Initiate Business Checking

January 31, 2024 ■ Page 1 of 5

Questions?
ROBERT NIEDERMAN LIVING TRUST Available by phone 24 hours a day, 7 days a week:
203 MILL CHAPEL RD Telecommunications Relay Services calls accepted

CHAPEL HILL , NC 27517 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. (114)

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

Your Business and Wells Fargo Account options

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
tools, and other resources on the topics of business growth, credit, cash flow
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay ✓
Business Spending Report ✓
Overdraft Protection

Activity summary Account number: 6858139915

Beginning balance on 1/1 $4,465.59 ROBERT NIEDERMAN LIVING TRUST

Deposits/Credits 22,000.00 Florida account terms and conditions apply
Withdrawals/Debits - 7,865.59 For Direct Deposit use
Ending balance on 1/31 $18,600.00 Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248
January 31, 2024 ■ Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/1 Purchase authorized on 12/31 Publix Super Market at Eagles 480.90 3,984.69
Landing Stockbridge GA S485190116831070 Card 3646
1/3 Purchase authorized on 01/03 Kroger McDonough 894.58 3,090.11
GA S642433894562429 Card 3646
1/4 Zelle Transfer Conf# XXXXXXXXX; Kimberly WILLIAMS 2,500.00
1/4 Online Transfer From Chesterton B Everyday Checking 500.00 6,090.11
xxxxxx9247 Ref #Ib06Qpuxe6 on 01/04/24
1/5 Online Transfer From Chesterton B Everyday Checking 1,000.00 7,090.11
xxxxxx9247 Ref #Ib06Vbgam9 on 01/05/24
1/7 Purchase authorized on 01/07 Wic McDonough 433.12
GA S900611819448837 Card 3646
1/7 Zelle Transfer Conf# XXXXXXXXX; 1/7/24 Michael E JONES 1,000.00 7,656.99
1/10 Purchase authorized on 01/10 Publix Super Market at The 308.64 7,348.35
Shops at Westridge McDonough GA S752695749556051 Card 3646
1/12 Purchase authorized on 01/12 Sons Grocery McDonough 682.43 6,665.92
GA S631584964291370 Card 3646
1/15 Purchase authorized on 01/14 Amir Store McDonough 794.37 5,871.55
GA S780525546608019 Card 3646
1/16 Purchase authorized on 01/16 Amir Store McDonough 384.02
GA S250640896049036 Card 3646
1/16 Zelle Transfer Conf# XXXXXXXXX; Joshua SPENCERJOHN 2,000.00 7,487.53
1/18 Purchase authorized on 01/18 Publix Super Market at The 413.32 7,074.21
Shops at Westridge McDonough GA S286853669456147 Card 3646
1/19 Zelle Transfer Conf# XXXXXXXXX; Michael E JONES 3,000.00
1/19 Zelle Transfer Conf# XXXXXXXXX; NYKIMA S CANNIE 2,000.00 12,074.21
1/20 Zelle Transfer Conf# XXXXXXXXX; CLARK BARLATIER 1,200.00 13,274.21
1/21 Purchase authorized on 01/20 Wic McDonough 634.00
GA S350275298957762 Card 3646
1/21 Zelle Transfer Conf# XXXXXXXXX; 1/22/24 AARON HEMMINGS 1,200.00 13,840.21
1/22 Zelle Transfer Conf# XXXXXXXXX; 1/23/24Kenneth Simmons 3,400.00 17,240.21
1/23 Purchase authorized on 01/23 ALDI McDonough 362.67 16,877.54
GA S489627772802046 Card 3646
1/24 Purchase authorized on 01/24 Publix Super Market at Eagles Landing 553.35
Stockbridge GA S215220830780056 Card 3646
1/24 Zelle Transfer Conf# XXXXXXXXX; STEVEN SAINTL 2,300.00 18,624.19
1/25 Purchase authorized on 01/24 Dollar General Stockbridge 707.07 17,917.12
GA S552989407335351 Card 3646
1/27 Purchase authorized on 01/26 Flash Mart Corporation 453.51 17,463.61
McDonough GA S717259190672686 Card 3646
1/29 Purchase authorized on 01/28 Phillips Food Mart 283.65 17,179.96
McDonough GA S913497465429743 Card 3646
1/30 Purchase authorized on 01/30 Carniceria La Morena 244.48
McDonough GA S830815795665533 Card 3646
1/30 Online Transfer From Chesterton B Everyday Checking 1,900.00 18,835.48
xxxxxx9247 Ref #Ib06Pbcla3 on 01/30/24
1/31 Purchase authorized on 01/30 Flash Mart Corporation 235.48
McDonough GA S962124034648606 Card 3646
Ending balance on 1/31 18,600.00

Totals $22,000.00 $7,865.59

January 31, 2024 ■ Page 3 of 5

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.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

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.

Fee period 01/01/2024 - 01/31/2021 Standard monthly service fee $14.00 You paid $0.00

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

33
Have any ONE of the following account requirements
· Average ledger balance $7,500.00 $11,532.80 ✔

3
· A qualifying transaction from a linked Wells Fargo Merchant Services account 1 0
· Total number of posted debit card purchases or posted debit card payments of 10 28 ✔

3
bills in any combination

3
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0
· Combined balances in linked accounts, which may include $10,000.00 ✔

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit
- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 10 of the Business Account Fee
and Information Schedule at www.wellsfargo.com/biz/fee-information
WX/WX
January 31, 2024 ■ Page 4 of 5

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 8 200 0 0.50 0.00
Total service charges $0.00
January 31, 2024 ■ Page 5 of 5

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
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.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

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

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801