Wells Fargo Simple Business Checking

August 31, 2020 ■ Page 1 of 15

Questions?
EL MAESTRO LLC Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
5317 FIRELIGHT LN UNIT B
CHARLOTTE NC 28212-2293 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: [Link]/biz

Write: Wells Fargo Bank, N.A. (338)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link] to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
services with your account(s). Go to [Link]/biz or
tools, and other resources on the topics of business growth, credit, cash flow
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay
Business Spending Report ✓
Overdraft Protection

IMPORTANT ACCOUNT INFORMATION

We're making important changes to the terms and conditions of several of our accounts. If these changes affect you, a detailed
message is included below your transaction detail for each impacted account.

Statement period activity summary Account number: 9385029252

Beginning balance on 8/1 $14,417.68 EL MAESTRO LLC

Deposits/Credits 52,247.27 North Carolina account terms and conditions apply
Withdrawals/Debits - 60,419.95 For Direct Deposit use
Routing Number (RTN): 053000219
Ending balance on 8/31 $6,245.00
For Wire Transfers use
Average ledger balance this period $8,292.72 Routing Number (RTN): 121000248

(338)
Sheet Seq = 0066484
Sheet 00001 of 00008
August 31, 2020 ■ Page 2 of 15

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/3 Purchase authorized on 07/31 McDonald's F2355 Charlotte NC 18.79
S580213492332370 Card 8455
8/3 Purchase authorized on 07/31 Charlotte Aviation Charlotte NC 2.00
S380213609128760 Card 8455
8/3 Purchase authorized on 07/31 Dulce DE Leche Bak Guttenberg 12.66
NJ S460213638036228 Card 8455
8/3 Purchase authorized on 07/31 Sprint *Wireless 800-639-6111 KS 486.71
S380213682400941 Card 8455
8/3 Recurring Payment authorized on 07/31 AT&T*Bill Payment 143.17
800-331-0500 TX S300213753583694 Card 8455
8/3 Purchase authorized on 07/31 Uber Eats [Link] CA 32.26
S580213789765608 Card 8455
8/3 Purchase authorized on 07/31 Independence Tobac Charlotte NC 12.83
S300213798013050 Card 8455
8/3 Purchase authorized on 07/31 Shell Service Station Charlotte NC 26.80
P00380214060044870 Card 5663
8/3 Purchase authorized on 07/31 Remitly* J038 [Link].C WA 207.99
S380214069748520 Card 8455
8/3 Purchase authorized on 07/31 Uber Trip [Link] CA 13.01
S300214089454830 Card 8455
8/3 Purchase authorized on 07/31 Uber Eats [Link] CA 19.32
S300214141751964 Card 8455
8/3 Purchase authorized on 08/01 Qt 1009 Inside Mooresville NC 17.78
P00460214416394684 Card 5663
8/3 Purchase authorized on 08/01 Postmates Tip Httpspostmate CA 2.00
S300214614974291 Card 8455
8/3 Purchase authorized on 08/01 Postmates F6Fce WA 9.92
Httpspostmate CA S380214615854463 Card 8455
8/3 Purchase authorized on 08/01 Qt 1009 Inside Mooresville NC 17.89
P00300214629646630 Card 5663
8/3 Purchase authorized on 08/01 Uber Trip [Link] CA 5.00
S460214644839728 Card 8455
8/3 Purchase authorized on 08/01 Uber Trip [Link] CA 16.91
S300214653318610 Card 8455
8/3 Purchase authorized on 08/01 American Air001213 Fort Worth 68.60
TX S300214661361478 Card 8455
8/3 Purchase authorized on 08/01 Remitly* CC14 [Link].C 308.99
WA S460214680015703 Card 8455
8/3 Purchase authorized on 08/01 Dunkin #342762 Q35 Jersey City 9.31
NJ S380214716424342 Card 8455
8/3 Purchase authorized on 08/01 Speedway 07979 5 571 Rive 12.70
Mooresville NC P00300214770839708 Card 5663
