PMA. Wells Fargo. PMA Package. December 31, 2013 TENNILLE WASSERMAN MELCHER ADAM J MELCHER GLADE AVE CHATSWORTH CA

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1 PMA account December 1, December 31, 2013 Page 1 of 14 PMA Wells Fargo PMA Package Questions? Please contact us: Wells Fargo Premier Banking Team Available 24 hours a day, 7 days a week Phone: , TTY: Spanish: Chinese: Online: w ellsfargo.com SM TENNILLE WASSERMAN MELCHER ADAM J MELCHER GLADE AVE CHATSWORTH CA Write: Wells Fargo Bank, N.A. P.O. Box 6995 Portland, OR December 31, 2013 Total assets: $3, Last month: $2, Change in $: $ Change in %: 23.52% Total liabilities: $0.00 Last month: $0.00 Change in $: $0.00 Change in %: 0.00% Qualifying Balance : $3, Contents Page Overview PMA Prime Checking Account Other Checking/Prepaid Savings and Retirement Savings (2) (114)

2 PMA account December 1, December 31, 2013 Page 2 of 14 Overview of your PMA account Assets Percent Balance last Balance this Increase/ Percent Account (Account Number) of total month ($) month ($) decrease ($) change PMA Prime Checking Account ( ) 11% % Wells Fargo Value SM Checking ( ) 19% % Wells Fargo High Yield Savings ( ) 9% % Wells Fargo Goal Savings ( ) 61% 1, , % Total assets $2, $3, $ % Total asset allocation (by account type) Checking/ Prepaid: 30% Savings: 70% Interest, dividends and other income The information below should not be used for tax planning purposes. Account This month This year PMA Prime Checking Account ( ) Wells Fargo High Yield Savings ( ) Wells Fargo Goal Savings ( ) Total interest, dividends and other income $0.04 $0.43 The "Overview of your PMA Account" section of your statement is provided for informational and convenience purposes. The Overview shows activity and information from (1) deposit, credit, trust and foreign exchange accounts with Wells Fargo Bank, N.A., and (2) brokerage accounts with Wells Fargo Advisors, LLC, or Wells Fargo Advisors Financial Network, LLC (members SIPC); brokerage accounts are carried and cleared through First Clearing, LLC; (3) Wells Fargo Funds Management, LLC provides investment advisory and administrative services for Wells Fargo Advantage Funds; other affiliates provide subadvisory and other services for the Funds; and (4) insurance products offered through non-bank insurance agency affiliates of Wells Fargo & Company and underwritten by unaffiliated insurance companies

3 PMA account December 1, December 31, 2013 Page 3 of 14 OVERVIEW OF YOUR PMA ACCOUNT (CONTINUED) Give the gift that is always the right size, shape, and color - a Wells Fargo Visa Gift Card Give your loved ones a Wells Fargo Visa Gift Card Searching for gifts for your friends and family this season? A Wells Fargo Visa Gift Card is a great choice. Here's why: - Purchase online or at any Wells Fargo location. - Use it at all your favorite participating U.S. retailers and service providers - in person, online, or by phone. - Choose whatever denomination you want to give, between $25 and $ Give with confidence, knowing the money never expires. Get started on your holiday shopping today! Order your gift cards online at wellsfargo.com/giftcard

