P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
ARROW ROAD CONSTRUCTION COMPANY bankofamerica.com
1445 OAKTON STREET
ELK GROVE VILLAGE, IL 60007 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Adv SafeBalance Banking

for April 01, 2021 to June 30, 2021 Account number: 4440 2555 6179
ARROW ROAD CONSTRUCTION COMPANY

Account summary
Beginning balance on April 01, 2021 $482.82

Deposits and other additions 100,272.00

Withdrawals and other subtractions -20,247.36

Service fees -43.88

Ending balance on June 30, 2021 $80,463.58

PULL: B CYCLE: 15 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: NY Page 1 of 10

ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2021 Bank of America Corporation

Page 2 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Deposits and other additions

Date Description Amount
04/04/21 PRESTAMOSCDFI DES:PPPFunding ID:9465618901 INDN:Handyman swifty fix ll CO 45,817.00
ID:1260020430 CCD PMT INFO:SBA Funding: 9465618901
04/04/21 Phil Electronic Conf# 00008976; CO PPD 95,104.58
04/20/21 NYS DOL UI DD DES:UI DD ID:H505H9898 12 INDN:E MARTINEZ CO ID:XXXXXXXXXU 45,300.00
PPD
05/05/21 NYS DOL UI DD DES:UI DD ID:H505H9898 12 INDN:E MARTINEZ CO ID:XXXXXXXXXU 45,225.00
PPD
05/06/21 Phil Electronic Conf# 00008980; CO PPD 96,040.16
05/18/21 Zelle Transfer Conf# XXXXXXXXX; YUDELKA GUERRERO 40.00
05/25/21 Zelle Transfer Conf# XXXXXXXXX; KEVIN MORENO 11,260.00
06/05/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 300.00
PPD
06/05/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 40,225.00
PPD
06/07/21 Phil Electronic Conf# 00009011; CO PPD 95,265.00
06/12/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 13,000.00
PPD
06/12/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 12,250.00
PPD
06/23/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 3,000.00
PPD
06/23/21 NYS DOL UI DD DES:UI DD ID:H505H9898 13 INDN:E MARTINEZ CO ID:XXXXXXXXXU 12,250.00
PPD

Total deposits and other additions $400,272.00

Page 3 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Withdrawals and other subtractions