8/3 Purchase authorized on 08/01 Santa Fe Restauran Charlotte NC 44.64
S580214788544620 Card 8455
8/3 ATM Withdrawal authorized on 08/02 5648 Central Ave Charlotte 300.00
NC 0004523 ATM ID 0934L Card 5663
8/3 Purchase authorized on 08/02 The Home Depot #3608 Charlotte 26.78
NC P00460215562851633 Card 5663
8/3 Zelle to Solis Vanessa on 08/02 Ref #Pp08Lg7Nyc 70.00
8/3 Zelle to Solis Vanessa on 08/02 Ref #Pp08Lg8497 20.00
8/3 Recurring Payment authorized on 08/02 [Link]/Bill 2.13
866-712-7753 CA S460215790667423 Card 8455
8/3 Purchase authorized on 08/03 Qt 1009 Inside Mooresville NC 17.80
P00580216402261165 Card 5663
August 31, 2020 ■ Page 3 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/3 Purchase authorized on 08/03 Shell Service Station Charlotte NC 42.18
P00380216674964232 Card 5663
8/3 Purchase authorized on 08/03 Shell Service Station Charlotte NC 7.14
P00580216678349148 Card 5663
8/3 Purchase authorized on 08/03 Harris Te 112 S Sharon Charlotte 56.56
NC P00000000779924244 Card 8455
8/3 1616 Check 955.00
8/3 Paypal Inst Xfer 200801 Gamingfunds Senia Fermin 8.00
8/3 1617 Check 120.00
8/3 1618 Check 800.00
8/3 1612 Check 840.00
8/3 1610 Check 1,000.00
8/3 1614 Check 1,100.00
8/3 1613 Check 1,200.00
8/3 1611 Check 1,320.00
8/3 1609 Check 1,500.00
8/3 [Link] Savings Yhraurl9Hmmjtjt Senia Hidalgo 268.22 3,274.59
8/4 Purchase authorized on 08/03 Uber Eats [Link] CA 22.67
S300216590384338 Card 8455
8/4 Purchase authorized on 08/03 Lyft *Cancel Fee [Link] CA 5.00
S300216636945992 Card 8455
8/4 Purchase authorized on 08/03 Uber Trip [Link] CA 15.83
S300216649796982 Card 8455
8/4 Purchase authorized on 08/03 Uber Eats [Link] CA 19.32
S380217079093608 Card 8455
8/4 Purchase authorized on 08/03 Uber Trip [Link] CA 16.32
S580217087032662 Card 8455
8/4 Purchase authorized on 08/04 Marshalls 118 S. Sharo Charlotte 33.20
NC P00000000387524609 Card 8455
8/4 Purchase authorized on 08/04 Harris Te 112 S Sharon Charlotte 7.13
NC P00000000634894812 Card 8455
8/4 Pl*Axsopportunit Web Pmts 080420 P6Qv32 Senia 1,080.00
8/4 [Link] Savings Ymizt5F3Dt0Fu13 Senia Hidalgo 23.06 2,052.06
8/5 Purchase authorized on 08/03 Uber Eats [Link] CA 20.14
S580216798590094 Card 8455
8/5 Purchase authorized on 08/04 Uber Trip [Link] CA 13.19
S300217624961792 Card 8455
8/5 Purchase authorized on 08/04 Dunkin #342762 Q35 Jersey City 5.72
NJ S300217647292005 Card 8455
8/5 Purchase authorized on 08/04 Uber Eats [Link] CA 25.90
S460217798343059 Card 8455
8/5 Purchase authorized on 08/04 Uber Trip [Link] CA 18.16
S380218084980213 Card 8455
8/5 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 20.00
#Ib08Lx7Xd4 on 08/05/20
8/5 Purchase authorized on 08/05 Gw Loso - 5252 Charlotte NC 47.00
P00580218630611182 Card 8455
8/5 Purchase authorized on 08/05 Speedway 07979 5 571 Rive 16.24
Mooresville NC P00380218810269327 Card 5663
8/5 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 50.00
#Ib08M2Xjd5 on 08/05/20
8/5 Paypal Inst Xfer 200805 Domino S 5550 Senia Fermin 41.62
8/5 1608 Check 300.00
8/5 [Link] Savings Yrzsiwj9-Mpihxc Senia Hidalgo 16.80 1,477.29
8/6 RTP From Hello Digit, Inc. on 08/06 1,000.00
Ref#20200806021000021P1Brjpm00630012836 Travel
8/6 Purchase authorized on 08/04 Qt 1009 Mooresville NC 12.67
S580217402679199 Card 5663
8/6 Purchase authorized on 08/04 Subway 0046 Mooresville NC 7.88
S380217624628326 Card 5663
8/6 Purchase authorized on 08/04 Grubhubcoachhouser 22.62
[Link] NY S380218113385854 Card 8455

