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Wells Fargo Combined Statement of Accounts
Primary account number:         693183105         s   January 26, 2012 - February 23, 2012         s   Page 1 of 7




                                                                                                    Questions?
MR JESS CHINCHILLAS                                                                                 Available by phone 24 hours a day, 7 days a week:
MRS SUE ELLEN CHINCHILLAS                                                                              1-800-742-4932
PO BOX 460776                                                                                          TTY: 1-800-877-4833
ESCONDIDO CA 92046-0776                                                                                En español: 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. (114)
                                                                                                            P.O. Box 6995
                                                                                                            Portland, OR 97228-6995




 You and Wells Fargo                                                                                Account options
 Thank you for being a Wells Fargo customer. We appreciate your business and                        A check mark in the box indicates you have these
 understand that you are entrusting us with your banking needs. Let us assist you                   convenient services with your account. Go to
                                                                                                    wellsfargo.com or call the number above if you have
 in finding the right accounts and services to help you reach your financial goals.
                                                                                                    questions or if you would like to add new services.
 Please visit us online at wellsfargo.com, call us at the number at the top of your
 statement, or visit any Wells Fargo store - we'd love to hear from you!                            Online Banking               Direct Deposit          
                                                                                                    Online Bill Pay              Rewards Program
                                                                                                    Online Statements            Auto Transfer/Payment   
                                                                                                    Mobile Banking                Overdraft Protection    
                                                                                                    My Spending Report           Debit Card
                                                                                                                                  Overdraft Service




        IMPORTANT ACCOUNT INFORMATION

As a reminder, Wells Fargo may assess the following fees to your checking account for international transactions made with your debit
card.

- Non-Wells Fargo ATM Withdrawal: $5 each per international transaction
- Non-Wells Fargo ATM Transfer: $2 each per transaction when you transfer available funds between your primary linked checking and
savings accounts at select non-Wells Fargo ATMs

(Please note that the ATM owner or operator may also charge a fee.)

- International Purchase Transaction: 3% of the transaction amount is charged for each purchase made with your debit card in a foreign
currency that has been converted into a U.S. dollar amount by a network




     (114)
     Sheet Seq = 0010670
     Sheet 00001 of 00004
Primary account number:              693183105         s   January 26, 2012 - February 23, 2012           s   Page 2 of 7




- Over-the-Counter Cash Disbursement: 3% of the transaction amount for each cash withdrawal at a non-Wells Fargo Bank outside the
U.S.

For fee waiver details, refer to your applicable Wells Fargo Account Fee  Information Schedule.

If you have questions, please contact your local banker or call the phone number at the top of your statement. Thank you. We
appreciate your business.




Summary of accounts

Checking and Savings
                                                                                                                        Ending balance                    Ending balance
Account                                                         Page                     Account number                  last statement                    this statement
                       ®
Complete Advantage Checking                                       2                      693183105                               992.51                           901.23
                                 SM
Wells Fargo Money Market Savings                                  5                      1914935539                               18.89                            93.90

                                                                Total deposit accounts                                       $1,011.40                          $995.13



                                                ®
Complete Advantage Checking

Activity summary                                                                                          Account number: 693183105

       Beginning balance on 1/26                                              $992.51                     MR JESS CHINCHILLAS
                                                                                                          MRS SUE ELLEN CHINCHILLAS
       Deposits/Additions                                                     3,474.01
       Withdrawals/Subtractions                                          - 3,565.29                       California account terms and conditions apply

       Ending balance on 2/23                                                 $901.23                     For Direct Deposit and Automatic Payments use
                                                                                                          Routing Number (RTN): 121042882



Overdraft Protection
          Your account is linked to the following for Overdraft Protection:
          s   Credit Card - XXXX-XXXX-XXXX-6425
          s   Savings - 000001914935539