Date Description Amount

05/24/21 CHECKCARD 0521 APPLE.COM/BILL 408-974-1010 CA 24430991141828714920588 RECURRING -0.99

05/24/21 CHECKCARD 0521 UBER TRIP HELP.UBER.COMCA 24492151141717754500283 -8.85

05/24/21 CHECKCARD 0521 UBER TRIP HELP.UBER.COMCA 24492151141743772439346 -8.85

05/24/21 CHECKCARD 0521 MAZUMA USA WWW.MAZUMAUSAUT 24011341141000036271190 -90.00

RECURRING

05/24/21 PURCHASE 0523 UBER TRIP HELP.UBER.COMCA -17.85

05/24/21 MOBILE PURCHASE 0522 MTA*NYCT PAYGO NEW YORK NY -2.75

05/24/21 MOBILE PURCHASE 0522 MTA*NYCT PAYGO NEW YORK NY -2.75

05/24/21 PURCHASE 0523 NETFLIX.COM NETFLIX.COM CA -17.99

05/24/21 Zelle Transfer Conf# j1v9rdo46; Brandon -1,300.00

05/24/21 Zelle Transfer Conf# os7cod5ju; Sg Kev -20.00

05/24/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/24/21 -0.97

05/25/21 MOBILE PURCHASE 0524 SAMY 1 DELI GROCERY BRONX NY -3.64

05/25/21 PURCHASE 0524 APPLE.COM/BILL 408-974-1010 CA -10.88

05/25/21 Zelle Transfer Conf# sxk4s7aif; ROAN -75.00

05/25/21 Zelle Transfer Conf# o85t9cvw7; ROAN -525.00

05/25/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -1,000.00

05/25/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/25/21 -0.48

05/26/21 MOBILE PURCHASE 0524 MTA*NYCT PAYGO NEW YORK NY -2.75

05/26/21 CHECKCARD 0525 ONLYFANS.COM 8886880458 IL 24034811146000000971478 -50.00

05/26/21 Zelle Transfer Conf# ivpapril9; ELVIN -440.00

05/26/21 Zelle Transfer Conf# o97vekj65; ELVIN -250.00

05/26/21 Zelle Transfer Conf# riinvm66x; John -250.00

05/26/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/26/21 -0.25

05/27/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -250.00

05/28/21 MOBILE PURCHASE 0527 SAMY 1 DELI GROCERY BRONX NY -1.56

05/28/21 WELLS FARGO CARD DES:RESERVE ID:60001 INDN:90154515290500 CO ID:2420921140 -1,724.24

TEL

05/28/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/28/21 -0.44

06/01/21 MOBILE PURCHASE 0528 SAMY 1 DELI GROCERY BRONX NY -2.60

06/01/21 MOBILE PURCHASE 0528 SAMY 1 DELI GROCERY BRONX NY -1.56

06/01/21 MOBILE PURCHASE 0529 COCA COLA SOUTH BRUNSWI MONMOUTH JCT NJ -1.75

06/01/21 BKOFAMERICA ATM 05/30 #000009536 WITHDRWL 1620 WESTCHESTER BRONX NY -100.00

06/01/21 Zelle Transfer Conf# uoa4ecik9; John -500.00

06/01/21 MOBILE PURCHASE 0531 SAMY 1 DELI GROCERY BRONX NY -1.56

06/01/21 MOBILE PURCHASE 0531 SAMY 1 DELI GROCERY BRONX NY -1.56

continued on the next page

Page 4 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Withdrawals and other subtractions - continued

Date Description Amount

06/01/21 Zelle Transfer Conf# w3jh9kzdd; John -300.00

06/01/21 Zelle Transfer Conf# gagtn4y54; John -5.00

06/01/21 Zelle Transfer Conf# gwn078241; John -2.00

06/01/21 BANSI,S.A. 06/01 #000344191 WITHDRWL BANSI,S.A. /TE CANCUN -258.64

06/01/21 CHASE CREDIT CRD DES:EPAY ID:5312164285 INDN:555816681359068 CO -840.75

ID:5760039224 TEL

06/01/21 TD BANK DES:PAYMENT ID:ELVIN D MARTINE INDN:4839501965549443 CO -665.90

ID:8222486057 TEL
06/01/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/01/21 -1.97

06/02/21 MOBILE PURCHASE 0531 MTA*NYCT PAYGO NEW YORK NY -2.75

06/02/21 MOBILE PURCHASE 0601 HUDSONNEWS ST1177 JAMAICA NY -10.31

06/02/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -1,000.00

06/02/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/02/21 -0.94

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921155000000041763 -2.17

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921155000000044551 -1.76

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921155000000057090 -1.48

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921155000000059880 -5.54

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921156000000002137 -3.63

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO 74048921156000000002988 -3.73

06/07/21 CHECKCARD 0605 USO DE SCOOTERS YOY MEXICO 74048921156000000011948 -5.34

06/07/21 CHECKCARD 0605 FOREVER KUKULCAN BENITO JUAREZ 74049381157910365341034 -17.54

06/07/21 CHECKCARD 0605 FOREVER KUKULCAN BENITO JUAREZ 74049381157910365348799 -37.60

06/07/21 CHECKCARD 0606 EXPEDIA 72108623648461 EXPEDIA.COM WA 24692161157100777452725 -162.08

06/07/21 INTERBANCO 06/06 #000125916 WITHDRWL INTERBANCO /H CANCUN -156.64

06/07/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/07/21 -5.13

06/08/21 CHECKCARD 0606 JETBLUE 27915047158 SALT LAKE CTYUT 24040481158029000047848 -60.00

06/08/21 CHECKCARD 0607 AMERICAN AIR00121797086 FORT WORTH TX 24943001159634001159915 -88.40

06/08/21 CHECKCARD 0607 AMERICAN AIR00121797086 FORT WORTH TX 24943001159634001159923 -88.40

06/08/21 CHECKCARD 0607 CANCUN LA ISLA II BENITO JUAREZ 74937001158000781302279 -1.47

06/08/21 CHECKCARD 0607 BAR RECEPCION RIC USD BENITO JUAREZ 74915641159121593029153 -10.00

06/08/21 Zelle Transfer Conf# kkt40tmie; AMAURY -300.00

06/08/21 Zelle Transfer Conf# qglju6pa4; Happyhappyfeet -251.00

06/08/21 Zelle Transfer Conf# y2e8168yq; Happyhappyfeet -100.00

06/08/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/08/21 -1.73
continued on the next page

Page 5 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Withdrawals and other subtractions - continued