Sheet Seq = 0066485

Sheet 00002 of 00008
August 31, 2020 ■ Page 4 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/6 Purchase authorized on 08/05 Uber Eats [Link] CA 22.67
S580218582451032 Card 8455
8/6 Purchase authorized on 08/06 Qt 1009 Inside Mooresville NC 22.16
P00300219408149287 Card 5663
8/6 Purchase authorized on 08/06 Wal-Mart #4148 Charlotte NC 75.61
P00000000187890743 Card 8455
8/6 Purchase authorized on 08/06 Target T- 8830 Albemar Charlotte 34.95
NC P00000000433572032 Card 8455
8/6 Purchase authorized on 08/06 Harris Te 118 Argus Ln Mooresville 20.90
NC P00000000775536020 Card 5663
8/6 Purchase authorized on 08/06 Hollister #229 11025 Caro Pineville 140.83
NC P00580219725075056 Card 8455
8/6 Purchase authorized on 08/06 Belk #553 Caroli 11009 CA 101.89
Pineville NC P00460219735213175 Card 8455
8/6 ATM Withdrawal authorized on 08/06 5648 Central Ave Charlotte 300.00
NC 0008278 ATM ID 0934I Card 8455
8/6 Paypal Inst Xfer 200806 Gamingfunds Senia Fermin 8.00
8/6 [Link] Instantfee Ywgparnj_Dusfsn Senia Hidalgo 0.99 1,706.12
8/7 Mobile Deposit : Ref Number :913070354743 12,030.29
8/7 RTP From Hello Digit, Inc. on 08/07 1,000.00
Ref#20200807021000021P1Brjpm00010038344 Travel
8/7 Purchase authorized on 08/05 Qt 1009 Mooresville NC 12.67
S380218403747122 Card 5663
8/7 Purchase authorized on 08/05 Chick-Fil-A #02044 Charlotte NC 18.27
S580218635873840 Card 8455
8/7 Purchase authorized on 08/05 Santa Fe Restauran Charlotte NC 29.22
S380218790032694 Card 8455
8/7 Purchase authorized on 08/05 Flaming Burritos M Union City NJ 19.98
S460219007912656 Card 8455
8/7 Purchase authorized on 08/06 MRS Assoc454 856-9889122 NJ 326.53
S300219447850706 Card 8455
8/7 Purchase authorized on 08/07 Shell Service Station Belmont NC 9.05
P00580220412375865 Card 5663
8/7 Purchase authorized on 08/07 Goodwill #15 Sardis Rd Charlotte 5.00
NC P00460220628055022 Card 8455
8/7 Purchase authorized on 08/07 Shell Service Station Belmont NC 41.04
P00300220658515423 Card 8455
8/7 Purchase authorized on 08/07 Shell Service Station Belmont NC 49.12
P00300220804608813 Card 5663
8/7 Purchase authorized on 08/07 Shell Service Station Belmont NC 26.31
P00580220810804675 Card 5663
8/7 Online Transfer to Solis D Checking xxxxxx2579 Ref 200.00
#Ib08MG3Sfm on 08/07/20
8/7 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 50.00
#Ib08Mgw56H on 08/07/20
8/7 [Link] Savings Y2Wq74Lkfatqn0R Senia Hidalgo 3.72
8/7 [Link] Instantfee Y3Dhbblv2Yos5Gi Senia Hidalgo 0.99 13,944.51
8/10 RTP From Hello Digit, Inc. on 08/10 1,000.00
Ref#20200810021000021P1Brjpm00020036239 Travel
8/10 Purchase authorized on 08/06 Subway 0046 Mooresville NC 20.67
S460219623236357 Card 5663
8/10 Purchase authorized on 08/06 Cinnabon #102413 Pineville NC 19.42
S300219727854615 Card 8455
8/10 Purchase authorized on 08/07 Premier Bankcard 605-3573440 SD 12.00
S580220699443132 Card 8455
8/10 Purchase authorized on 08/07 Premier Bankcard 605-3573440 SD 5.93
S580220704075700 Card 8455
8/10 Purchase authorized on 08/07 Remitly* ME47 [Link].C 510.99