Interest summary
       Interest paid this statement                                             $0.01
       Average collected balance                                              $781.75
       Annual percentage yield earned                                           0.02%
       Interest earned this statement period                                    $0.01
       Interest paid this year                                                  $0.01
       Total interest paid in 2011                                              $0.29
Primary account number:           693183105       s   January 26, 2012 - February 23, 2012        s   Page 3 of 7




Transaction history

                            Check                                                                          Deposits/   Withdrawals/   Ending daily
     Date                  Number Description                                                              Additions   Subtractions       balance
     1/27                         Online Transfer Ref #Ibe86Gkys9 to Mastercard                                               50.00        942.51
                                  Xxxxxxxxxxxx6425 on 01/27/12
     1/30                         POS Purchase - 01/29 Mach ID 000000 Wal-Mart #3494 San                                     58.18
                                  Marcos CA 5824 00382029653242315 ?McC=5310
     1/30                         Bill Pay Am Exp/Costco on-Line xxxxxxxxxx22003 on 01-30                                    50.00
     1/30                         Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 01-30                                         195.92
     1/30                         Bill Pay Boa/VISA on-Line Xxxxxxxxxxx51448 on 01-30                                       500.00         138.41
     2/2                          POS Purchase - 02/02 Mach ID 000000 Kaiser 08092470 San                                    15.00
                                  Marcos CA 6507 00462033603525820 ?McC=8099
     2/2                          POS Purchase - 02/02 Mach ID 000000 Lowe's #1697 San Marcos                                  9.13
                                  CA 5824 00302033669239076 ?McC=5200
     2/2                          Iof Foresters US PAC 38100923421208 S E / J Chinchillas                                    50.00          64.28
     2/3                          Recurring Transfer From Bodnar J Ref #Opeqnrsc54 Checking                1,150.00                      1,214.28
                                  Rent
     2/6                          Check Crd Purchase 02/02 IN-N-Out Burger 000000 San Marcos                                 12.18
                                  CA 434256xxxxxx5824 036240014325313 ?McC=5814 90
     2/6                          POS Purchase - 02/06 Mach ID 000000 Costco Whse #10 San                                    74.07
                                  Marcos CA 5824 00382037695809664 ?McC=5300
     2/6                          POS Purchase - 02/06 Mach ID 000000 Sprouts Farmers                                        36.31
                                  Escondido CA 5824 00462037733726010 ?McC=5411
     2/6                          POS Purchase - 02/06 Mach ID 000000 Smart  Final C Escondido                             110.94         980.78
                                  CA 5824 00382037766173164 ?McC=5411
     2/7                          Bill Pay Jesus Bautista on-Line Cv #300 on 02-07                                           80.00
     2/7                          Bill Pay Rhoescondido POA on-Line xxxx60586 on 02-07                                      205.00
     2/7                          Bill Pay Champagne Villag on-Line Xxxce #300 on 02-07                                     264.46         431.32
     2/8                          US Treasury 303 Xxsoc Sec 020812 Sue E Chinchillas                         750.00
     2/8                          POS Purchase - 02/08 Mach ID 000000 Kaiser 08092470 San                                    25.00
                                  Marcos CA 5824 00382039577552998 ?McC=8099
     2/8                          POS Purchase - 02/08 Mach ID 000000 Lowe's #2481 Escondido                                 55.77       1,100.55
                                  CA 5824 00382039753211740 ?McC=5200
     2/9                          Expresssend/Global Remittance Transaction Bancomer Mxn                                    300.00
                                  3,748.08 Fx Rate:12.4936 Usd Amt:300.00 to:0160103977 Jesus
                                  Jose Chinchillas Elizalde
     2/9                          Expresssend/Global Remittance Transaction Fee WF536278927                                   3.50
     2/9                          Check Crd Purchase 02/08 Cocina Del Charro Es Escondido CA                                 23.45
                                  434256xxxxxx5824 040240010458921 ?McC=5812 90
     2/9                          Online Transfer to Bajamar Home Owners Asso Ref #Ibemrrlg86                               135.00         638.60
                                  Business Checking Feb2012 Chinchillas SD06 06 07
     2/10                         Check Crd Purchase 02/08 Ihop 826 San Marcos CA                                            24.63
                                  434256xxxxxx5824 041240006000542 ?McC=5812 90
     2/10                         Check Crd Purchase 02/09 Paypal *Dishlots 402-935-7733 CA                                  38.00
                                  434256xxxxxx5824 041240010603504 ?McC=8999 01
     2/10                         Recurring Transfer Ref #Opetkvsgst to Savings xxxxxx5539                                   75.00
     2/10                         POS Purchase - 02/10 Mach ID 000000 Napa Auto Parts                                        38.37
                                  Escondido CA 5824 00382041706053695 ?McC=5533
     2/10                         Bill Pay Delgadodirecttv on-Line xxx Xxxxxcable on 02-10                                   34.76         427.84
     2/13                    4160 Check                                                                                     143.00         284.84
     2/15                         US Treasury 303 Xxsoc Sec 021512 Jesus J Chinchillas                     1,549.00
     2/15                         Check Crd Purchase 02/14 Vesta *ATT 866-608-3007 OR                                       25.00       1,808.84
                                  446024xxxxxx6507 046240005151835 ?McC=4814 01
     2/16                         Online Transfer Ref #Ibejvrwkfc From Business Checking                      25.00
                                  Reimburse Telephone Minutes Expense
     2/16                         Online Transfer Ref #Ibetkxc72R to Business Checking Feb2012                              550.00
                                  Chinchillas Ln
     2/16                         POS Purchase - 02/16 Mach ID 000000 Wal-Mart #3494 San                                     62.44
                                  Marcos CA 6507 00302047772446735 ?McC=5310
     2/16                         Withdrawal Made In A Branch/Store                                                          40.00       1,181.40
     2/17                         Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 02-17                                         186.38         995.02
     2/21                         POS Purchase - 02/18 Mach ID 000000 Smart  Final C Escondido                              45.14
                                  CA 6507 00462049727579896 ?McC=5411