4 PMA account December 1, December 31, 2013 Page 4 of 14 Getting ready for tax season can be a challenge! Creating a checklist, and preparing in advance will set you up for a successful meeting with your tax preparer. Bring your deposit routing and account number when preparing your taxes to take advantage of using direct deposit for your tax refund into one of your Wells Fargo checking or savings accounts. PMA Prime Checking Account Activity summary Balance on 12/ Deposits/Additions 3, Withdrawals/Subtractions - 3, Balance on 12/31 $ Account number: TENNILLE WASSERMAN MELCHER ADAM J MELCHER Wells Fargo Bank, N.A. (Member FDIC) CALIFORNIA account terms and conditions apply Questions about your account: Worksheet to balance your account and General Statement Policies can be found towards the end of this statement. Interest you've earned Interest earned this month $0.01 Average collected balance this month $ Annual percentage yield earned 0.02% Interest paid this year $0.04 Transaction history Date Description Check No. Additions Subtractions Balance Beginning balance on 12/ /2 Check Crd Purchase 11/29 Julie's Hallmark Palm Desert CA Xxxxxx ?McC= /2 Check Crd Purchase 11/29 Palm Desert Palm Desert CA Xxxxxx ?McC= /2 POS Purchase - 12/01 Mach ID Toys R US Porter Ranch CA ?McC= /2 POS Purchase - 12/02 Mach ID Bedbath Beyond Bedbat Woodland Hillca ?McC= /2 POS Purchase - 12/02 Mach ID Macy S Vanowe Canoga Park CA ?McC= /3 Online Transfer From Melcher A Ref #Ibe5H3Xx62 Checking Via Mobile 1, /3 PMA Monthly Service Fee /3 Check Crd Purchase 12/02 Panda Express #129 Canoga Park CA Xxxxxx ?McC= /3 POS Purchase - 12/03 Mach ID Denises Pet Grooming A Chatsworth CA ?McC= /4 Check Crd Purchase 12/02 Corner Bakery Calabasas CA Xxxxxx ?McC= /4 POS Purchase - 12/03 Mach ID Guitar Center Woodland Hillca ?McC= /5 Check Crd Purchase 12/03 Top Ten Nails and Woodland Hill CA Xxxxxx ?McC= /5 Check Crd Purchase 12/04 Gojane.Com CA Xxxxxx ?McC= /5 POS Purchase - 12/05 Mach ID Victoria S Secret Stor Canoga Park CA ?McC= /6 Jpmorgan Chase Ext Trnsfr Dec Today Enterprises /6 POS Purchase - 12/06 Mach ID Target T0299 Target T Northridge CA ?McC= /6 POS Purchase - 12/06 Mach ID Vons Store 1673 Canoga Park CA ?McC= /9 Check Crd Purchase 12/05 Corner Bakery Calabasas CA Xxxxxx ?McC= /9 Check Crd Purchase 12/06 Carl's Jr #7383 Canoga Park CA Xxxxxx ?McC= /9 Check Crd Purchase 12/06 Bed Bath & Beyond NJ Xxxxxx ?McC=

5 PMA account December 1, December 31, 2013 Page 5 of 14 Did you know that you can review your safe deposit box information through Wells Fargo Online Banking? Sign on to online banking and go to your account summary page. Check it out today. PMA PRIME CHECKING ACCOUNT (CONTINUED) Date Description Check No. Additions Subtractions Balance 12/9 POS Purchase - 12/08 Mach ID Vons Store Chatsworth CA ?McC= /10 Check Crd Purchase 12/06 West Oak Family PR Canoga Park CA Xxxxxx ?McC= /10 Check Crd Purchase 12/09 California Chicken Chatsworth CA Xxxxxx ?McC= /10 POS Purchase - 12/10 Mach ID Bedbath Beyond Bedbat Woodland Hillca ?McC= /10 POS Purchase - 12/10 Mach ID Macy S Vanowe Canoga Park CA ?McC= /10 POS Purchase - 12/10 Mach ID Victoria S Secret Stor Canoga Park CA ?McC= /10 POS Purchase - 12/10 Mach ID Costco Whse Canoga Park CA ?McC= /11 Check Crd Purchase 12/10 Eb *The Guardians Eventbrite.CO CA Xxxxxx ?McC= /11 POS Purchase - 12/11 Mach ID Wal Mart 2526 Porter Ranch CA ?McC= /12 Check Crd Purchase 12/10 Party City #442 West Hills CA Xxxxxx ?McC= /12 Check Crd Purchase 12/10 The Cheesecake Fac Canoga Park CA Xxxxxx ?McC= /12 Lincoln Benefit Ck4Inspymt 01N Tennille Ann Wasserman 12/13 Overdraft Fee For Item $ /12 Lincoln Benefit Ck4Inspymt 01N Tennille Ann Wasserman 12/13 ATM Check Deposit - 12/13 Mach ID 0197A Canoga Park Main Canoga Park CA /13 ATM Check Deposit - 12/13 Mach ID 9874P 8301 Topanga Canyon Bl Canoga Park CA /13 ATM Cash Deposit - 12/13 Mach ID 9874P 8301 Topanga Canyon Bl Canoga Park CA /13 Check Crd Purchase 12/11 Corner Bakery Calabasas CA Xxxxxx ?McC= /13 Check Crd Purchase 12/11 House of Shishkabo Chatsworth CA Xxxxxx ?McC= /13 POS Purchase - 12/12 Mach ID Trader Joe S Chatsworth CA ?McC= /13 POS Purchase - 12/13 Mach ID Vons Store 1673 Canoga Park CA ?McC= /16 Jpmorgan Chase Ext Trnsfr Dec Today Enterprises 12/16 Check Crd Purchase 12/12 McDonald's M2257 O Chatsworth 5.54 CA Xxxxxx ?McC= /16 Check Crd Purchase 12/13 Starbucks #05318 C Chatsworth CA Xxxxxx ?McC= /16 Check Crd Purchase 12/13 Anc*Mycanvas.Com UT Xxxxxx ?McC= /16 POS Purchase - 12/14 Mach ID Dollar Tree West Hills CA ?McC= /16 POS Purchase - 12/14 Mach ID Kohl S Fallb West Hills CA ?McC= /16 Online Transfer to Adam J Melcher Ref #Ibemyg7Mf3 Business Checking Via Mobile 12/16 Check Crd Purchase 12/14 Wendy's #3536 West Hills CA Xxxxxx ?McC= /16 Check Crd Purchase 12/14 Top Ten Nails and Woodland Hill CA Xxxxxx ?McC= /16 Check Crd Purchase 12/14 Uncle Ernie's Pizz Chatsworth CA Xxxxxx ?McC= /16 POS Purchase - 12/15 Mach ID Joann Stores Inc Northridge CA ?McC= /16 Check Crd Purchase 12/15 Sq *Paul Ellis Chatsworth CA Xxxxxx ?McC= /17 Check Crd Purchase 12/16 Szechuwan Gardens West Hills CA Xxxxxx ?McC=