WA S580220817928615 Card 8455
8/10 Purchase authorized on 08/07 Longhorn Steak 012 Matthews NC 107.96
S380220821942310 Card 8455
August 31, 2020 ■ Page 5 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/10 Purchase authorized on 08/07 Grubhubcoachhouser 22.62
[Link] NY S380221078967751 Card 8455
8/10 Purchase authorized on 08/07 Lyft *Ride Fri 1 [Link] CA 5.42
S580221087076216 Card 8455
8/10 Purchase authorized on 08/07 [Link]/Bill 866-712-7753 CA 5.35
S380221155287028 Card 8455
8/10 Recurring Payment authorized on 08/08 Spectrum 855-707-7328 99.82
NC S580221439752255 Card 8455
8/10 Purchase authorized on 08/08 McDonald's F2355 Charlotte NC 19.29
S580221487370818 Card 8455
8/10 Purchase authorized on 08/08 American Air001028 Fort Worth 30.00
TX S460221523425515 Card 8455
8/10 Recurring Payment authorized on 08/08 [Link]/Bill 10.71
866-712-7753 CA S580221527790540 Card 8455
8/10 ATM Withdrawal authorized on 08/08 4111 N Tryon Street 700.00
Charlotte NC 0001619 ATM ID 0392L Card 8455
8/10 Purchase authorized on 08/08 Take 5 Oil Change Charlotte NC 119.54
S460221586918935 Card 8455
8/10 Purchase authorized on 08/08 Uber Trip [Link] CA 11.37
S300221632632574 Card 8455
8/10 Purchase authorized on 08/08 Dunkin #342762 Q35 Jersey City 9.72
NJ S300221655380542 Card 8455
8/10 Purchase authorized on 08/08 Independence Tobacco & VA 80.00
Charlotte NC P00300221766187638 Card 5663
8/10 Purchase authorized on 08/08 Sq *Antojitos DE N Charlotte NC 23.25
S580221774047013 Card 5663
8/10 Purchase authorized on 08/08 Uber Eats [Link] CA 19.90
S380221829290739 Card 8455
8/10 Purchase authorized on 08/08 Uber Trip [Link] CA 12.92
S580222086105252 Card 8455
8/10 Purchase authorized on 08/08 Uber Eats [Link] CA 23.16
S300222087206737 Card 8455
8/10 ATM Withdrawal authorized on 08/09 5648 Central Ave Charlotte 200.00
NC 0009284 ATM ID 0934I Card 5663
8/10 Purchase authorized on 08/09 Dollar General # 5200 Alb 28.31
Charlotte NC P00380222508159746 Card 5663
8/10 Purchase authorized on 08/09 Uber Trip [Link] CA 10.77
S460222514044343 Card 8455
8/10 Purchase authorized on 08/10 Shell Service Station Belmont NC 14.83
P00580223397721124 Card 5663
8/10 Purchase authorized on 08/10 Marshalls 118 S. Sharo Charlotte 69.66
NC P00000000735947691 Card 8455
8/10 Purchase authorized on 08/10 Harris Te 112 S Sharon Charlotte 53.95
NC P00000000930797443 Card 8455
8/10 Purchase authorized on 08/10 USPS PO 36140200 6501 Alb 23.38
Charlotte NC P00460223560322373 Card 8455
8/10 Purchase authorized on 08/10 Aldi 66088 Charlotte NC 43.98
P00300223576708396 Card 8455
8/10 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 50.00
#Ib08Mvg276 on 08/10/20
8/10 Online Transfer to Hidalgo S Everyday Checking xxxxxx9732 Ref 65.00
#Ib08Mvg4Vn on 08/10/20
8/10 1627 Check 420.00
8/10 1624 Check 800.00
8/10 Travelers Bus Insur 200807 Bpitbi032807447 El Maestro Llcel 1,000.00
Maest
8/10 1620 Check 2,138.99
8/10 1626 Check 210.00
8/10 1621 Check 250.00
8/10 1625 Check 330.00
8/10 1628 Check 760.00
8/10 1630 Check 800.00

