Wells Fargo Combined Statement of Accounts

Primary account number: 101051272876188 ■ Feburary 05, 2019 - May 07, 2019 ■ Page 1 of 4

Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932
WALMART INC. 1-800-288-2288 (6 am to 7 pm PT, M-F)
702 SOUTHWEST 8TH ST
BENTONVILLE, AR 72716 Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (727)

735 West Wisconsin Avenue
Milwaukee, WI 53201-2057

You and Wells Fargo Account options

Important: The Direct Deposit Advance service will be discontinued on May 25, A check mark in the box indicates you have these
2017. Please review the statement message entitled "Important: Change in convenient services with your account(s). Go to
®
terms to the Direct Deposit Advance service" for more information. wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking ✓ Direct Deposit

Online Bill Pay ✓ Auto Transfer/Payment
Online Statements Overdraft Protection ✓
Mobile Banking Debit Card
My Spending Report ✓ Overdraft Service ✓

IMPORTANT ACCOUNT INFORMATION

®
Important: Change in terms to the Direct Deposit Advance service for all accounts opened prior to February 1st, 2017.

(Note: This change does not impact your Direct Deposit, which is the electronic deposit of your paycheck or other recurring income.)

- Effective May 24, 2017, no new advances will be allowed on the Direct Deposit Advance service. The service will be discontinued after
that date.
- Any accounts with outstanding advances as of May 25, 2017 will be placed into an extended repayment plan. Under the extended
repayment plan, payments will be made in increments of $150 from each qualified repayment deposit until August 10, 2017.
- After August 10, any remaining balance will be paid in full from the next qualified repayment deposit or from the linked checking
account if no qualified repayment deposit is received prior to August 29, 2017.
- The daily expenses buffer will not apply during the extended repayment plan.
- The terms of the extended repayment plan will apply to any accounts in Payment Plan prior to May 25, 2017.
- If you use the Payment by Mail repayment method, your account will not be placed into the extended repayment plan. Your full
outstanding balance will be due as it is today.

Sheet Seq = 0000922

Primary account number: 101051272876188 ■ Feburary 05, 2019 - May 07, 2019 ■ Page 2 of 4

All other terms of the Agreement remain unchanged.

Reminder: If your account is in the Automatic Deduction repayment method and more than 35 days passes between qualified
repayment deposits, we will pay the full remaining amount from your checking account. Please watch for additional information on
your account statement, in the mail, or through email (if applicable) for further updates.

If your account type is excluded from use of the Direct Deposit Advance service or your account was opened in a state where the
service is not available, that has not changed, and the discontinuation of the service will not affect you. If you have any questions or
need more information, please visit wellsfargo.com/checking/direct-deposit-advance. Or you can call the Wells Fargo Phone Bank at
the number listed on the front of your statement.

We want to let you know about an important upcoming change.

Effective April 7, 2017, the fee for depositing international items, such as foreign checks, drafts and money orders drawn on banks
located outside the United States will be $5. This fee will be charged per item and will apply whether the international item is in a
foreign currency or U.S. dollars. Please note that international item fees do not apply to deposits of U.S. dollar items that are drawn on
U.S. banks.

If you have questions, please contact your local banker, or call the phone number listed at the top of your statemen t.

Summary of accounts

Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
®
Custom Management Checking 2 101051272876188 199,000.00 199,000.00

Total deposit accounts $199,000.00 $199,000.00

®
Custom Management Checking

Activity summary Account number: 101051272876188

Beginning balance $199,000.00 WALMART INC

Deposits/Additions $5000 Wisconsin/Illinois account terms and conditions apply

Withdrawals/Subtractions - $ 399.78 For Direct Deposit use

Ending balance $ 203,600.22 Routing Number (RTN): 121000248

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000005599846937
Primary account number: 101051272876188 ■ Feburary 05, 2019 - May 07, 2019 ■ Page 3 of 4

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.

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period

3
1) Have any ONE of the following account requirements

3
· Minimum daily balance $1,000.00 $446.62

3
· Qualifying direct deposit $100.00 $1,054.00 ✔

· Monthly automatic payment of Wells Fargo home equity/personal loan or 1 0

3
personal lines of credit
· Monthly automatic loan payment to a Wells Fargo mortgage 1 0

3
2) Complete the package requirements
· Have qualifying linked accounts or services in separate categories* 3 ✔

*Includes Wells Fargo consumer accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.
JM/JM

0
TIP
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.

Sheet Seq = 0000923

Sheet 00002 of 00004
Primary account number: 101051272876188 ■ Feburary 05, 2019 - May 07, 2019 ■ Page 4 of 4

IMPORTANT ACCOUNT INFORMATION

Amendment to Funds Availability Policy - Check Deposits at a Wells Fargo ATM

Effective March 16, 2017, we will increase the amount of your deposit that is made immediately available to you when
you make a check deposit at a Wells Fargo ATM. The first $200 of a day's check deposits made at a Wells Fargo ATM will
be immediately available for your use or withdrawal on the day we receive the deposit. Cash deposits made at a Wells
Fargo ATM are always immediately available.

®
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.

®
Wells Fargo Checking

Activity summary Account number: 101051272876188

Beginning balance $199,000.00 WALMART INC.

Deposits/Additions 5000 Wisconsin/Illinois account terms and conditions apply
Withdrawals/Subtractions -399.78 For Direct Deposit use
Ending balance $203,600.22 Routing Number (RTN): 121000248

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000005599846929