Wood Forest Everyday Checking

WOOD FOREST EVERYDAY CHECKING DEC 30 ,2020

Page 1 of 3

Questions?

SMITH KESHNA VASHUAN

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

2208 DELORES DR OXFORD, MS 386550000

Telecommunications Relay Services calls accepted

1-800-TO-WOODS(1-800-869-3557) TTY: 1-800-877-4833 En español: 1-877-727-2932 1-800-288-2288(6 am to 7 pm PT,M-F)

Online: Write: Wood forest Bank CALIFORNIA SAN FRANSICO, 94111

YOU AND WOOD FOREST

Texas OR 97228-699

Thank you for being a loyal Wood forest customer. We value your trust in our company and look forward to continuing to serve you with your financial needs.

Account options A check mark in the box indicates you have these convenient services with your account(s). Go to WOODSfargo.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

IMPORTANT ACCOUNT INFORMATION We may change the statement period and monthly fee period assigned to your account without advance notification. If your account earns interest, these changes will not affect interest calculations, but they may affect the date we post interest to your account. For all accounts except business analyzed checking, if the first new fee period created by our change is fewer than 25 days, the bank will automatically waive the monthly service fee for that period.

Account number: 8130157814

Activity summary Beginning balance on 12/01 Deposits/Additions

$500,000.00 58,000.00

Withdrawals/Subtractions

258,000.00

Ending balanceon12/31

$200,000,.00

NICOLE GRANDERSON Pennsylvania account terms and conditions apply For Direct Deposit use Routing Number (RTN): 314972853

Page 3of 3

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

Transaction history

Date 12/2 12/2 12/2 12/4 12/5 12/5 12/5 12/5 12/6 12/6 12/9 12/9 12/12 12/13 12/13 12/13 12/16 12/16 12/16 12/16 12/17 12/17 12/17 12/18 12/20 12/20 12/23 12/23 12/23 12/23

Check Number Description Purchase authorized on 12/28 Valley View Diner Jackson,MS S469332497952314 Card 2343 Purchase authorized on 12/29 Giant 6336 Bethlehem MS S589333659793485 Card 2343 Purchase with Cash Back $ 30.00 authorized on 12/30 Shoprite Bethlehem S1 Easton MS P00469334615450591 Card 2343 Purchase authorized on 12/03 Dollar Tree Jackson,MS S469337756580429 Card 2343 Paypal Verifybank 191205 1007361400966 Chris Torres Paypal Verifybank 191205 1007361400965 Chris Torres Purchase with Cash Back $ 50.00 authorized on 12/05 Shoprite Bethlehem S1 Easton MS P00469339615003632 Card 2343 Paypal Inst Xfer 191205 Alexwalt620 Chris Torres Shoprite of Hunt Dir Dep 191130 xxxxx2116 Hughes,Shannon M PurchasewithCashBack$60.00authorizedon12/06Wegmans Nazareth3791EasEastonMSP00389340769913693Card2343 Purchase authorized on 12/06 Shoprite Bethlehem Easton MS S589340514776641 Card 2343 Purchase authorized on 12/07 Bath and Body Work Bethlehem MS S469341478708125 Card 2343 Purchase authorized on 12/11 Wegmans Jackson,Easton MS S469345564947583 Card 2343 Shoprite of Hunt Dir Dep 191207 xxxxx2116 Hughes,Shannon M Purchase authorized on 12/11 Staples 0010 Easton MS S309345577830923 Card 2343 Purchase with Cash Back $ 80.00 authorized on 12/13 Giant 6321 Jackson,MS P00589347631006837 Card 2343 Purchase authorized on 12/13 Substation Jackson,MS S469347651419648 Card 2343 Purchase authorized on 12/13 Wal-Mart #2252 Easton MS S309348010834355 Card 2343 Purchase authorized on 12/14 Dunkin #332118 Q35 Jackson,MS S389348398103929 Card 2343 Purchase with Cash Back $ 20.00 authorized on 12/15 Shoprite Bethlehem S1 Easton MS P00589349616438801 Card 2343 Edeposit IN Branch/Store 12/17/19 12:30:07 Pm 3926 Linden St Bethlehem MS 2343 Purchase authorized on 12/16 Shoprite Bethlehem Easton MS S589350415936366 Card 2343 Planet Fit Club Fees 1935002567340 610-365-8331 Purchase authorized on 12/16 Bodyguardz 801-495-3514 UT S469350667281539 Card 2343 Shoprite of Hunt Dir Dep 191214 xxxxx2116 Hughes,Shannon M Purchase with Cash Back $ 100.00 authorized on 12/20 Shoprite Bethlehem S1 Easton MS P00309354417816737 Card 2343 Purchase authorized on 12/20 Giant 6321 Jackson,MS S389354631832316 Card 2343 Purchase authorized on 12/21 Franks Italian Fam Bethlehem MS S309355837526235 Card 2343 Purchase authorized on 12/21 Top Star Rt. 19 Bethlehem MS P00000000487209489 Card 2343 Purchase authorized on 12/22 MSnera Bread #6008 Easton MS S389356624322541 Card 2343

