Wells Fargo Account Activity Page 1 of 2

Account Activity

MCS77 ASSOCIATION OF THE USA Accounts

BUSINESS MARKET RATE SAVINGS XXXXXX6150

Activity Summary
Ending Collected Balance as of 05/05/16 $1,967.42

Current Posted Balance $1,967.42

Pending Withdrawals/ Debits $0.00

Pending Deposits/ Credits $0.00

Available Balance $1,967.42

Transactions
Show: for Last 18 Months

Date Description Deposits / Credits Withdrawals / Debits

Pending Transactions

No pending transactions meet your criteria above.

Posted Transactions

04/29/16 INTEREST PAYMENT $0.05

03/31/16 INTEREST PAYMENT $0.05

03/29/16 eDeposit in Branch/Store 03/29/16 12:38:30 PM 1150 S DIAMOND BAR BLVD DIAMOND BAR CA 6150 $50.00

02/29/16 INTEREST PAYMENT $0.04

01/29/16 INTEREST PAYMENT $0.05

12/31/15 INTEREST PAYMENT $0.05

12/16/15 TRANSFER FROM DE LOS REYES ROMUALDO REF # PPEKB7T97D FUND RAISING LUZ GET $10.00
TOGETHER

12/16/15 TRANSFER FROM DE LOS REYES ROMUALDO REF # PPEGF6BCBW FUND RAISING FROM XMAS $73.00
AND LUX PARTIE

11/30/15 INTEREST PAYMENT $0.04

10/30/15 INTEREST PAYMENT $0.05

09/30/15 INTEREST PAYMENT $0.05

08/31/15 INTEREST PAYMENT $0.04

07/31/15 INTEREST PAYMENT $0.05

06/30/15 INTEREST PAYMENT $0.05

06/09/15 TRANSFER FROM DE LOS REYES ROMUALDO REF # PPER2HFGG9 PAUL A $50.00

06/08/15 WITHDRAWAL MADE IN A BRANCH/STORE $825.00

06/01/15 DEPOSIT MADE IN A BRANCH/STORE #814760701 $100.00

05/29/15 INTEREST PAYMENT $0.05

05/27/15 TRANSFER FROM DE LOS REYES ROMUALDO REF # PPEK88KQ4Z DANNY GENE $150.00

05/19/15 TRANSFER FROM DE LOS REYES ROMUALDO REF # PPEN583BGT DONATIONS MALU REI $450.00
OWYEJUN BETHABETH CLARI

04/30/15 INTEREST PAYMENT $0.05

03/31/15 INTEREST PAYMENT $0.05

02/27/15 INTEREST PAYMENT $0.04

02/18/15 DEPOSIT MADE IN A BRANCH/STORE #803579842 $50.00

01/30/15 INTEREST PAYMENT $0.05

01/08/15 DEPOSIT MADE IN A BRANCH/STORE #783313119 $100.00

12/31/14 INTEREST PAYMENT $0.04

11/28/14 INTEREST PAYMENT $0.05

11/07/14 DEPOSIT MADE IN A BRANCH/STORE #861296821 $50.00

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Wells Fargo Account Activity Page 2 of 2

Date Description Deposits / Credits Withdrawals / Debits

Totals $1,083.85 $825.00

Deposit products offered by Wells Fargo Bank, N.A. Member FDIC. Wells Fargo Bank, N.A. is a banking affiliate of Wells Fargo & Company.

Equal Housing Lender

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https://online.wellsfargo.com/das/cgi-bin/session.cgi?sessargs=x1YXSvNYlMA-J935zT0a... 5/6/2016