Phone: Telephone Banking, enquiries or

Lost or stolen cards: 212-897-9650

For the hard of hearing and/or speech
impaired. Text Relay service available:
+1-800-847-6333
E 38800 0083 8115311014

BERNICE JONES
1155 STONEBROOK CT NE Online: Online Banking Service and
GRAND RAPIDS, MI 49505 information available at www.cfsb.com
Post: Administrative & Executive Offices
5 Penn Plaza, 14th Floor
New York, New York 10001

Online, Mobile and Telephone Banking

+1-718-634-5441 BERNICE JONES

Account name: BERNICE JONES

Account number: 4013807690363
Routing Number: 061126508 Status: CHECKING
Your statement for 02/01/2024 to 02/28/2024

Your account summary Balance

Balance brought forward from previous statement 02/01/2024 $1,280.12
Total money in $350.00
Total money out $212.62
Your balance at close of business 02/28/2024 $1,417.50

News and information

Your statement frequency

This statement covers up to your last 3 months of transactions. You can choose how often and how you receive your statements at any
time by contacting us. In addition, a monthly statement is always available via Online Banking See our website or the communications we
sent you for more information on the options available

Account changes
We've recently made some changes to how we describe the monthly cap on overdraft charges in our Key Facts Documents. From 27 July
2018 the Zero Current Account and Further Education Current Account will have overdraft charges capped at $95 per monthly statement

In addition, from 27 July 2018, the Unarranged Overdraft interest on the Further Education Current Account will be reduced to 18.9% AER
and the Unpaid Item fee on the Over 18 Cash Card Account will be reduced to $10

The Key Facts Document for your account is available at https://www.cfsb.com or in branch

Your transactions
Date Description Money In Money Out Balance
02-Feb POS Purcharge - 02/02 Mach ID 210532 Kalser 08092082 Esscinddo CA $152.41 $1,127.71
6507 00461363816920152 ?McC=8099
05-Feb Deposit from Bristol Myers Squibb Company $50.00 $1,177.71

BX0174_12282021
Date Description Money In Money Out Balance
07-Feb FASTER PAYMENT RECEIPT FROM - 23630700138214 $250.00 $1,427.71
10-Feb POS Purcharge - 12/11 Mach ID 210532 Kalser 08092082 Esscinddo CA $18.52 $1,409.19
6507 00461363816920152 ?McC=8099

14-Feb Deposit $50.00 $1,459.19

19-Feb Bill pay BOA/VISA on-Line Xxxx-xxx-xxx-1014 on 12/22/2024 $41.69 $1,417.50
Balance carried forward to next statement $1,417.50

If overdraft interest and/or fees have been debited during the period we'll have previously notified you of the full details of these in writing.

Important Messages

Important information about compensation arrangements: We are covered by the Financial Services Compensation Scheme ("FSCS")
The FSCS can pay compensation to depositors if a bank is unable to meet its financial obligations. The account(s) shown in this statement
are eligible for compensation under the scheme www.fcbtn.com plc is an authorised deposit taker and accepts deposits under this name
and the cahoot and Santander Corporate & Commercial Bank trading names.

Further details can be found in the FSCS Information Sheet and Exclusions List a copy of which is available in your local Santander branch

For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.us

For information about your account including details of rates and charges please visit our website where the up to date Key Fact
Document can be found. You can also request a copy from your local branch. Interest or fees are calculated daily using the balance at the
end of the day.

If there's anything that you need help with or you would like to discuss then please contact us on +1-800-201-6967 where we will try to
resolve your query.

Dispute resolution - If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy
with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you
do not take up your problem with us first you will not be entitled to complain therefore you can provide details of how to contact the
Ombudsman.

Your current account has a monthly cap for Unarranged Overdraft fees of $95. A total overdraft fee cap of $95 will also apply to your
account meaning if you incur any arranged and/or unarranged fees in any monthly statement period, these will never be more than $95 in
total.

Monthly cap on Unarranged Overdraft charges - Each current account will set a monthly maximum charge for going overdrawn when you
have not arranged an overdraft, or going over/past your Arranged Overdraft limit (if you have one) This cap covers any interest and fees for
going Over/past your Arranged Overdraft limit, fees for each payment your bank allows despite lack of funds, and fees for each payment
your bank refuses due to lack of funds.

BX0174_12282021
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