Wells Fargo Combined Statement of Accounts

Primary account number:

3343939603

June 12, 2012 - July 11, 2012

Page 1 of 4

Questions?
AARON MONTOYA 63 S 100 W APT 10 AMERICAN FORK UT 84003-2369
Available by phone 24 hours a day, 7 days a week:

1-800-TO-WELLS

(1-800-869-3557)

TTY: 1-800-877-4833 En espaol: 1-877-727-2932

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

Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (119)

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

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Account options
A check mark in the box indicates you have these convenient services with your account. 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 Rewards Program Auto Transfer/Payment Overdraft Protection Debit Card Overdraft Service

Summary of accounts
Checking and Savings
Account Page

Account number

Ending balance last statement

Ending balance this statement

Custom Management Checking Wells Fargo Goal Savings

2 2

3343939603 1916076282

67.50 15.00 $82.50

8.11 40.00 $48.11

Total deposit accounts

(119)

Sheet Seq = 0000891 Sheet 00001 of 00002

Primary account number:

3343939603

June 12, 2012 - July 11, 2012

Page 2 of 4

Custom Management Checking

Activity summary
Beginning balance on 6/12 Deposits/Additions Withdrawals/Subtractions Ending balance on 7/11 $67.50 0.00 - 59.39 $8.11 Account number: 3343939603 AARON MONTOYA
Utah account terms and conditions apply

For Direct Deposit and Automatic Payments use Routing Number (RTN): 124002971

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 at the top of your statement or visit your Wells Fargo branch.

Transaction history
Check Number Description Check Crd Purchase 06/19 Costa Vida Fresh M Rexburg ID 434258xxxxxx1257 002171635503821 ?McC=5812 Check Crd Purchase 06/19 Rexburg Di Rexburg ID 434258xxxxxx1257 162171662080900 ?McC=8398 Check Crd Purchase 06/19 Alphagraphics - Re Rexburg ID 434258xxxxxx1257 002171675120961 ?McC=2741 Recurring Transfer Ref #Ope5Bnlczj to Savings xxxxxx6282 Monthly Service Fee Deposits/ Additions Withdrawals/ Subtractions 13.75 Ending daily balance 53.75

Date 6/20

6/21 6/21 7/2 7/11 Totals

4.24 9.45 25.00 6.95 $0.00 $59.39 40.06 15.06 8.11 8.11

Ending balance on 7/11

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.

Wells Fargo Goal Savings

Activity summary
Beginning balance on 6/12 Deposits/Additions Withdrawals/Subtractions Ending balance on 7/11 $15.00 25.00 - 0.00 $40.00 Account number: 1916076282 AARON MONTOYA
Utah account terms and conditions apply

For Direct Deposit and Automatic Payments use Routing Number (RTN): 124002971

Interest summary
Interest paid this statement Average collected balance Annual percentage yield earned Interest earned this statement period Interest paid this year $0.00 $23.33 0.00% $0.00 $0.00

Primary account number:

3343939603

June 12, 2012 - July 11, 2012

Page 3 of 4

Transaction history
Deposits/ Additions 25.00 Withdrawals/ Subtractions Ending daily balance 40.00

Date 7/2

Description Recurring Transfer Ref #Ope5Bnlczj From Custom Management(Rm) xxxxxx9603

Ending balance on 7/11 Totals $25.00 $0.00

40.00

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.

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 Total Returned Item Fees $0.00 Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

$35.00 $0.00

Sheet Seq = 0000892 Sheet 00002 of 00002

Primary account number:

3343939603

June 12, 2012 - July 11, 2012

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

General statement policies for Wells Fargo Bank

s

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 Wells Fargo Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. 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.

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

In case of errors or questions about your Direct Deposit Advance service

If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995, Portland, OR 97228-6995 as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: 1. Your name and account number 2. The dollar amount of the suspected error 3. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.

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.

= $

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