    Sheet Seq = 0010671
    Sheet 00002 of 00004
Primary account number:          693183105        s    January 26, 2012 - February 23, 2012           s   Page 4 of 7




Transaction history (continued)

                         Check                                                                                  Deposits/         Withdrawals/         Ending daily
       Date             Number Description                                                                      Additions         Subtractions             balance
       2/21                    POS Purchase - 02/19 Mach ID 000000 Cvs 09959 09959                                                       23.66              926.22
                               Escondido CA 6507 00462050704714591 ?McC=5912
       2/23                    POS Purchase - 02/23 Mach ID 000000 Kaiser 08092470 San                                                    25.00
                               Marcos CA 6507 00582054601523170 ?McC=8099
       2/23                    Interest Payment                                                                      0.01                                   901.23
       Ending balance on 2/23                                                                                                                               901.23
       Totals                                                                                                  $3,474.01            $3,565.29

       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 checks written         (checks listed are also displayed in the preceding Transaction history)

       Number            Date                Amount
       4160              2/13                 143.00




You have made an important decision in choosing the Wells Fargo ExpressSend service to send money home. Whether you are
supporting family, responding to an emergency, or celebrating a special occasion, the ExpressSend service provides peace of mind
when your loved ones are counting on you. For even more convenience - simply sign in to Wells Fargo Online to make your next
ExpressSend transfer.




The monthly service fee on your Complete Advantage Checking account can be waived when you complete the package
requirements with three or more qualifying linked accounts or services AND have one of the following: maintain a $7,500 minimum
daily balance in deposit or qualifying credit accounts, including a Credit Card, or have a linked Wells Fargo Home Mortgage. If the
monthly service fee is not waived by the above options, this fee can be discounted by $2.00 per month, when you receive online only
statements for this account. Please contact a personal banker or visit a Wells Fargo store if you have additional questions.