Deposits/ Additions

Withdrawals/ Subtractions 8000.70

Ending daily balance

2000.00 31000.99

37.45

1200.18

25.27

0.05 0.20 51000.39 1000.00

-26.87

64000.24

126.32

217.43

50000.00 7000.42

68.90

4000.19

64.71

188.50 28000.55 125000.00

99.66

140000.83 16000.03 30000.38 21000.39

44.03

25.00 0.86 220000.71 700000.95

45.46 37.51

180.67 114.50 250000.00 8.05 90000.00 14.00

Page 4of 3

Transaction history (continued) Date 12/23 12/24

Check Number Description Purchase authorized on 12/22 Rite Aid Store - 1 Jackson,MS S589356662745853 Card 2343 Purchase authorized on 12/21 Substation Jackson,MS S389355633971126 Card 2343

12/26 12/27 12/27 12/30 12/30 12/31 12/31 12/31

Deposits/ Additions

E deposit IN Branch/Store 12/26/19 10:21:27 Am 3926 Linden St Bethlehem MS 2343 Shoprite of Hunt Dir Dep 191221 xxxxx2116 Hughes, Shannon M Cash e Withdrawal in Branch/Store 12/27/2019 1:00 Pm 3840 Freemans burg Ave Easton MS 6200 Purchase authorized on 12/28 Giant 6321 Jackson,MS S469362637101006 Card 6200 Purchase with Cash Back $ 30.00 authorized on 12/29 Shoprite Bethlehem S1 Easton MS P00389363416185814 Card 6200 Purchase authorized on 12/27 Body guardz 801-495-3514 UT S309361860207553 Card 6200 Purchase authorized on 12/30 Rite Aid Store - 1 Jackson,MS S389364677804374 Card 6200 Purchase authorized on 12/31 Shoprite Bethlehem S1 Easton MS P00309365615772873 Card 6200

Withdrawals/ Subtractions 27.64

Ending daily balance 300000.81

9000.52

20001.29

100.00

3000029

188.49 200,000.00

5000078

43000.27 310000.99

100000.52

7000.95 30000.00 1000.58

Ending balance on 12/31

200001.99 200,0001.99

Totals

$500.34

$258,000.49

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.

Summary of Overdraft and Returned Item fee(s) Total this statement period Total Overdraft Fees $0000.00 Total Returned Item Fees $0000.00 † Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

Total year-to-date † $700000.00 $0.00

Summary of Overdraft Rewind SM Benefits Total this statement period Total Number of Overdraft and Return Item Fees Waived Total Amount of Overdraft and Return Item Fees Waived † Year-to-date total reflects fees waived since first full statement period of calendar year.

Fee period 12/01/2020 - 12/31/2020 How to avoid the monthly service fee Have any ONE of the following account requirements · Minimum daily balance · Total amount of qualifying direct deposits

END OF ACCOUNT STATEMENT.

1 $35.00

Standard monthly service fee $10.00 Minimum required

Total year-to-date † 15 $520,0005.00

You paid $0.00 This fee period

$1,500.00

-$260.87 3

$50000.00

$250,34 3