6 PMA account December 1, December 31, 2013 Page 6 of 14 PMA PRIME CHECKING ACCOUNT (CONTINUED) Date Description Check No. Additions Subtractions Balance 12/17 POS Purchase - 12/17 Mach ID Walgreens Devons Chatsworth CA ?McC= /17 POS Purchase - 12/17 Mach ID Vons Store 1673 Canoga Park CA ?McC= /18 Jpmorgan Chase Ext Trnsfr Dec Today Enterprises 12/19 Check Crd Purchase 12/17 McDonald's M2257 O Chatsworth 7.38 CA Xxxxxx ?McC= /19 Check Crd Purchase 12/17 McDonald's M2257 O Chatsworth CA Xxxxxx ?McC= /20 Jpmorgan Chase Ext Trnsfr Dec Today Enterprises 12/23 Online Transfer From Melcher A Ref #Ibemyj5P4W Checking Via Mobile 12/23 Check Crd Purchase 12/19 The Home Depot 612 Canoga Park CA Xxxxxx ?McC= /23 Check Crd Purchase 12/20 Jack IN The Box #0 Canoga Park CA Xxxxxx ?McC= /23 Check Crd Purchase 12/20 The Cowboy Palace Chatsworth CA Xxxxxx ?McC= /23 POS Purchase - 12/21 Mach ID Express LLC Canoga Park CA ?McC= /23 POS Purchase - 12/21 Mach ID Target T2143 Target T Canoga Park CA ?McC= /23 POS Purchase - 12/21 Mach ID Nordstrom VI Canoga Park CA ?McC= /23 POS Purchase - 12/21 Mach ID Victoria S Secret Stor Canoga Park CA ?McC= /23 Check Crd Purchase 12/21 Starbucks #00639 C Canoga Park CA Xxxxxx ?McC= /23 Check Crd Purchase 12/21 AMC Promenade 16 # Woodland Hill CA Xxxxxx ?McC= /23 Check Crd Purchase 12/21 The Cheesecake Fac Canoga Park CA Xxxxxx ?McC= /23 Check Crd Purchase 12/21 Carlton Hair Inter Canoga Park CA Xxxxxx ?McC= /23 Check Crd Purchase 12/21 Shiki Sushi Studio City CA Xxxxxx ?McC= /23 POS Purchase - 12/22 Mach ID Ralphs Devonshir Chatsworthca ?McC= /23 POS Purchase - 12/22 Mach ID Ross Stores 540 West Hills CA ?McC= /23 Check Crd Purchase 12/22 Burger King #5896 Chatsworth CA Xxxxxx ?McC= /24 Check Crd Purchase 12/23 Starbucks #05318 C Chatsworth CA Xxxxxx ?McC= /26 Check Crd Purchase 12/23 Kamashians Pha0801 Granada Hills CA Xxxxxx ?McC= /26 Check Crd Purchase 12/24 Express.Com OH Xxxxxx ?McC= /26 Check Crd Purchase 12/24 Amz*Ezvacuum Amzn.Com/Pmts WA Xxxxxx ?McC= /27 ATM Check Deposit - 12/27 Mach ID 0629C 6001 Topanga Cyn Woodland Hill CA /27 Jpmorgan Chase Ext Trnsfr Dec Today Enterprises 12/27 Check Crd Purchase 12/26 Uncle Ernie's Pizz CA Xxxxxx ?McC= /27 POS Purchase - 12/27 Mach ID Guess 3170 Camarillo CA ?McC= /27 POS Purchase - 12/27 Mach ID West Outlet Camarillo CA ?McC= /27 POS Purchase - 12/27 Mach ID Loft Outlet Store Camarillo CA ?McC= /27 POS Purchase - 12/27 Mach ID NEW Balance Camarillo Camarillo CA ?McC=