Date Description Amount

06/09/21 CHECKCARD 0607 JETBLUE 27921665237 SALT LAKE CTYUT 24040481159029000059271 -182.30

06/09/21 CHECKCARD 0607 ACUARIO INTERACTIVO BENITO JUAREZ 74555441159968285036791 -31.90

06/09/21 CHECKCARD 0607 INNOVASPORT CANCUNISLA BENITO JUAREZ 74049381159610234189006 -40.49

06/09/21 CHECKCARD 0607 SHASA LA ISLA CANCUN CANCUN QROO 74555501159941586409356 -20.22

06/09/21 Zelle Transfer Conf# kvdk8h89t; FELIX -350.00

06/09/21 BKOFAMERICA ATM 06/09 #000002201 WITHDRWL BEVERLY-WILSHIRE BEVERLY HILLS CA -1,000.00

06/09/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/09/21 -2.09

06/10/21 PURCHASE 0609 APPLE.COM/BILL 866-712-7753 CA -5.43

06/10/21 CHECKCARD 0608 GUACAMOLE CANCUN QROO 74555501160941274440983 -6.34

06/10/21 CHECKCARD 0608 GUY FIERIS CANCUN QROO 74555441160968120934512 -20.84

06/10/21 CHECKCARD 0608 ASUR C CONV SHOP 12 BENITO JUAREZ 74049381160912996760124 -3.80

06/10/21 PURCHASE 0609 BIRD* RIDE HTTPSBIRD.CO CA -0.83

06/10/21 MOBILE PURCHASE 0609 DUNKIN #354723 Q35 VILLA PARK CA -13.94

06/10/21 PURCHASE 0609 BIRD* DEPOSIT HTTPSBIRD.CO CA -3.00

06/10/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/10/21 -1.82

06/11/21 PURCHASE 0610 APPLE.COM/BILL 408-974-1010 CA -9.99

06/11/21 MOBILE PURCHASE 0609 HOLLYWOOD LIQUOR LOS ANGELES CA -3.00

06/11/21 CHECKCARD 0610 CASTING NETWORKS INC. 213-2018100 CA 24906411161123251481528 -25.95

RECURRING

06/11/21 ROSS STORES #2 06/11 #000056362 PURCHASE ROSS STORES #247 LOS ANGELES CA -95.03

06/11/21 BKOFAMERICA ATM 06/11 #000008466 WITHDRWL CENTINELA & LA T LOS ANGELES CA -200.00

06/11/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/11/21 -1.03

06/14/21 CHECKCARD 0611 APPLE.COM/BILL 866-712-7753 CA 24692161163100753652795 RECURRING -9.99

06/14/21 CHECKCARD 0611 UNITED 01623525611 800-932-2732 TX 24692161162100544619500 -239.40

06/14/21 CHECKCARD 0612 SPK*SPOKEO SEARCH 800-6994264 CA 24906411163123389176808 -24.95

RECURRING

06/14/21 CHECKCARD 0611 HOTELSCOM9187766662804 HOTELS.COM WA -485.27

24692161163100643319217

06/14/21 CHECKCARD 0611 AMERICAN AIR00115117901 FORT WORTH TX 24943001163978001984473 -30.00

06/14/21 CHECKCARD 0611 AMERICAN AIR00115117901 FORT WORTH TX 24943001163978001984481 -30.00

06/14/21 CHECKCARD 0612 ENTERPRISE RENT-A-CAR LOS ANGELES CA 24164071164060095759030 -143.87

06/14/21 PURCHASE 0611 BIRD* PRELOAD HTTPSBIRD.CO CA -5.00

06/14/21 PURCHASE 0611 BIRD* RIDE HTTPSBIRD.CO CA -10.00

06/14/21 PURCHASE 0611 BIRD* DEPOSIT HTTPSBIRD.CO CA -0.92

06/14/21 PURCHASE 0611 BIRD* RIDE HTTPSBIRD.CO CA -5.00

06/14/21 CHECKCARD 0611 PINK ELEPHANT ICE CREAM VENICE CA 24943001163400008000153 -17.06

06/14/21 Everi 06/12 #000510541 WITHDRWL Everi LAS VEGAS NV -509.99

continued on the next page

Page 6 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Withdrawals and other subtractions - continued

Date Description Amount

06/14/21 PURCHASE 0613 UBER TRIP HELP.UBER.COMCA -8.20

06/14/21 Zelle Transfer Conf# yxsufaxhg; Ashley Cuz -76.00

06/14/21 CW02003 06/13 #000846123 WITHDRWL TS VEGAS RET-W020 LAS VEGAS NV -62.95

06/14/21 00000000018789 06/13 #000176797 WITHDRWL O MM NV LV PARA Las Vegas NV -302.50