Sheet Seq = 0066486

Sheet 00003 of 00008
August 31, 2020 ■ Page 6 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/10 1623 Check 900.00
8/10 1629 Check 1,100.00
8/10 [Link] Instantfee Zhq68Muwb6Hc7at Senia Hidalgo 0.99
8/10 [Link] Savings Zgk8Glapkynwzkc Senia Hidalgo 10.54 3,794.07
8/11 Purchase authorized on 08/09 Lempira Restaurant Charlotte NC 34.08
S460222474554673 Card 5663
8/11 Purchase authorized on 08/09 Punta Cana Restaur 704-5067737 57.70
NC S300222812921953 Card 8455
8/11 Purchase authorized on 08/10 Dunkin #342762 Q35 Jersey City 10.68
NJ S460223645625504 Card 8455
8/11 Purchase authorized on 08/10 Uber Trip [Link] CA 23.69
S580224086293887 Card 8455
8/11 Purchase authorized on 08/11 Shell Service Station Belmont NC 14.83
P00380224410576753 Card 5663
8/11 Purchase authorized on 08/11 Lowe's #2650 Belmont NC 29.40
P00380224552588805 Card 5663
8/11 Purchase authorized on 08/11 Gw Loso - 5252 Charlotte NC 110.80
P00300224693169061 Card 8455
8/11 Purchase authorized on 08/11 Shell Service Station Belmont NC 32.50
P00460224807854083 Card 5663
8/11 1619 Check 600.00
8/11 Paypal Inst Xfer 200811 Uber Senia Fermin 3.00
8/11 Paypal Inst Xfer 200811 Uber Senia Fermin 6.85
8/11 Paypal Inst Xfer 200811 Uber Senia Fermin 14.67
8/11 [Link] Savings Zlciqh_8Sovocb2 Senia Hidalgo 15.80 2,840.07
8/12 Purchase authorized on 08/10 Qt 1009 Mooresville NC 10.17
S580223715140382 Card 5663
8/12 Purchase authorized on 08/11 Dunkin #346481 Q35 Belmont NC 7.58
S460224544389997 Card 5663
8/12 Purchase authorized on 08/11 Uber Trip [Link] CA 19.98
S460224627397529 Card 8455
8/12 Purchase authorized on 08/11 Uber Trip [Link] CA 19.67
S580225087368960 Card 8455
8/12 Purchase authorized on 08/12 Shell Service Station Belmont NC 7.55
P00380225393573838 Card 5663
8/12 Purchase authorized on 08/12 Shell Service Station Belmont NC 24.18
P00580225398482779 Card 5663
8/12 Purchase authorized on 08/12 Qt 1071 Outside Charlotte NC 42.25
P00580225658980347 Card 5663
8/12 Purchase authorized on 08/12 Plato's Closet #80025 Matthews 184.47
NC P00000000475559239 Card 8455
8/12 Paypal Inst Xfer 200812 Uber Senia Fermin 3.00
8/12 Paypal Inst Xfer 200812 Ministeriom Senia Fermin 50.00
8/12 [Link] Savings Zqti-Iq09Fgfsk6 Senia Hidalgo 16.30
8/12 Paypal Inst Xfer 200812 Uber Senia Fermin 19.26 2,435.66
8/13 Recurring Payment authorized on 08/12 [Link]/Bill 7.50
866-712-7753 CA S380225281642030 Card 8455
8/13 Purchase authorized on 08/12 Dox*[Link] 206-3190097 WA 4.99
S300225532078119 Card 8455
8/13 Purchase authorized on 08/12 Dox*The Main Stree 206-3190097 160.00
WA S460225532136041 Card 8455
8/13 Purchase authorized on 08/13 Shell Service Station Belmont NC 47.45
P00460226395537727 Card 5663
8/13 Purchase authorized on 08/13 Shell Service Station Belmont NC 14.50
P00380226400450626 Card 5663
8/13 Purchase authorized on 08/13 WM Superc Wal-Mart Sup 44.49
Charlotte NC P00000000575583336 Card 8455
8/13 Purchase authorized on 08/13 Food Lion #0797 Belmont NC 41.64
P00000000170748706 Card 5663
8/13 Purchase authorized on 08/13 Goodwill #15 Sardis Rd Charlotte 85.15
NC P00380226726301584 Card 8455
