Jean MM - 07 14 2010

Statement of Account
Last statement: June 11, 2010

This statement: July 14, 2010
Total days in statement period: 33
030-000-927-1 029 286
Page 1 of 1
JEAN COX STEVENS Direct inquiries to:

RAYMOND H STEVENS 770-576-4471
WILLIAM E COX
1320 KNOLL WOODS CT
ROSWELL GA 30075-3407
Summary of Account Balance

Account Number Ending Balance
Premium Money Market 030-000-927-1 $116,901.17
Premium Money Market Account Number 030-000-927-1
Beginning balance 116,754.88

Deposits/Credits 146.29 Low balance 116,754.88
Withdrawals/Debits 0.00 Average balance 116,754.88
Ending balance 116,901.17 Average collected balance 116,754.00
Interest paid year to date 1,069.37
Deposits/Other Credits
Date Transaction Type Description Amount
07-14 Interest Credit 146.29
Balance Summary
Date Amount Date Amount Date Amount
06-11 116,754.88 07-14 116,901.17
Interest Summary
Annual percentage yield earned 1.39% Average balance for APY 116,754.88
Interest-bearing days 33 Interest 146.29
Overdraft/Return Item Fees
Total for Total

this period year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

Checks and Debits Outstanding Follow these easy steps to reconcile your checkbook to the "Ending
Check No. Amount Balance" shown on the front of this statement:
1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure
the amounts are the same in both places.
2) Mark the checks and other debits in your checkbook that have been paid
by the bank; mark the credits in your checkbook that have cleared the
bank.
3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and
have not appeared on any previous statement.
4) Enter the “Ending Balance” shown on this
statement. $________________
5) Add (+)
Deposits not shown on this statement (if any) + ________________
6) Subtract (-) $________________
Checks and/or other debits still outstanding -________________
Balance $________________
Should equal the balance in your checkbook
Total
If your account does not balance, please check the following: amount you think is in error so that you may have use of the
• Have you added and subtracted correctly - both in your money during the time it takes us to complete the investigation.
checkbook register and in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, Order of Payments
credit, check or other debit in your checkbook? Checks or other items and charges drawn on or made to your
• Do all checks and other debits you have marked as paid account may be paid in any order we determine. We may do so
appear on this statement? Are any still outstanding that you even if it results in an insufficient balance in your account or
have marked as paid? more service charges by paying a particular item before others
• Have all deposits been added to your checkbook record and that otherwise could have been paid. However, our customary
do the amounts agree with the amounts on this statement? practice is to pay transactions presented at the same time in
• Have you carried the correct balance forward from one descending order of amount.
checkbook register page to the next?
• Are you sure that all items you show as outstanding are not Billing Rights Summary
on this statement or any previous statement? (Personal Reserve Account Only)
In case of errors or questions about your statement:
Electronic Fund Transfers Preauthorized Credits If you think your statement is wrong or if you need more
If you have arranged to have direct deposits made to your information about a transaction on the statement, write us (on a
account, you can call us at the telephone number indicated on separate sheet) at the address indicated on page one of this
page one of this statement to find out whether or not the deposits statement as soon as possible. We must hear from you no later
have been made. than 60 days after we sent you the FIRST statement on which the
error or problem appeared. You can telephone us, but doing so
Electronic Fund Transfer Disclosure will not preserve your rights. In your letter, give us the following
In case of errors or questions about your electronic transfers: information:
If you think your statement or receipt is wrong or if you need (1) Your name and account number.
more information about a transfer on the statement or receipt, (2) Describe the error and explain as clearly as you can why
please telephone us at the number or write us at the address you believe there is an error. If you need more information,
indicated on page one of this statement as soon as possible. We describe the item you are unsure about.
must hear from you no later than 60 days after we sent you the (3) Tell us the dollar amount of the suspected error.
FIRST statement on which the error or problem appeared. You do not have to pay any amount in question while we are
(1) Tell us your name and account number. investigating, but you are still obligated to pay the parts of your
(2) Describe the error or the transfer you are unsure about. statement that are not in question. While we investigate your
Explain as clearly as you can why you believe there is an error or question, we cannot report you as delinquent or take any action to
why you need more information. collect the amount you question.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error
promptly. For Consumer/Personal accounts if we take more than
10 business days to do this, we will recredit your account for the

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Statement of Account

Last statement: June 11, 2010

JEAN COX STEVENS Direct inquiries to:

Summary of Account Balance

Premium Money Market 030-000-927-1 $116,901.17

Premium Money Market Account Number 030-000-927-1

Beginning balance 116,754.88

07-14 Interest Credit 146.29

06-11 116,754.88 07-14 116,901.17

Overdraft/Return Item Fees

Total for Total

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00

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