        IMPORTANT ACCOUNT INFORMATION

For customers with Wells Fargo debit, check or ATM cards issued in IN, MN, OH and SD: Starting February 1, 2012, you can begin to use
your card to make purchases where you enter your Personal Identification Number (PIN) to authorize your purchase. Refer to the
applicable account agreement for more information, or contact the customer service number on your statement.



Important Wells Fargo ExpressSend Service Information

We would like to inform you about changes to your Wells Fargo ExpressSend Terms and Conditions.

Effective 01/18/2012, Section 10 of the Terms and Conditions is revised as follows: The first sentence The minimum amount you can
send using either the account-based or the cash-based Option is $25. is deleted and replaced with A minimum transfer amount
applies to ExpressSend, and is subject to change at any time. For current transfer limits, speak with a Wells Fargo Banker, call us at
800-556-0605 or check the Frequently Asked Questions section of our website at wellsfargo.com/expresssend.
Primary account number:                  693183105              s   January 26, 2012 - February 23, 2012          s   Page 5 of 7




                                                         ®
Direct Deposit Advance                                          Lender - Wells Fargo Bank, N.A.


Activity summary
       Current advance credit limit                                                   $500.00
       Current repayment method                                       Automatic Deduction
       Previous statement outstanding balance*                                          $0.00
       Current statement outstanding balance*                                           $0.00
       *Balance includes advance(s), Advance Fee(s) and late fee(s), if applicable.




Fee summary                                                                                       Year-to-date fee summary
       Advance Fee(s) incurred during this statement period                             $0.00        Total Advance Fee(s) paid year-to-date                                           $0.00
                                                                                                     Total other fee(s) paid year-to-date*                                            $0.00
                                                                                                     Year-to-date total reflects Advance Fee(s) and other fee(s) paid since
                                                                                                     first full statement period of current calendar year.
                                                                                                     *Other fee(s) include Payment by Mail set-up fee and late fee , if applicable.




s   Use the Direct Deposit Advance service to access up to $500 prior to receiving your recurring direct deposit income. Just use
    wellsfargo.com or call the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to meet
    short-term and emergency borrowing needs.

    You may want to consider our Payment Plan feature which is available at no additional cost. If your account is in the Automatic
    Deduction repayment method and qualifies, this plan allows you to pay back your outstanding advance(s) in $100 increments from each
    qualified direct deposit - instead of the full repayment. This may allow you to repay your outstanding advance over a period of time,
    while adjusting your monthly budget. Certain restrictions apply; call a Phone Banker today to see if your account qualifies for this
    feature.

    For complete details, see the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum
    available at your nearest store location or go online at wellsfargo.com/checking/direct-deposit-advance/index.



                                                                                          SM
Wells Fargo Money Market Savings

Activity summary                                                                                                    Account number: 1914935539

       Beginning balance on 1/26                                                       $18.89                       MRS SUE ELLEN CHINCHILLAS
       Deposits/Additions                                                               75.01                       JESS CHINCHILLAS

       Withdrawals/Subtractions                                                         - 0.00                      California account terms and conditions apply
                                                                                                                    For Direct Deposit and Automatic Payments use
       Ending balance on 2/23                                                          $93.90
                                                                                                                    Routing Number (RTN): 121042882




      Sheet Seq = 0010672
      Sheet 00003 of 00004
Primary account number:            693183105    s   January 26, 2012 - February 23, 2012            s   Page 6 of 7




Interest summary
     Interest paid this statement                                     $0.01
     Average collected balance                                       $55.09
     Annual percentage yield earned                                  0.23%
     Interest earned this statement period                            $0.01
     Interest paid this year                                          $0.01
     Total interest paid in 2011                                      $0.35