06/14/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/14/21 -3.34

06/15/21 CHECKCARD 0613 PH STARBUCKS - LOBBY LAS VEGAS NV 24943001166006086410441 -18.40

06/15/21 CHECKCARD 0613 UNITED 01699247220 800-932-2732 TX 24692161165100863347854 -35.00

06/15/21 Zelle Transfer Conf# p0x102y4g; ELVIN -100.00

06/15/21 WE BE KNIVES 06/15 #000956857 MOBILE PURCHASE WE BE KNIVES SAN FRANCISCO CA -70.69

06/15/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/15/21 -0.91

06/16/21 CHECKCARD 0614 PH LODGING LAS VEGAS NV 24943001167006086364951 -88.44

06/16/21 CHECKCARD 0614 364PEPSIVEN9147678600 LAS VEGAS NV 24692161166100605256487 -3.10

06/16/21 CHECKCARD 0614 USA*SODEXO VENDING SAN FRANCISCOCA 24692161166100095007085 -2.10

06/16/21 CHECKCARD 0614 USA*SODEXO VENDING SAN FRANCISCOCA 24692161166100095008158 -2.10

06/16/21 PURCHASE 0615 LIM*RIDE COST HTTPSWWW.LI.MCA -13.97

06/16/21 PURCHASE 0615 LIM*RIDE COST HTTPSWWW.LI.MCA -5.77

06/16/21 CHAVEZ MEAT MA 06/16 #000776018 PURCHASE CHAVEZ MEAT MARKE REDWOOD CITY CA -67.81

06/16/21 LK643345 06/16 #000755989 WITHDRWL SDT HOLLY SH-K643 SAN CARLOS CA -202.00

06/16/21 Zelle Transfer Conf# ir1mh6iar; KELVIN -230.00

06/16/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/16/21 -3.71

06/17/21 CHECKCARD 0615 JETBLUE 27921671343 SALT LAKE CTYUT 24040481167029000064933 -328.40

06/17/21 MOBILE PURCHASE 0615 ALEENK TECHNOLOGIES SAN FRANCISCOCA -43.40

06/17/21 MOBILE PURCHASE 0615 ALEENK TECHNOLOGIES SAN FRANCISCOCA -65.10

06/17/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/17/21 -2.10

06/18/21 CHECKCARD 0617 APPLE.COM/BILL 866-712-7753 CA 24692161168100283290491 -3.80

06/18/21 CHECKCARD 0617 DisneyPLUS 888-9057888 CA 24906411168123765269644 RECURRING -13.99

06/18/21 Fashion Valley 06/18 #000305318 MOBILE PURCHASE Fashion Valley San Diego CA -1.74

06/18/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/18/21 -0.47

06/21/21 CHECKCARD 0617 STARBUCKS STORE 10717 SAN CARLOS CA 24692161170100137403445 -4.65

06/21/21 PURCHASE 0618 BIRD* DEPOSIT HTTPSBIRD.CO CA -3.00

06/21/21 PURCHASE 0618 BIRD* RIDE HTTPSBIRD.CO CA -5.00

06/21/21 PURCHASE 0618 BIRD* RIDE HTTPSBIRD.CO CA -10.00

06/21/21 00000000017262 06/18 #000286964 WITHDRWL M and A Center 2 San Diego CA -503.00
continued on the next page

Page 7 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Withdrawals and other subtractions - continued

Date Description Amount

06/21/21 BKOFAMERICA ATM 06/19 #000005950 WITHDRWL MISSION VALLEY W SAN DIEGO CA -100.00

06/21/21 THE UPS STORE 06/19 #000928197 PURCHASE THE UPS STORE #00 SAN DIEGO CA -25.06

06/21/21 PURCHASE 0619 BIRD* RIDE HTTPSBIRD.CO CA -20.00

06/21/21 Zelle Transfer Conf# vuy6ixyxk; Mom -620.00

06/21/21 CHECKCARD 0619 JETBLUE 27915058851 SALT LAKE CTYUT 24040481171029000043824 -118.00

06/21/21 PURCHASE 0620 UBER TRIP HELP.UBER.COMCA -64.39

06/21/21 MOBILE PURCHASE 0620 SAMY 1 DELI GROCERY BRONX NY -1.56

06/21/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -200.00

06/21/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/21/21 -2.34

06/22/21 PURCHASE 0621 UBER TRIP HELP.UBER.COMCA -19.26

06/22/21 CHECKCARD 0621 APPLE.COM/BILL 866-712-7753 CA 24692161172100287283884 RECURRING -0.99

06/22/21 PURCHASE 0621 UBER TRIP HELP.UBER.COMCA -16.80

06/22/21 MOBILE PURCHASE 0620 SAMY 1 DELI GROCERY BRONX NY -1.56

06/22/21 00000000020513 06/22 #000008688 WITHDRWL Candy Shop II Cor New York NY -61.75