7 PMA account December 1, December 31, 2013 Page 7 of 14 PMA PRIME CHECKING ACCOUNT (CONTINUED) Date Description Check No. Additions Subtractions Balance 12/27 POS Purchase - 12/27 Mach ID Costco Whse Canoga Park CA ?McC= /30 Check Crd Purchase 12/26 McDonald's M2257 O Chatsworth 8.48 CA Xxxxxx ?McC= /30 Check Crd Purchase 12/27 Starbucks #00585 W Woodland Hill CA Xxxxxx ?McC= /30 Check Crd Purchase 12/27 Coach 0003 Camarillo CA Xxxxxx ?McC= /30 Check Crd Purchase 12/27 Johnny Rockets Camarillo CA Xxxxxx ?McC= /30 POS Purchase - 12/28 Mach ID American Eagle Canoga Park CA ?McC= /31 Check Crd Purchase 12/29 Woodlands IN LA IN Chatsworth CA Xxxxxx ?McC= /31 Check Crd Purchase 12/30 Panera Bread#3181 Camarillo CA Xxxxxx ?McC= /31 POS Purchase - 12/31 Mach ID Target T2329 Target T Granada Hillsca ?McC= /31 Interest Payment Ending balance on 12/ Totals $3, $3, Summary of Overdraft and Returned Item fee(s) Total this statement period Total year-to-date Total Overdraft Fees $25.00 $75.00 Total Returned Item Fees $0.00 $0.00 Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year

8 PMA account December 1, December 31, 2013 Page 8 of 14 PMA PRIME CHECKING ACCOUNT (CONTINUED) Effective February 10, 2014: Please note the Terms & Conditions for Wells Fargo Consumer Debit Cards ("Terms"), the section titled "Using your Card at non-wells Fargo ATMs" is changing to clarify the transactions you may make at non-wells Fargo network ATMs. The following language is added to the Terms: You may use your Card at non-wells Fargo network ATMs. These are designated ATMs, owned or operated by other financial institutions, at which you may conduct such non-wells Fargo ATM transactions as withdraw cash from, deposits to, transfer available funds between, or check the balance on, the accounts designated as the primary linked checking or primary linked savings account(s). These ATM transactions may not be available at all network ATMs, and may differ from those available at Wells Fargo ATMs. Transactions will be limited to the account access, withdrawal limit(s), and currency denomination(s) provided or allowed by the participating network ATM. Some banks do not provide the option of account type. In this case, the cash withdrawal will be deducted from the primary account linked to your Card. A fee may be assessed for each network ATM transaction you perform. Outside parties (merchants, financial institutions, etc.) may assess additional transaction fees for transactions made at their ATMs. These fees may be included in the total amount of the transaction amount that is withdrawn from your Account and shown on the statement for the Account. In addition, the section titled "Point-of-sale transactions - investigations" in the Terms are changing to clarify the provisional credit timeframes. References to "five (5) business days" are changing to "10 business days" for the Bank to provisionally recredit your Account and for the Bank to receive any written notice it requests from you. If the Bank needs more than 10 business days from the time you notify the Bank of your claim (20 business days for new Accounts) to complete its investigation, the Bank may take up to 90 days to investigate your claim, as long as the Bank provisionally recredits your Account within 10 business days for the amount you think is in error (20 business days for new Accounts). If the Bank asks you to put your complaint or question in writing and the Bank receives your written notice within 10 business days, the Bank shall provisionally recredit your Account at the end of the 10-day period (20 business days for new Accounts). If the Bank does not receive your written notice within 10 business days, the Bank does not need to recredit your Account while it completes its investigation. For more details on the provisional credit revision, call the phone number listed at the top of your statement. We want to let you know about an important upcoming change. Effective April 7, 2014, the fee for deposited U.S. or foreign currency denominated international items, including drafts, will be $5.00 per item. If you have questions, please contact your local banker, or call the phone number listed at the top of your statement. Wells Fargo ExpressSend transfer fees will be changing effective April 7, Please visit the ExpressSend Remittance Cost Estimator at wellsfargo.com/costestimator or talk with a Banker beginning April 7 to get information on the new fees