Transaction history

                                                                                                             Deposits/         Withdrawals/         Ending daily
     Date         Description                                                                                Additions         Subtractions             balance
     2/10         Recurring Transfer Ref #Opetkvsgst From Complete Advantage(Rm)                                75.00                                     93.89
                  xxxxxx3105
     2/23         Interest Payment                                                                                0.01                                        93.90
     Ending balance on 2/23                                                                                                                               93.90
     Totals                                                                                                    $75.01                 $0.00

     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.
Primary account number:          693183105         s   January 26, 2012 - February 23, 2012            s   Page 7 of 7




Worksheet to balance your account                                          General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your       s    To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest         Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or           dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement              furnished to a consumer reporting agency by writing to us at Wells Fargo
period.                                                                         Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe the
A Enter the ending balance on this statement.             $                     specific information that is inaccurate or in dispute and the basis for the
                                                                                dispute along with supporting documentation. If you believe the
 B List outstanding deposits and other                                          information furnished is the result of identity theft, please provide us with
credits to your account that do not appear on                                   an identity theft report.
this statement. Enter the total in the column
                                                                           s    In case of errors or questions about your electronic transfers,
to the right.
                                                                                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
Description                      Amount
                                                                                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
                    Total    $                         + $
                                                                                   information.
                                                                                3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal.               = $
                                                                                We will investigate your complaint and will correct any error promptly. If
 D List outstanding checks, withdrawals, and                                    we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear                                 for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column                                money during the time it takes us to complete our investigation.
to the right.                                                              s    In case of errors or questions about your Direct Deposit Advance
                                                                                                                                                       ®


                                                                                service
Number/Description               Amount
                                                                                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