August 31, 2020 ■ Page 7 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/13 Purchase authorized on 08/13 Harris Te 1621 Sardis Charlotte NC 20.38
P00000000133392483 Card 8455
8/13 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 60.00
#Ib08NC2928 on 08/13/20
8/13 Purchase authorized on 08/13 7-Eleven Huntersville NC 8.85
P00000000432644517 Card 5663
8/13 Paypal Inst Xfer 200813 Uber Senia Fermin 3.00
8/13 Paypal Inst Xfer 200813 Gamingfunds Senia Fermin 6.00
8/13 Paypal Inst Xfer 200813 Gamingfunds Senia Fermin 12.00
8/13 Paypal Inst Xfer 200813 Domino S 5550 Senia Fermin 43.60
8/13 [Link] Savings Zv_Wn8Svfyjxyjd Senia Hidalgo 18.32 1,857.79
8/14 Mobile Deposit : Ref Number :310140695320 9,798.00
8/14 Mobile Deposit : Ref Number :913140805065 3,347.35
8/14 Purchase authorized on 08/12 Longhorn Steak 012 Matthews NC 106.06
S460225704214087 Card 5663
8/14 Purchase authorized on 08/13 Uber Trip [Link] CA 20.50
S300226633057826 Card 8455
8/14 Purchase authorized on 08/13 Uber Trip [Link] CA 23.82
S580227091165585 Card 8455
8/14 Purchase authorized on 08/14 Shell Service Station Belmont NC 22.59
P00460227400168669 Card 5663
8/14 Purchase authorized on 08/14 Target T- 9531 South B Charlotte 38.59
NC P00000000689052450 Card 8455
8/14 Purchase authorized on 08/14 Target T- 9531 South B Charlotte 8.55
NC P00000000584813372 Card 8455
8/14 Zelle to Solis Vanessa on 08/14 Ref #Pp08Njyrx8 160.00
8/14 Purchase authorized on 08/14 Marshalls 10025 Biddic 47.28
Huntersville NC P00000000387936344 Card 8455
8/14 Capital One Auto Directpay 006207521272347 Senia Hidalgo 322.13
8/14 [Link] Savings Zbrmolmla334Erz Senia Hidalgo 15.90 14,237.72
8/17 Purchase authorized on 08/14 Plato's Closet #80 Charlotte NC 36.04
S460227658275652 Card 8455
8/17 Purchase authorized on 08/14 Uber Trip [Link] CA 15.25
S580227716330918 Card 8455
8/17 Purchase authorized on 08/14 Grubhubthetacoshop 34.01
[Link] NY S300227723293651 Card 8455
8/17 Purchase authorized on 08/15 Shell Service Station Belmont NC 7.31
P00300228410223000 Card 5663
8/17 Purchase authorized on 08/15 Shell Service Station Belmont NC 8.10
P00300228415520973 Card 5663
8/17 Online Transfer to Solis D Checking xxxxxx2579 Ref #Ib08Nqdhh5 560.00
on 08/15/20
8/17 Online Transfer to Hidalgo S Everyday Checking xxxxxx9732 Ref 100.00
#Ib08Nqdlt3 on 08/15/20
8/17 Purchase authorized on 08/15 Remitly* K686 [Link].C 510.99
WA S300228575264164 Card 8455
8/17 Zelle to Solis Vanessa on 08/15 Ref #Pp08Nrbxrl 300.00
8/17 Purchase authorized on 08/16 7-Eleven Huntersville NC 7.92
P00000000289621928 Card 5663
8/17 ATM Withdrawal authorized on 08/16 5648 Central Ave Charlotte 200.00
NC 0004352 ATM ID 0935T Card 5663
8/17 Purchase authorized on 08/16 El Bohio Tipico Charlotte NC 26.77
P00000000373369825 Card 5663
8/17 Recurring Payment authorized on 08/16 Geico *Auto 217.37
800-841-3000 DC S460229510059626 Card 8455
8/17 Purchase authorized on 08/16 Walgreens #12079 Belleville NJ 6.68
S300229684934617 Card 8455
8/17 Purchase authorized on 08/16 MI Tierra Restaura Charlotte NC 42.40
S380229802257249 Card 5663
8/17 Purchase authorized on 08/17 Shell Service Station Belmont NC 47.17
P00380230397144835 Card 5663

