Page 2 of 6 0004805-0000001-0013323
Page 3 of 6 <strong>Sep</strong>tember 30, <strong>2016</strong> ® PJM ARIZONA LLC 1701009464 ........................................................................................................................................................................................... 22 CHARGES/DEBITS Date Amount Description 09/01 72.01 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404413401 09/02 39.76 2443106L65SXNPP8J 7247 KING ARCHITECTURAL MET214-388-9834 TX 1206302118 09/02 242.45 BANKCARD-8566 MTOT DISC 518089244200598REF # 016245003406217 1106031228 09/06 86.09 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404849433 09/06 466.00 WF Bus Credit AUTO PAY *******413914REF # 016250004781814 1106254601 09/08 65.45 0247 P.O.S. PURCHASE WM SUPERCE Wal-Mart Su COTTONWOOD AZ 1404611832 09/09 1,075.00 APS UTILITY 3914 REF # 016252007683582 1106217430 09/12 14.10 2407105LDWP9X621V 7247 CENTRAL GLASS AND SCRECOTTONWOOD AZ 1206525512 09/12 378.84 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404935905 09/12 180.25 0247 P.O.S. PURCHASE THE UPS ST 989 SOUTH M COTTONWOOD AZ 1404935904 09/12 100.00 AT&T Services CHECKPAYM 3911 REF # 016256008547302 1106220564 09/13 120.29 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1405011100 09/14 25.38 2405522LJ05JW6SRV 7247 #1 FOOD STORE CLARKDALE AZ 1206101859 09/19 16.98 2461043LL09FF0YDM 7247 HOMEDEPOT.COM 800-430-3376 GA 1206625294 09/20 6.45 2416407LPQ5FQQZHR 7247 USPS 03170202233812181CLARKDALE AZ 1206701714 09/22 56.97 2443106LSBLYBSNPY 7247 VERDE VALLEY HDWE COTTONWOOD AZ 1206301881 09/22 79.68 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404611855 09/23 220.44 0247 P.O.S. PURCHASE THE HOME D THE HOME DE COTTONWOOD AZ 1404613276 09/26 57.58 0247 P.O.S. PURCHASE 7 ELEVEN 3 7 ELEVEN 37 LOST HILLS CA 1404836071 09/26 36.15 0247 P.O.S. PURCHASE USPS 05131 USPS 051318 CARMEL VAL CA 1404836070 09/27 37.64 0247 P.O.S. PURCHASE PILOT #021 PILOT #0211 L HAVASU C AZ 1404510966 09/30 35.28 0247 P.O.S. PURCHASE USPS 03170 USPS 031702 CLARKDALE AZ 1404714580 ........................................................................................................................................................................................... 19 CHECKS PROCESSED Number..............Date............................Amount Number..............Date............................Amount Number..............Date............................Amount 0 09/22 1,000.00 3917 09/12 265.00 3924 09/23 478.00 3902* 09/02 35.00 3918 09/12 478.00 3925 09/26 300.00 3910* 09/15 46.00 3919 09/13 1,120.81 3926 09/28 1,000.00 3912* 09/09 138.00 3921* 09/21 200.00 3927 09/29 260.00 3913 09/09 239.77 3922 09/22 121.00 3941* 09/01 135.00 3915* 09/12 1,750.00 3923 09/22 434.29 3959* 09/06 100.00 3916 09/12 235.00 * Not in check sequence .......................................................................................................................................................................................... AGGREGATE OVERDRAFT AND RETURNED ITEM FEES Total for This Period Total Year-to-Date Total Overdraft Fees $0.00 $132.00 Total Returned Item Fees $0.00 $0.00 To learn more about our other products and services that may lower the cost of managing account overdrafts or to discuss removing overdraft coverage from your account, please contact Customer Service or visit your local branch. .......................................................................................................................................................................................... DAILY BALANCES Date..........................Balance Date..........................Balance Date..........................Balance 09/01 4,165.91 09/13 278.85 09/22 1,491.55 09/02 3,930.70 09/14 566.97 09/23 1,695.11 09/06 4,276.86 09/15 944.47 09/26 3,402.38 09/07 4,324.86 09/16 1,263.47 09/27 4,318.99 09/08 4,572.41 09/19 2,499.94 09/28 3,384.99 09/09 3,174.64 09/20 2,828.99 09/29 3,847.99 09/12 1,426.45 09/21 2,964.49 09/30 5,572.71 A division of ZB, N.A. Member FDIC 0004805-0000002-0013324