      Sheet Seq = 0010673
      Sheet 00004 of 00004

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Feb 2012

  • 1. Wells Fargo Combined Statement of Accounts Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 1 of 7 Questions? MR JESS CHINCHILLAS Available by phone 24 hours a day, 7 days a week: MRS SUE ELLEN CHINCHILLAS 1-800-742-4932 PO BOX 460776 TTY: 1-800-877-4833 ESCONDIDO CA 92046-0776 En español: 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. (114) P.O. Box 6995 Portland, OR 97228-6995 You and Wells Fargo Account options Thank you for being a Wells Fargo customer. We appreciate your business and A check mark in the box indicates you have these understand that you are entrusting us with your banking needs. Let us assist you convenient services with your account. Go to wellsfargo.com or call the number above if you have in finding the right accounts and services to help you reach your financial goals. questions or if you would like to add new services. Please visit us online at wellsfargo.com, call us at the number at the top of your statement, or visit any Wells Fargo store - we'd love to hear from you! Online Banking Direct Deposit Online Bill Pay Rewards Program Online Statements Auto Transfer/Payment Mobile Banking Overdraft Protection My Spending Report Debit Card Overdraft Service IMPORTANT ACCOUNT INFORMATION As a reminder, Wells Fargo may assess the following fees to your checking account for international transactions made with your debit card. - Non-Wells Fargo ATM Withdrawal: $5 each per international transaction - Non-Wells Fargo ATM Transfer: $2 each per transaction when you transfer available funds between your primary linked checking and savings accounts at select non-Wells Fargo ATMs (Please note that the ATM owner or operator may also charge a fee.) - International Purchase Transaction: 3% of the transaction amount is charged for each purchase made with your debit card in a foreign currency that has been converted into a U.S. dollar amount by a network (114) Sheet Seq = 0010670 Sheet 00001 of 00004
  • 2. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 2 of 7 - Over-the-Counter Cash Disbursement: 3% of the transaction amount for each cash withdrawal at a non-Wells Fargo Bank outside the U.S. For fee waiver details, refer to your applicable Wells Fargo Account Fee Information Schedule. If you have questions, please contact your local banker or call the phone number at the top of your statement. Thank you. We appreciate your business. Summary of accounts Checking and Savings Ending balance Ending balance Account Page Account number last statement this statement ® Complete Advantage Checking 2 693183105 992.51 901.23 SM Wells Fargo Money Market Savings 5 1914935539 18.89 93.90 Total deposit accounts $1,011.40 $995.13 ® Complete Advantage Checking Activity summary Account number: 693183105 Beginning balance on 1/26 $992.51 MR JESS CHINCHILLAS MRS SUE ELLEN CHINCHILLAS Deposits/Additions 3,474.01 Withdrawals/Subtractions - 3,565.29 California account terms and conditions apply Ending balance on 2/23 $901.23 For Direct Deposit and Automatic Payments use Routing Number (RTN): 121042882 Overdraft Protection Your account is linked to the following for Overdraft Protection: s Credit Card - XXXX-XXXX-XXXX-6425 s Savings - 000001914935539 Interest summary Interest paid this statement $0.01 Average collected balance $781.75 Annual percentage yield earned 0.02% Interest earned this statement period $0.01 Interest paid this year $0.01 Total interest paid in 2011 $0.29
  • 3. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 3 of 7 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Additions Subtractions balance 1/27 Online Transfer Ref #Ibe86Gkys9 to Mastercard 50.00 942.51 Xxxxxxxxxxxx6425 on 01/27/12 1/30 POS Purchase - 01/29 Mach ID 000000 Wal-Mart #3494 San 58.18 Marcos CA 5824 00382029653242315 ?McC=5310 1/30 Bill Pay Am Exp/Costco on-Line xxxxxxxxxx22003 on 01-30 50.00 1/30 Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 01-30 195.92 1/30 Bill Pay Boa/VISA on-Line Xxxxxxxxxxx51448 on 01-30 500.00 138.41 2/2 POS Purchase - 02/02 Mach ID 000000 Kaiser 08092470 San 15.00 Marcos CA 6507 00462033603525820 ?McC=8099 2/2 POS Purchase - 02/02 Mach ID 000000 Lowe's #1697 San Marcos 9.13 CA 5824 00302033669239076 ?McC=5200 2/2 Iof Foresters US PAC 38100923421208 S E / J Chinchillas 50.00 64.28 2/3 Recurring Transfer From Bodnar J Ref #Opeqnrsc54 Checking 1,150.00 1,214.28 Rent 2/6 Check Crd Purchase 02/02 IN-N-Out Burger 000000 San Marcos 12.18 CA 434256xxxxxx5824 036240014325313 ?McC=5814 90 2/6 POS Purchase - 02/06 Mach ID 000000 Costco Whse #10 San 74.07 Marcos CA 5824 00382037695809664 ?McC=5300 2/6 POS Purchase - 02/06 Mach ID 000000 