Sheet Seq = 0066487

Sheet 00004 of 00008
August 31, 2020 ■ Page 8 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/17 Purchase authorized on 08/17 Shell Service Station Belmont NC 9.14
P00580230402672676 Card 5663
8/17 Zelle to Collado Carlos on 08/17 Ref #Rp08Nzsv54 40.00
8/17 Purchase authorized on 08/17 Office Depot 00 3061 N Sh 1.89
Charlotte NC P00300230729965134 Card 8455
8/17 Zelle to Serraty Ruth on 08/17 Ref #Rp08P3Znsv 36.00
8/17 1632 Check 700.00
8/17 1631 Check 1,000.00
8/17 Piedmont N. G. Draft 081720 4004122288001 Hidalgo Senia 28.79
8/17 Paypal Inst Xfer 200815 Gamingfunds Senia Fermin 6.00
8/17 < Business to Business ACH Debit - Capital One Phone Pymt 100.00
200814 022739870151566 Hidalgosenia
8/17 1640 Check 100.00
8/17 1637 Check 400.00
8/17 1634 Check 800.00
8/17 1636 Check 900.00
8/17 1633 Check 1,100.00
8/17 1635 Check 1,125.00
8/17 [Link] Savings Zrfhokpvqw-Gad0 Senia Hidalgo 11.98 5,758.91
8/18 Recurring Payment authorized on 08/14 [Link]*Membe 23.00
800-382-9114 CA S380227316077087 Card 8455
8/18 Purchase authorized on 08/17 Remitly* Hade [Link].C 54.99
WA S460230771317279 Card 8455
8/18 Purchase authorized on 08/18 Troutman Mart Troutman NC 2.96
P00000000976349101 Card 5663
8/18 Purchase authorized on 08/18 Troutman Mart Troutman NC 12.89
P00000000773685271 Card 5663
8/18 Duke Energy SE Web_Pay Aug 20 43801622072120 Senia 71.92
Hidalgo
8/18 [Link] Savings Zww3Mu9_Lno3Nht Senia Hidalgo 30.22 5,562.93
8/19 Purchase authorized on 08/17 Bojangles 591 0100 Huntersville 41.08
NC S580230617234793 Card 5663
8/19 Purchase authorized on 08/17 Office Depot #3281 Charlotte NC 0.24
S580230722899369 Card 8455
8/19 Purchase authorized on 08/18 Gofndme* Marco Ant Redwood 110.00
City CA S300231451917830 Card 8455
8/19 Purchase authorized on 08/18 Postmates Tip Httpspostmate CA 1.00
S460231726168374 Card 8455
8/19 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 100.00
#Ib08Pbm2Y4 on 08/19/20
8/19 Purchase authorized on 08/19 Marshalls 118 S. Sharo Charlotte 86.41
NC P00000000483311984 Card 8455
8/19 Purchase authorized on 08/19 Harris Te 112 S Sharon Charlotte 58.00
