Wells Fargo Combined Statement of Accounts

September 24, 2021 ■ Page 1 of 6

Questions?
JON ELIAS
DANIEL WILSON Available by phone 24 hours a day, 7 days a week:
155115
PMB 5TH ST NE We accept all relay calls, including 711
BARBERTON, OH 44203-3332
3573 W 3RD ST 1-800-TO-WELLS (1-800-869-3557)

LOS ANGELES CA 90020-2012 En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (114)

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

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. 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 ✓ Direct Deposit

Online Bill Pay Auto Transfer/Payment
Online Statements ✓ Overdraft Protection ✓
Mobile Banking Debit Card
My Spending Report ✓ Overdraft Service ✓

Other Wells Fargo Benefits

Help take control of your finances with a Wells Fargo Personal Loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score, before you apply.
Go to wellsfargo.com/personalloan or call 1-855-324-9370, Monday through Friday, from 8:00 a.m. to 7:00 p.m. Central Time.

(114)
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September 24, 2021 ■ Page 2 of 6

Summary of accounts

Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
Wells Fargo Everyday Checking 2 3219062126 0.93 1.35
®
Wells Fargo Way2Save Savings 4 3684059755 5.00 0.00

Total deposit accounts $5.93 $1.35

Wells Fargo Everyday Checking

Statement period activity summary Account number: 3219062126

Beginning balance on 8/25 $0.93 JON ELIAS

DANIEL WILSON
Deposits/Additions 3,035.00 California account terms and conditions apply
Withdrawals/Subtractions - 3,034.58 For Direct Deposit use
Ending balance on 9/24 $1.35 Routing Number (RTN): 121042882

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000003684059755

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/25 ATM Withdrawal Adjustment 1,000.00
8/25 ATM Withdrawal authorized on 08/25 11305 S. Crenshaw Blvd. 1,000.00 0.93
Inglewood CA 0004358 ATM ID 9941C Card 2433
8/26 Zelle From Gary Cobb on 08/26 Ref # Jpm693590044 1,000.00
8/26 ATM Withdrawal authorized on 08/26 1000 Lakes Dr West Covina 1,000.00 0.93
CA 0004146 ATM ID 0627K Card 2433
9/3 Zelle From Roberts James on 09/02 Ref # Pp0Cbbc2Fj 20.00
9/3 Online Transfer From Wilson D Portfolio Checking xxxxxx4258 20.00
Ref #Ib0Cbbbtm3 on 09/02/21
9/3 Overdraft Protection From 3684059755 5.00 45.93
9/7 Recurring Payment authorized on 09/02 Bvd*Beenverified.C 44.58 1.35
855-9046471 NY S381246226209032 Card 2433
9/24 Zelle From Daniel Wilson on 09/24 Ref # Bacyiph9Bv5F 500.00
9/24 Zelle From Gary Cobb on 09/24 Ref # Jpm746546708 490.00
9/24 ATM Withdrawal authorized on 09/24 11305 S. Crenshaw Blvd. 990.00 1.35
Inglewood CA 0000217 ATM ID 0906O Card 2433
Ending balance on 9/24 1.35
Totals $3,035.00 $3,034.58

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.
September 24, 2021 ■ Page 3 of 6

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 08/25/2021 - 09/24/2021 Standard monthly service fee $10.00 You paid $0.00
®
The fee is waived this fee period because the account is linked to your Portfolio by Wells Fargo program.

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $500.00 $0.93

3
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC

IMPORTANT ACCOUNT INFORMATION

We are updating the Deposit Account Agreement ("Agreement") dated May 28, 2021. Effective August 9, 2021, in the section of the
Agreement titled "Closing Accounts," the subsection "Closing your account if the balance is zero" is deleted and replaced with the
following:

Accounts with a zero balance will continue to be charged applicable fees (like the monthly service fee) until you request to close
your account. We may close an account (except analyzed business accounts) with a zero balance on the fee period ending date or at
month end without prior notification to you. Once an account is closed (either by you or us), no fees will be assessed on the account.
- To prevent closure by us, an account with a zero balance must have a qualifying transaction posted within the last two months of the
most recent fee period ending date. IOLTA and RETA accounts require a qualifying transaction within ten months of the most recent
fee period ending date.
- Examples of qualifying transactions are deposits and withdrawals made at a branch, ATM, online, mobile, or via telephone; one-time
and recurring transfers made at a branch, ATM, online, mobile, or via telephone; automatic or electronic deposits, such as from payroll
or government benefits; automatic or electronic payments, including Bill Pay; one-time and recurring purchases or payments made
using a card or mobile device; and checks paid from the account. IOLTA and RETA accounts are not eligible for ATM cards or debit
cards.
- Bank-originated transactions, like monthly service or other fees, are not considered qualifying transactions that will prevent closure of
an account with a zero balance.

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement,
the updated language will control. The most recent Deposit Account Agreement and related addenda are located online at
wellsfargo.com/online-banking/consumer-account-fees.

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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September 24, 2021 ■ Page 4 of 6

®
Wells Fargo Way2Save Savings

Statement period activity summary Account number: 3684059755

Beginning balance on 8/25 $5.00 JON ELIAS

DANIEL WILSON
Deposits/Additions 0.00 California account terms and conditions apply
Withdrawals/Subtractions - 5.00 For Direct Deposit use
Routing Number (RTN): 121042882
Ending balance on 9/24 $0.00

Interest summary
Interest paid this statement $0.00
Average collected balance $1.45
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00

Transaction history

Deposits/ Withdrawals/ Ending daily

Date Description Additions Subtractions balance
9/7 Overdraft Protection to 3219062126 5.00 0.00
Ending balance on 9/24 0.00
Totals $0.00 $5.00

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.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 08/25/2021 - 09/24/2021 Standard monthly service fee $5.00 You paid $0.00
®
The fee is waived this fee period because the account is linked to your Portfolio by Wells Fargo program.

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $300.00 $0.00

3
· A daily automatic transfer from a Wells Fargo checking account $1.00 $0.00

3
®
· Save As You Go transfer from a Wells Fargo checking account $1.00 $0.00

3
· A monthly automatic transfer from a Wells Fargo checking account $25.00 $0.00
· Age of primary account owner 0 - 24
·
AM/AM
September 24, 2021 ■ Page 5 of 6

IMPORTANT ACCOUNT INFORMATION

Please note: Your account has an ending balance of zero as of the date of this statement. Accounts with a zero balance will
continue to be charged applicable fees (like the monthly service fee) until you request to close your account. We may close an
account with a zero balance on the fee period ending date or at month end without prior notification to you. Once an account
is closed (either by you or us), no fees will be assessed on the account.

- To prevent closure by us without notification, an account with a zero balance must have a qualifying transaction posted within the
last two months of the most recent fee period ending date.
- Examples of qualifying transactions are deposits and withdrawals made at a branch, ATM, online, mobile, or via telephone; one-time
and recurring transfers made at a branch, ATM, online, mobile, or via telephone; automatic or electronic deposits, such as from payroll
or government benefits; automatic or electronic payments, including Bill Pay; one-time and recurring purchases or payments made
using a card or mobile device; and checks paid from the account.
- Bank-originated transactions, like monthly service or other fees, are not considered qualifying transactions that will prevent closure of
an account with a zero balance.
- If you do not plan to keep this account, we encourage you to redirect recurring deposits and payments to another account.

Questions? Please contact your banker or call the phone number appearing on your statement.

We appreciate your business. Thank you for choosing Wells Fargo.

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September 24, 2021 ■ Page 6 of 6

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your ■ To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

Total $ - $

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. = $ . NMLSR ID 399801
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