td><td></td><td>14.12</td><td></td><td></td></tr><tr><td>4/5</td><td>Purchase authorized on 04/3 Burger King #3614丹堡 CT S3090076575456 Card 9517</td><td></td><td>7.65</td><td></td><td></td></tr><tr><td>4/5</td><td>Purchase authorized on 04/3 LA Bollezza Inc New York NY S589094582275086 Card 9517</td><td></td><td>9.33</td><td></td><td></td></tr><tr><td>4/5</td><td>Purchase authorized on 04/4 McDonald&#39;s F2575 Jamaica NY S3890043493297 Card 9517</td><td></td><td>12.04</td><td></td><td></td></tr></tbody></table>

| Sheet Seq | 0000691 |
| :--- | :--- |
| Sheet 00002 of 00003 | |

EFTA00125051

Account number:

REDE Page 20 of 44



- March 16, 2019 - April 15, 2019
- Page 4 of 6




Transaction history (continued)


<table><thead><tr><th>Date</th><th>Check Number</th><th>Description</th><th>Deposits/ Additions</th><th>Withdrawals/ Subrestations</th><th>Ending daily balance</th></tr></thead><tbody><tr><td>4/15</td><td colspan="2">Non-WF ATM Withdrawal authorized on 04/05 3571 E Tremont Ave Bronx NY 0059989575811008 ATM ID P406911 Card 517</td><td>61.75</td><td>21,703.52</td><td></td></tr><tr><td>4/18</td><td colspan="2">Agil Treat 310 Fed Sat 040819 xxxxx4000</td><td>1,105.24</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Purchase authorized on 04/05 Starbucks Store 07 New York NY S3899542446594 Card 517</td><td>11.54</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Recurring Payment authorized on 04/05 Geico &quot;Auto 800-841-3000 DC S40995497652564 Card 517</td><td>175.65</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Purchase authorized on 04/05 New Frisco Totill New York NY S5899549249639 Card 517</td><td>9.00</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Purchase authorized on 04/05 Food Town Brooklyn NY P0000000272321817 Card 517</td><td>30.47</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Purchase authorized on 04/07 Food Town Brooklyn NY P00000001272853612 Card 517</td><td>7.48</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Purchase authorized on 04/08 Walgreens Store 9408 3Rd Brooklyn NY P005990986516484973 Card 517</td><td>42.75</td><td></td><td></td></tr><tr><td>4/18</td><td colspan="2">Mbps Web Pay 150404</td><td>415.15</td><td>22,113.97</td><td></td></tr><tr><td>4/19</td><td colspan="2">Purchase authorized on 04/06 Blue Agave Restaurant Brooklyn NY S30996087327364 Card 517</td><td>83.86</td><td>22,030.11</td><td></td></tr><tr><td>4/10</td><td colspan="2">Purchase authorized on 04/09 Natural Body Bay Brooklyn NY S38999665306003 Card 517</td><td>151.22</td><td>21,878.89</td><td></td></tr><tr><td>4/11</td><td colspan="2">Purchase authorized on 04/17-Eleven Brooklyn NY P0000000027173915 Card 517</td><td>3.99</td><td></td><td></td></tr><tr><td>4/11</td><td colspan="2">Purchase authorized on 04/11 C&S E Superette Brooklyn NY P0000000023931052 Card 517</td><td>11.94</td><td>21,863.86</td><td></td></tr><tr><td>4/12</td><td colspan="2">Purchase authorized on 04/12 Espresso Pizza Brooklyn NY P0000000086862151 Card 517</td><td>7.00</td><td></td><td></td></tr><tr><td>4/12</td><td colspan="2">Purchase authorized on 04/12 Nextgen Vaposhop Brooklyn NY P00469102819525265 Card 517</td><td>80.03</td><td></td><td></td></tr><tr><td>4/12</td><td colspan="2">Non-WF ATM Withdrawal authorized on 04/12 2054 86th Street Bensonhurst NY 9030910282756970 ATM ID 91Ab2012 Card 517</td><td>63.75</td><td></td><td></td></tr><tr><td>4/12</td><td colspan="2">New-Nets Fargo ATM Transaction Fee</td><td>2.50</td><td>21,710.58</td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/11 Aman Mtb US&quot;Mzb0Vb Amun.Com/BILL WA S389101516696943 Card 517</td><td>27.98</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/12 Bagel Supreme Kings County NY S309102044049638 Card 517</td><td>8.24</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/13 Aman Mtb US&quot;MzbF5 Amun.Com/BILL WA S3891016359052734 Card 517</td><td>35.74</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/13 Montclair Wine Cellar Montclair NJ P0000000007976555 Card 517</td><td>8.22</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/13 Cuban Peté&#39;s Montclair NJ S38910379986105 Card 517</td><td>64.26</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/14 Aman Mtb US&quot;Mz3Jd Amun.Com/BILL WA S3891014751812810 Card 517</td><td>58.20</td><td></td><td></td></tr><tr><td>4/15</td><td colspan="2">Purchase authorized on 04/14 Aman Mtb US&quot;Mz774 Amun.Com/BILL WA S389104756330380 Card 517</td><td>13.49</td><td>21,494.45</td><td></td></tr><tr><td colspan="3">Ending balance on 4/15</td><td></td><td>21,494.45</td><td></td></tr></tbody></table>

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.

## 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.

EFTA00125052

Account number:

REDE Page 21 of 44



- March 16, 2019 - April 15, 2019
- Page 5 of 6




<table border="1"><tr><td>Fee period 03/16/2019-04/15/2019</td><td>Standard monthly service fee $10.00</td><td>You paid $0.00</td></tr><tr><td>How to avoid the monthly service fee</td><td>Minimum required</td><td>This fee period</td></tr><tr><td>Have any ONE of the following account requirements</td><td></td><td></td></tr><tr><td>- Minimum daily balance</td><td>$1,500.00</td><td>$15,496.44</td></tr><tr><td>- Total amount of qualifying direct deposits</td><td>$500.00</td><td>$11,392.20</td></tr><tr><td>- Total number of posted Wells Fargo Debit Card purchases and/or payments</td><td>10</td><td>72</td></tr><tr><td>- The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card</td><td></td><td></td></tr></table>

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($10.00 discount) □

RDRC

| | |
| :--- | :--- |
| Sheet Seq = 0000692 | |
| Sheet 00003 of 00003 | |

EFTA00125053

Account number:



- March 16, 2019 - April 15, 2019
- Page 6 of 6


Page 22 of 44

## Worksheet to balance your account

Follow 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 period.

A Enter the ending balance on this statement.

B List outstanding deposits and other credits to your account that do not appear on this statement. Enter the total in the column to the right.

<table border="1"><tr><td>Description</td><td colspan="2">Amount</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Total</td><td>$</td><td></td></tr></table>



C Add A and B to calculate the subtotal.



D 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 right.

E Subtract D from C to calculate the adjusted ending balance. This amount should be the same as the current balance shown in your register.

## General statement policies for Wells Fargo Bank

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.

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 Welle 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.

©2016 Wolfs Fargo Bank, N.A. All rights reserved NMLSR ID 396801

Member FDIQ.