06/22/21 Zelle Transfer Conf# rahkp1xhm; ROAN -150.00

06/22/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/22/21 -1.39

06/23/21 MOBILE PURCHASE 0621 37 DELI GROCERY BRONX NY -1.04

06/23/21 CHECKCARD 0621 SAMY 1 DELI GROCERY BRONX NY 24453511173027010534487 -3.12

06/23/21 CHECKCARD 0621 Kennedy Fried Chicken Bronx NY 24760621173230000152675 -10.90

06/23/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -1,960.00

06/23/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/23/21 -1.94

Total withdrawals and other subtractions -$20,247.36

Service fees
Date Transaction description Amount

06/01/21 BANSI,S.A. 06/01 #000344191 WITHDRWL BANSI,S.A. /TE CANCUN -7.76

INTERNATIONAL TRANSACTION FEE

06/01/21 BANSI,S.A. 06/01 #000344191 WITHDRWL BANSI,S.A. /TE CANCUN -5.00

FEE

06/07/21 INTERBANCO 06/06 #000125916 WITHDRWL INTERBANCO /H -5.00

CANCUN FEE

06/07/21 INTERBANCO 06/06 #000125916 WITHDRWL INTERBANCO /H -4.70

CANCUN INTERNATIONAL TRANSACTION FEE
continued on the next page

Page 8 of 10
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Service fees - continued

Date Transaction description Amount

06/07/21 CHECKCARD 0605 FOREVER KUKULCAN BENITO JUAREZ -1.13

74049381157910365348799 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0605 FOREVER KUKULCAN BENITO JUAREZ -0.53

74049381157910365341034 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.17

74048921155000000059880 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0605 USO DE SCOOTERS YOY MEXICO -0.16

74048921156000000011948 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.11

74048921156000000002988 INTERNATIONAL TRANSACTION FEE
06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.11
74048921156000000002137 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.07

74048921155000000041763 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.05

74048921155000000044551 INTERNATIONAL TRANSACTION FEE

06/07/21 CHECKCARD 0604 USO DE SCOOTERS YOY MEXICO -0.04

74048921155000000057090 INTERNATIONAL TRANSACTION FEE

06/08/21 CHECKCARD 0607 BAR RECEPCION RIC USD BENITO JUAREZ -0.30
74915641159121593029153 INTERNATIONAL TRANSACTION FEE

06/08/21 CHECKCARD 0607 CANCUN LA ISLA II BENITO JUAREZ -0.04

74937001158000781302279 INTERNATIONAL TRANSACTION FEE

06/09/21 CHECKCARD 0607 INNOVASPORT CANCUNISLA BENITO JUAREZ -1.21

74049381159610234189006 INTERNATIONAL TRANSACTION FEE

06/09/21 CHECKCARD 0607 ACUARIO INTERACTIVO BENITO JUAREZ -0.96

74555441159968285036791 INTERNATIONAL TRANSACTION FEE

06/09/21 CHECKCARD 0607 SHASA LA ISLA CANCUN CANCUN QROO -0.61

74555501159941586409356 INTERNATIONAL TRANSACTION FEE

06/10/21 CHECKCARD 0608 GUY FIERIS CANCUN QROO -0.63

74555441160968120934512 INTERNATIONAL TRANSACTION FEE

06/10/21 CHECKCARD 0608 GUACAMOLE CANCUN QROO -0.19

74555501160941274440983 INTERNATIONAL TRANSACTION FEE

06/10/21 CHECKCARD 0608 ASUR C CONV SHOP 12 BENITO JUAREZ -0.11

74049381160912996760124 INTERNATIONAL TRANSACTION FEE

06/14/21 00000000018789 06/13 #000176797 WITHDRWL O MM NV LV PARA Las -2.50

Vegas NV FEE

06/14/21 CW02003 06/13 #000846123 WITHDRWL TS VEGAS RET-W020 LAS -2.50

VEGAS NV FEE

06/14/21 Everi 06/12 #000510541 WITHDRWL Everi LAS VEGAS NV -2.50

FEE
continued on the next page

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ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2021 to June 30, 2021

Service fees - continued

Date Transaction description Amount

06/16/21 LK643345 06/16 #000755989 WITHDRWL SDT HOLLY SH-K643 SAN -2.50
CARLOS CA FEE

06/21/21 00000000017262 06/18 #000286964 WITHDRWL M and A Center 2 San -2.50

Diego CA FEE

06/22/21 00000000020513 06/22 #000008688 WITHDRWL Candy Shop II Cor New -2.50
York NY FEE

Total service fees -$43.88

Note your Ending Balance already reflects the subtraction of Service Fees.

Page 10 of 10