Sprouts Farmers 36.31 Escondido CA 5824 00462037733726010 ?McC=5411 2/6 POS Purchase - 02/06 Mach ID 000000 Smart Final C Escondido 110.94 980.78 CA 5824 00382037766173164 ?McC=5411 2/7 Bill Pay Jesus Bautista on-Line Cv #300 on 02-07 80.00 2/7 Bill Pay Rhoescondido POA on-Line xxxx60586 on 02-07 205.00 2/7 Bill Pay Champagne Villag on-Line Xxxce #300 on 02-07 264.46 431.32 2/8 US Treasury 303 Xxsoc Sec 020812 Sue E Chinchillas 750.00 2/8 POS Purchase - 02/08 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 5824 00382039577552998 ?McC=8099 2/8 POS Purchase - 02/08 Mach ID 000000 Lowe's #2481 Escondido 55.77 1,100.55 CA 5824 00382039753211740 ?McC=5200 2/9 Expresssend/Global Remittance Transaction Bancomer Mxn 300.00 3,748.08 Fx Rate:12.4936 Usd Amt:300.00 to:0160103977 Jesus Jose Chinchillas Elizalde 2/9 Expresssend/Global Remittance Transaction Fee WF536278927 3.50 2/9 Check Crd Purchase 02/08 Cocina Del Charro Es Escondido CA 23.45 434256xxxxxx5824 040240010458921 ?McC=5812 90 2/9 Online Transfer to Bajamar Home Owners Asso Ref #Ibemrrlg86 135.00 638.60 Business Checking Feb2012 Chinchillas SD06 06 07 2/10 Check Crd Purchase 02/08 Ihop 826 San Marcos CA 24.63 434256xxxxxx5824 041240006000542 ?McC=5812 90 2/10 Check Crd Purchase 02/09 Paypal *Dishlots 402-935-7733 CA 38.00 434256xxxxxx5824 041240010603504 ?McC=8999 01 2/10 Recurring Transfer Ref #Opetkvsgst to Savings xxxxxx5539 75.00 2/10 POS Purchase - 02/10 Mach ID 000000 Napa Auto Parts 38.37 Escondido CA 5824 00382041706053695 ?McC=5533 2/10 Bill Pay Delgadodirecttv on-Line xxx Xxxxxcable on 02-10 34.76 427.84 2/13 4160 Check 143.00 284.84 2/15 US Treasury 303 Xxsoc Sec 021512 Jesus J Chinchillas 1,549.00 2/15 Check Crd Purchase 02/14 Vesta *ATT 866-608-3007 OR 25.00 1,808.84 446024xxxxxx6507 046240005151835 ?McC=4814 01 2/16 Online Transfer Ref #Ibejvrwkfc From Business Checking 25.00 Reimburse Telephone Minutes Expense 2/16 Online Transfer Ref #Ibetkxc72R to Business Checking Feb2012 550.00 Chinchillas Ln 2/16 POS Purchase - 02/16 Mach ID 000000 Wal-Mart #3494 San 62.44 Marcos CA 6507 00302047772446735 ?McC=5310 2/16 Withdrawal Made In A Branch/Store 40.00 1,181.40 2/17 Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 02-17 186.38 995.02 2/21 POS Purchase - 02/18 Mach ID 000000 Smart Final C Escondido 45.14 CA 6507 00462049727579896 ?McC=5411 Sheet Seq = 0010671 Sheet 00002 of 00004
  • 4. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 4 of 7 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Additions Subtractions balance 2/21 POS Purchase - 02/19 Mach ID 000000 Cvs 09959 09959 23.66 926.22 Escondido CA 6507 00462050704714591 ?McC=5912 2/23 POS Purchase - 02/23 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 6507 00582054601523170 ?McC=8099 2/23 Interest Payment 0.01 901.23 Ending balance on 2/23 901.23 Totals $3,474.01 $3,565.29 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 checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount 4160 2/13 143.00 You have made an important decision in choosing the Wells Fargo ExpressSend service to send money home. Whether you are supporting family, responding to an emergency, or celebrating a special occasion, the ExpressSend service provides peace of mind when your loved ones are counting on you. For even more convenience - simply sign in to Wells Fargo Online to make your next ExpressSend transfer. The monthly service fee on your Complete Advantage Checking account can be waived when you complete the package requirements with three or more qualifying linked accounts or services AND have one of the following: maintain a $7,500 minimum daily balance in deposit or qualifying credit accounts, including a Credit Card, or have a linked Wells Fargo Home Mortgage. If the monthly service fee is not waived by the above options, this fee can be discounted by $2.00 per month, when you receive online only statements for this account. Please contact a personal banker or visit a Wells Fargo store if you have additional questions. IMPORTANT ACCOUNT INFORMATION For customers with Wells Fargo debit, check or ATM cards issued in IN, MN, OH and SD: Starting February 1, 2012, you can begin to use your card to make purchases where you enter your Personal Identification Number (PIN) to authorize your purchase. Refer to the applicable account agreement for more information, or contact the customer service number on your statement. Important Wells Fargo ExpressSend Service Information We would like to inform you about changes to your Wells Fargo ExpressSend Terms and Conditions. Effective 01/18/2012, Section 10 of the Terms and Conditions is revised as follows: The first sentence The minimum amount you can send using either the account-based or the cash-based Option is $25. is deleted and replaced with A minimum transfer amount applies to ExpressSend, and is subject to change at any time. For current transfer limits, speak with a Wells Fargo Banker, call us at 800-556-0605 or check the Frequently Asked Questions section of our website at wellsfargo.com/expresssend.
