Wells Fargo Opportunity Checking SM

December 7, 2023 ■ Page 1 of 4

Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
Maria do Carmo Inacio da conceiçao 1-800-TO-WELLS (1-800-869-3557)
2401 Windy Hill Road Southeast
TTY: 1-800-877-4833
APT 2404H
En español: 1-877-727-2932
Marietta, CA 30067

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (746)

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

Statement period activity summary Account number: 3949326387

Beginning balance on 11/7 -$199.43 LUCAS TADEU M. MALTA
Deposits/Additions 3,266.11 Wisconsin/Illinois account terms and conditions apply
Withdrawals/Subtractions - 2,836.66 For Direct Deposit use
Ending balance on 12/7 $230.02 Routing Number (RTN): 071101307

Overdraft Protection
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 branch.

(746)
Sheet Seq = 0028555
Sheet 00001 of 00002
December 7, 2023 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
11/24 Stichting Custod Payment 201124 Kkajus84Fyrf Lucas T. M. Malta 100.00 -99.43
11/25 SSA Treas 310 Xxsoc Sec 112520 xxxxx4759W SSA Lucas T. M. Malta 265.00
11/25 Stichting Custod Payment 201125 Kkamus84N1RA Lucas Tadeu 1,078.13
11/25 Zelle From Moreira Lucas on 11/25 Ref # Pp099Tqgvz 40.00
11/25 Zelle to 1891904684 Flashpay Lucas T. M. Malta Ref #Pp099Tqgvz 40.00
11/25 Zelle to Scott Robin Ref #Pp099Ymcxf 250.00 993.70
11/27 Zelle From Robin R Scott on 11/26 Ref # Jpm479030660 100.00
11/27 Zelle to Scott Robin on 11/26 Ref #Rp09B4Lb9K 100.00
11/27 Cash eWithdrawal in Branch/Store 11/27/2023 12:04 Pm 960.00 33.70
11000 31St St Westchester IL 9611
11/30 Mutual of Omaha Transfers AP0008204559 251.68
11/30 Zelle From Robin R Scott on 11/29 Ref # Jpm480782686 20.00
11/30 Purchase authorized on 11/27 Chumba Gold Coins Valetta Mlt 16.00
S580332853362152 Card 9611
11/30 Purchase authorized on 11/27 Chumba Gold Coin CC@Vgw.CO 4.00
Mlt S580332854040714 Card 9611
11/30 Recurring Payment authorized on 11/27 Hlu*Hulu 160786009 6.53
Hulu.Com/Bill CA S300333066878162 Card 9611
11/30 Purchase authorized on 11/27 Chumba Gold Coins Valetta Mlt 4.00
S580333232062412 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 80.00
S580333549881658 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580333558394749 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580333559860673 Card 9611
11/30 Purchase with Cash Back $ 20.00 authorized on 11/28 Dollartre 38.85
7709 W Roose Forest Park IL P00000000132720150 Card 9611
11/30 Purchase with Cash Back $ 40.00 authorized on 11/28 Wal-Mart 42.60
#2204 Forest Park IL P00000000780606282 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coin CC@Vgw.CO 16.00
Mlt S580334003467067 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580334005303872 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580334243253053 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334244586502 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334252902743 Card 9611
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334253631370 Card 96119611
11/30 Purchase authorized on 11/29 Chumba Gold Coins Valetta Mlt 16.00 5.40
S580335006228153 Card 9611
12/1 Purchase authorized on 11/29 Chumba Gold Coins Valetta Mlt 4.00 1.40
S580335072836243 Card 9611
12/3 SSA Treas 310 Xxsoc Sec 120320 xxxxx4905A SSA Lucas T. M. Malta 1,171.40
12/3 Non-WF ATM Withdrawal authorized on 12/03 600 S Cicero Ave 203.00
Chicago IL 00460339034360046 ATM ID P505607 Card 9611
12/3 Non-Wells Fargo ATM Transaction Fee 2.50
12/3 Non-WF ATM Withdrawal authorized on 12/03 600 S Cicero Ave 83.00
Chicago IL 00300339035001982 ATM ID P505607 Card 4116
12/3 Non-Wells Fargo ATM Transaction Fee 2.50
12/3 Vbs Lendumo 8775581999 201202 11975166 Lucas T. M. Malta 343.17 538.63
12/4 Card Final Credit 11125200244 39.90
12/4 Zelle From Willie Singleton on 12/04 Ref # Tdp0Foz6Gf8A 200.00
12/4 Purchase authorized on 12/03 Chumba Gold Coin CC@Vgw.CO 100.00 678.53
Mlt S580338297086601 Card 9611
12/7 Purchase authorized on 12/03 8829 Extra Space S Chicago IL 81.00
S580338581980355 Card 9611
December 7, 2023 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/7 Purchase authorized on 12/04 WI Wisconsin Auto 800-9228803 308.42
WI S460339666756835 Card 9611
12/7 Purchase authorized on 12/04 Chumba Gold Coins Valetta Mlt 20.00
S580340206089774 Card 9611
12/7 Purchase authorized on 12/05 Cro Gibraltar Mlt 39.09 230.02
S580340644730624 Card 9611
Ending balance on 12/7 230.02
Totals $3,266.11 $2,836.66

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 Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $105.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals exceed
fees 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 11/07/2023 - 12/07/2023 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 -$159.53 3
· Total amount of qualifying direct deposits $500.00 $2,866.21 3✔
JL/JL

Sheet Seq = 0028556

Sheet 00002 of 00002
December 7, 2023 ■ Page 4 of 4
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.
Description Amount
Total $ + $
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.
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.
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 Wells 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.
- $
= $ ©2010 Wells Fargo Bank, N.A. All rights reserve.d NMLSR ID 399801