Account Number Statement Date Statement Thru Date Check/Items Enclosed Page XXXXXX5939 11/03/2023 11/05/2023 0 1 00003295 M2620SAV110423011044 01 000000000 0000000 002 00003295 0006647 0001-0001 AKFJDNFKHLGPANDMHIGNGK AHMANCPBJHGMPMHMJIIPMK ALFMJLFOHLOPPIPIFFFKJK APHMPDOPKPCBJGBJMGKAHK ADOPJPMADJINLLGAFLOLJK DDLLDDLLDLLDLLDLLLDLLL NICKLES F SHIELDS 2552 W MARQUETTE RD CHICAGO IL 60629-1838 Customer Service Information RELATIONSHIP SUMMARY AND CURRENT STATEMENT ACTIVITY Account Type VALUEMARQ STATEMENT Account Number Balance XXXXXX5939 $7,510.82 Account Number: XXXXXX5939 VALUEMARQ STATEMENT Account Owner(s): NICKLES F SHIELDS Balance Summary Beginning Balance as of 10/05/2023 + Deposits and Credits (3) - Withdrawals and Debits (0) Ending Balance as of 11/05/2023 Service Charges for Period Earnings Summary $4,008.80 $3,502.02 $0.00 $7,510.82 $0.00 Interest for Period Interest Paid Year to Date Annual Percentage Yield Earned (APYE) Average Balance for APYE Number of Days for APYE $0.22 $0.97 0.04% $6,307.08 32 MISCELLANEOUS DEBITS & CREDITS Date Description Oct 05 Oct 12 Oct 16 Nov 03 Nov 05 BEGINNING BALANCE OCCIDENTAL COMMO/DIV 0.1800 INTERNET TRANSFER FROM 9944 INTEREST EARNED ENDING BALANCE Deposits 1.80 3,500.00 0.22 Withdrawals Balance $4,008.80 4,010.60 7,510.60 7,510.82 $7,510.82 AKFJDNFKHLGPANDMGPANEMDK AHMANCPBJHGMPMHMLKGPLOKK ALFMJLFOHLOPMJALEHAPHHFK APHMPDOPLMHBEHMGJCNEAKGK ADOPINKINMEJIFABCCAOIMGK AGMGMKEKKMMIGCOCEKMAOKEK 00003295 0006647 0001-0001 M2620SAV110423011044 01 L 00000000 00003295 0006648 0000-0001 M2620SAV110423011044 01 L 00000000