  • 5. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 5 of 7 ® Direct Deposit Advance Lender - Wells Fargo Bank, N.A. Activity summary Current advance credit limit $500.00 Current repayment method Automatic Deduction Previous statement outstanding balance* $0.00 Current statement outstanding balance* $0.00 *Balance includes advance(s), Advance Fee(s) and late fee(s), if applicable. Fee summary Year-to-date fee summary Advance Fee(s) incurred during this statement period $0.00 Total Advance Fee(s) paid year-to-date $0.00 Total other fee(s) paid year-to-date* $0.00 Year-to-date total reflects Advance Fee(s) and other fee(s) paid since first full statement period of current calendar year. *Other fee(s) include Payment by Mail set-up fee and late fee , if applicable. s Use the Direct Deposit Advance service to access up to $500 prior to receiving your recurring direct deposit income. Just use wellsfargo.com or call the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to meet short-term and emergency borrowing needs. You may want to consider our Payment Plan feature which is available at no additional cost. If your account is in the Automatic Deduction repayment method and qualifies, this plan allows you to pay back your outstanding advance(s) in $100 increments from each qualified direct deposit - instead of the full repayment. This may allow you to repay your outstanding advance over a period of time, while adjusting your monthly budget. Certain restrictions apply; call a Phone Banker today to see if your account qualifies for this feature. For complete details, see the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum available at your nearest store location or go online at wellsfargo.com/checking/direct-deposit-advance/index. SM Wells Fargo Money Market Savings Activity summary Account number: 1914935539 Beginning balance on 1/26 $18.89 MRS SUE ELLEN CHINCHILLAS Deposits/Additions 75.01 JESS CHINCHILLAS Withdrawals/Subtractions - 0.00 California account terms and conditions apply For Direct Deposit and Automatic Payments use Ending balance on 2/23 $93.90 Routing Number (RTN): 121042882 Sheet Seq = 0010672 Sheet 00003 of 00004
  • 6. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 6 of 7 Interest summary Interest paid this statement $0.01 Average collected balance $55.09 Annual percentage yield earned 0.23% Interest earned this statement period $0.01 Interest paid this year $0.01 Total interest paid in 2011 $0.35 Transaction history Deposits/ Withdrawals/ Ending daily Date Description Additions Subtractions balance 2/10 Recurring Transfer Ref #Opetkvsgst From Complete Advantage(Rm) 75.00 93.89 xxxxxx3105 2/23 Interest Payment 0.01 93.90 Ending balance on 2/23 93.90 Totals $75.01 $0.00 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.
  • 7. Primary account number: 693183105 s January 26, 2012 - February 23, 2012 s Page 7 of 7 Worksheet to balance your account General statement policies for Wells Fargo Bank Follow the steps below to reconcile your statement balance with your s To dispute or report inaccuracies in information we have furnished to a account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Wells Fargo period. Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe the A Enter the ending balance on this statement. $ specific information that is inaccurate or in dispute and the basis for the dispute along with supporting documentation. If you believe the B List outstanding deposits and other information furnished is the result of identity theft, please provide us with credits to your account that do not appear on an identity theft report. this statement. Enter the total in the column s In case of errors or questions about your electronic transfers, to the right. 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 Description Amount 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 Total $ + $ information. 3. Tell us the dollar amount of the suspected error. C Add A and B to calculate the subtotal. = $ We will investigate your complaint and will correct any error promptly. If D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the on this statement. Enter the total in the column money during the time it takes us to complete our investigation. to the right. s In case of errors or questions about your Direct Deposit Advance ® service Number/Description Amount 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 Sheet Seq = 0010673 Sheet 00004 of 00004