9 PMA account December 1, December 31, 2013 Page 9 of 14 Wells Fargo Value SM Checking Activity summary Balance on 12/ Deposits/Additions 9, Withdrawals/Subtractions - 9, Balance on 12/31 $ Account number: ADAM J MELCHER Wells Fargo Bank, N.A. (Member FDIC) CALIFORNIA account terms and conditions apply Questions about your account: Worksheet to balance your account and General Statement Policies can be found towards the end of this statement. Transaction history Date Description Check No. Additions Subtractions Balance Beginning balance on 12/ /2 ATM Check Deposit - 12/02 Mach ID 9882Q 8301 Topanga 5, Canyon Bl Canoga Park CA /2 ATM Check Deposit - 12/01 Mach ID 9944J Mason Ave Chatsworth CA , /2 Check Crd Purchase 11/29 Shermans Deli and Palm Desert CA , Xxxxxx ?McC= /3 Return Item Charge - Paper AZ , /3 Cashed/Deposited Item Retn Unpaid Fee /3 Online Transfer to Melcher T Ref #Ibe5H3Xx62 Checking Via 1, Mobile 12/3 Online Transfer to Adam J Melcher Ref #Ibe8D5Dsgj Business 3, , Market Rate Saving Via Mobile 12/4 Check Crd Purchase 12/03 Gci*Mscn-Frnd-Wb CA , Xxxxxx ?McC= /5 Check Crd Purchase 12/04 Coffee Bean Store Woodland Hill CA Xxxxxx ?McC= /5 Online Transfer to Adam J Melcher Business Checking Xxxxxx7913 Ref #Ibe5H4Cv82 On 12/04/13 12/9 Check Crd Purchase 12/06 Starbucks #06473 C Canoga Park CA Xxxxxx ?McC= /9 Check Crd Purchase 12/06 Ralphs #0710 Chatsworth CA Xxxxxx ?McC= /9 Check Crd Purchase 12/07 The Country Deli Chatsworth CA Xxxxxx ?McC= /9 Check Crd Purchase 12/07 McDsp CA Xxxxxx ?McC= /9 Check Crd Purchase 12/08 The Rack Woodland Hill CA Xxxxxx ?McC= /10 Check Crd Purchase 12/07 Poquito Mas - Chat Chatsworth CA Xxxxxx ?McC= /10 Check Crd Purchase 12/08 Vons Store0001 Canoga Park CA Xxxxxx ?McC= /10 Check Crd Purchase 12/09 Coffee Bean Store Woodland Hill CA Xxxxxx ?McC= /11 Check Crd Purchase 12/09 Tommies Canoga Park CA Xxxxxx ?McC= /11 Check Crd Purchase 12/10 Sushi USA Chatsworth CA Xxxxxx ?McC= /12 Check Crd Purchase 12/11 Coffee Bean Store Woodland Hill CA Xxxxxx ?McC= /12 Check Crd Purchase 12/11 Villa Fik Canoga Park CA Xxxxxx ?McC= /12 Check Crd Purchase 12/11 Macy's East #503 Canoga Park CA Xxxxxx ?McC= /13 Check Crd Purchase 12/12 Starbucks #05485 W Woodland Hill 6.15 CA Xxxxxx ?McC= /13 Check Crd Purchase 12/12 Weilers Delicatess Canoga Park CA Xxxxxx ?McC=

