Statement 1

FTCSTMT051 051 20120123 UDSPDFSTMT 0000000000500020599 DDA
Statement Period Date: 12/24/2011 - 1/23/2012
Account Type: Club 53
Account Number: 500020599
(EASTERN MICHIGAN)
P.O. BOX 630900 CINCINNATI OH 45263-0900

LEON & FLORENCE TAVERNIER TRUST
LEON E TAVERNIER TRUSTEE
FLORENCE E TAVERNIER TRUSTEE
UAD 02 14 81
870 ALPINE DR
BRIGHTON MI 48116-1748

Banking Center: Brighton
Customer Service: 1-800-972-3030
Internet Banking & Bill Payment: www.53.com

0
630

RING IN THE NEW YEAR WITH A RESOLUTION THAT PAYS! GET AN INTEREST BONUS WHEN YOU REACH YOUR SAVINGS GOAL WITH A GOAL
SETTER SAVINGS ACCOUNT. OPEN YOUR ACCOUNT TODAY! FIFTH THIRD BANK, MEMBER FDIC.

Account Summary - 500020599
12/24
21
9
4
01/23

Beginning Balance
Checks
Withdrawals / Debits
Deposits / Credits
Ending Balance

$4,461.58
$(1,034.54)
$(924.95)
$2,389.74
$4,891.83

Interest Earned
Number of Days in Period
Annual Percentage Yield Earned
Interest Earned YTD
Prior Year Interest

Checks

21 checks totaling $1,034.54

* Indicates gap in check sequence

Number
5599 i
5613*i
5615*i
5619*i
5620 i
5621 i
5622 i

i = Electronic Image

Date Paid

Amount

01/10
12/28
01/04
01/18
01/10
01/10
01/18

50.00
50.00
61.10
50.00
50.00
50.00
25.00

Withdrawals / Debits
Date
01/03
01/03
01/03
01/04

Amount
33.09
48.88
110.00
51.10

01/04
01/09
01/11
01/12
01/23

180.02
221.98
172.93
42.16
64.79

s = Substitute Check

Number
5624*i
5625 i
5661*i
5662 i
5665*i
5666 i
5667 i

Date Paid
01/04
01/04
01/04
12/28
01/05
01/05
01/09

Amount
50.00
50.00
50.00
50.00
50.00
50.00
50.00

Number

Date Paid

5668 i
5669 i
5677*i
5678 i
5679 i
5680 i
5684*i

12/27
01/18
01/04
01/04
01/11
01/18
01/18

Amount
50.00
50.00
8.40
50.00
50.00
50.00
90.04

9 items totaling $924.95
Description
DEBIT CARD PURCHASE AT VGS #1931, BRIGHTON, MI ON 111231 FROM CARD#: XXXXXXXXXXXX4550
ATT Payment 593823001EPAYX 010312
HOLY SPIRIT CATH ACH 000000000001366 010312
MERCHANT PAYMENT COSTCO GAS #078 AT LOC 786011 6700 WHITMORE LAKE ROAD GREEN OAK TW
MI
CHECK