10 PMA account December 1, December 31, 2013 Page 10 of 14 WELLS FARGO VALUE SM CHECKING (CONTINUED) Date Description Check No. Additions Subtractions Balance 12/13 Check Crd Purchase 12/12 Jack IN The Box #0 Canoga Park CA Xxxxxx ?McC= /13 Online Transfer to Adam J Melcher Business Checking Xxxxxx7913 Ref #Ibec99L2Xl On 12/13/13 12/16 Check Crd Purchase 12/13 Coffee Bean Store Canoga Park CA Xxxxxx ?McC= /16 Check Crd Purchase 12/13 Jack IN The Box #0 Northridge CA Xxxxxx ?McC= /16 Check Crd Purchase 12/14 Starbucks #05861 N Northridge CA Xxxxxx ?McC= /16 Check Crd Purchase 12/14 Sushi USA Chatsworth CA Xxxxxx ?McC= /17 Check Crd Purchase 12/15 The Country Deli Chatsworth CA Xxxxxx ?McC= /17 Check Crd Purchase 12/15 Big Mamas and Papa Granada Hills CA Xxxxxx ?McC= /18 Check Crd Purchase 12/16 McDonald's M6898 O Canoga Park CA Xxxxxx ?McC= /18 Check Crd Purchase 12/17 Starbucks #00639 C Canoga Park CA Xxxxxx ?McC= /18 Check Crd Purchase 12/17 Starbucks #00639 C Canoga Park CA Xxxxxx ?McC= /19 Check Crd Purchase 12/18 Coffee Bean Store Woodland Hill CA Xxxxxx ?McC= /20 Check Crd Purchase 12/18 Western Bagel Too Woodland Hill 5.20 CA Xxxxxx ?McC= /20 Check Crd Purchase 12/18 Del Taco 0239 Chatsworth CA Xxxxxx ?McC= /23 Online Transfer From Adam J Melcher Ref #Ibeqvkpclk Business Checking Via Mobile 12/23 Check Crd Purchase 12/19 McDonald's M6898 O Canoga Park CA Xxxxxx ?McC= /23 Recur Debit Crd Pmt12/20 LA Fitness CA Xxxxxx ?McC= /23 Online Transfer to Melcher T Ref #Ibemyj5P4W Checking Via Mobile 12/23 Check Crd Purchase 12/22 Jerrys Pizza Canoga Park CA Xxxxxx ?McC= /24 ATM Check Deposit - 12/24 Mach ID 9874P 8301 Topanga Canyon Bl Canoga Park CA /24 Check Crd Purchase 12/23 Starbucks #05318 C Chatsworth CA Xxxxxx ?McC= /24 Check Crd Purchase 12/23 Sushi USA Chatsworth CA Xxxxxx ?McC= /26 Recur Debit Crd Pmt12/25 LA Fitness CA Xxxxxx ?McC= /27 Check Crd Purchase 12/24 The Country Deli Chatsworth CA Xxxxxx ?McC= /30 Check Crd Purchase 12/27 Starbucks #00639 C Canoga Park CA Xxxxxx ?McC= /30 Check Crd Purchase 12/27 Tommies Canoga Park CA Xxxxxx ?McC= /30 Check Crd Purchase 12/29 California Pizza K Canoga Park CA Xxxxxx ?McC= /31 Check Crd Purchase 12/29 McDonald's M6898 O Canoga Park 8.91 CA Xxxxxx ?McC= /31 Check Crd Purchase 12/29 AMC Promenade 16 # Woodland Hill 9.50 CA Xxxxxx ?McC= /31 Check Crd Purchase 12/30 Rosies Kitchen Chatsworth CA Xxxxxx ?McC= Ending balance on 12/ Totals $9, $9,

11 PMA account December 1, December 31, 2013 Page 11 of 14 WELLS FARGO VALUE SM CHECKING (CONTINUED) Summary of Overdraft and Returned Item fee(s) Total this statement period Total year-to-date Total Overdraft Fees $0.00 $35.00 Total Returned Item Fees $0.00 $0.00 Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year

12 PMA account December 1, December 31, 2013 Page 12 of 14 Did you know that you can review your safe deposit box information through Wells Fargo Online Banking? Sign on to online banking and go to your account summary page. Check it out today. Wells Fargo High Yield Savings Activity summary Balance on 12/ Deposits/Additions Withdrawals/Subtractions Balance on 12/31 $ Account number: SAVANNAH MELCHER A MINOR BY TENNILLE MELCHER OR ADAM J MELCHER Wells Fargo Bank, N.A. (Member FDIC) CALIFORNIA account terms and conditions apply Questions about your account: Worksheet to balance your account and General Statement Policies can be found towards the end of this statement. Interest you've earned Interest earned this month $0.02 Average collected balance this month $ Annual percentage yield earned 0.09% Interest paid this year $0.15 Transaction history Date Description Additions Subtractions Balance Beginning balance on 12/ /30 Deposit Made In A Branch/Store /31 Interest Payment Ending balance on 12/ Totals $45.11 $0.00 Online and Telephone Transfers from a Savings Account May Be Declined Beginning December 11, 2013, transfers from this savings account through online banking (including mobile and text) or by telephone may be declined for the remainder of the monthly statement period if the federal limit of six (6) transfers is reached. We are taking this step to help customers stay within the federal limit. As stated in your Account Agreement, most transfers from savings accounts are limited by Regulation D to six (6) per month including transfers for overdraft protection coverage, online banking, or by telephone (automated and banker assisted). If the limit is exceeded, an excess activity fee applies and the account may be converted to a checking account. There are no limits on transfers or withdrawals made in person at ATMs or Wells Fargo banking locations or on any types of deposits. If you have questions, please contact your local banker or call the phone number on the top of your statement

13 PMA account December 1, December 31, 2013 Page 13 of 14 Wells Fargo Goal Savings Activity summary Balance on 12/1 1, Deposits/Additions 0.01 Withdrawals/Subtractions Balance on 12/31 $1, Account number: SAVANNAH LYNNE MELCHER A MINOR BY ADAM J MELCHER OR TENNILLE WASSERMAN MELCHER Wells Fargo Bank, N.A. (Member FDIC) CALIFORNIA account terms and conditions apply Questions about your account: Worksheet to balance your account and General Statement Policies can be found towards the end of this statement. Interest you've earned Interest earned this month $0.01 Average collected balance this month $1, Annual percentage yield earned 0.01% Interest paid this year $0.24 Transaction history Date Description Additions Subtractions Balance Beginning balance on 12/1 1, /31 Interest Payment , Ending balance on 12/31 1, Totals $0.01 $

14 PMA account December 1, December 31, 2013 Page 14 of 14 Worksheet to balance your checking account 1. Go through your check register and mark each check (this includes cancelled, converted and substitute checks that may appear on your statement), withdrawal, ATM transaction, payment, deposit or other credit listed in the "Transaction history" section of your statement. Be sure your register shows any interest or dividends paid into your account and any service charges, automatic payments or transfers withdrawn from your account during this statement period. 2. Using the chart below, list any outstanding, converted or substitute checks, as well as any ATM withdrawals, payments or any other withdrawals (including any from previous months) which are listed in your register but are not shown on your statement. 3. Balance your account by filling in the spaces below. ENTER A The "ending balance" shown on your statement $ Items outstanding ADD B Any deposits listed in your register or transfers into your account which are not shown on your statement $ $ $ $ Check number Amount $ $ CALCULATE SUBTOTAL (Add parts A and B ) $ SUBTRACT C Total of outstanding checks and withdrawals from the chart at right - $ CALCULATE ENDING BALANCE (Part A + Part B - Part C ) This amount should be the same as the current balance shown in your check register. $ Total $ 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 Wells Fargo Servicing, P.O. Box 14415, Des Moines, IA 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. Checking account information. After balancing your checking account, please report any differences to us as soon as possible but no later than within 30 days. Special provisions, including a reporting period of up to 60 days, apply if the difference involves an electronic funds transfer. These provisions are explained below. 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 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. Deposit and credit products offered by Wells Fargo Bank, N.A., Member FDIC Wells Fargo Bank, N.A. All rights reserved. NMLSR ID