NC P00000000837729995 Card 8455
8/19 [Link] Savings Z1N7Bo3Fz2Ow-Fw Senia Hidalgo 29.88 5,136.32
8/20 Purchase authorized on 08/19 Uber Trip [Link] CA 19.56
S380232628280653 Card 8455
8/20 Purchase authorized on 08/19 Uber Trip [Link] CA 22.55
S380233088804451 Card 8455
8/20 ATM Withdrawal authorized on 08/20 5648 Central Ave Charlotte 100.00
NC 0001020 ATM ID 0934L Card 8455
8/20 Purchase authorized on 08/20 Goodwill #18 Albemarle Charlotte 3.00
NC P00460233594988851 Card 8455
8/20 Purchase authorized on 08/20 Shell Service Station Charlotte NC 56.22
P00380233652806192 Card 5663
8/20 Capital One Auto Carpay 006207521272347 Senia Hidalgo 100.00
8/20 Paypal Inst Xfer 200820 Gamingfunds Senia Fermin 8.00
8/20 Paypal Inst Xfer 200820 Gamingfunds Senia Fermin 6.00
8/20 [Link] Savings Z64_Ducsnflmict Senia Hidalgo 28.46 4,792.53
8/21 Mobile Deposit : Ref Number :309210141929 10,197.00
8/21 Mobile Deposit : Ref Number :313210252559 500.00
August 31, 2020 ■ Page 9 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/21 Purchase authorized on 08/20 LA Victoria Charlotte NC 79.42
S300233607602889 Card 5663
8/21 Purchase authorized on 08/20 Uber Trip [Link] CA 27.52
S580233627707144 Card 8455
8/21 Purchase authorized on 08/20 Hendrick Motors of Charlotte NC 698.01
S580233685549785 Card 8455
8/21 Purchase authorized on 08/20 Uber Trip [Link] CA 23.13
S300234087405385 Card 8455
8/21 Purchase authorized on 08/21 Bp#9563966Tta# Belmont NC 10.74
P00000000671366401 Card 5663
8/21 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 50.00
#Ib08Pq8Ssd on 08/21/20
8/21 Purchase authorized on 08/21 Marshalls 118 S. Sharo Charlotte 154.40
NC P00000000771021279 Card 8455
8/21 Online Transfer to Solis D Checking xxxxxx2579 Ref #Ib08Psgrj2 100.00
on 08/21/20
8/21 [Link] Savings 0AK0Trkyfeujeub Senia Hidalgo 24.96
8/21 Check 1,250.00 13,071.35
8/24 Purchase authorized on 08/20 L Nail & Tan Charlotte NC 101.00
S300233664771172 Card 8455
8/24 Recurring Payment authorized on 08/21 Sprint *Wireless 166.58
800-639-6111 KS S460234320771627 Card 8455
8/24 Purchase authorized on 08/21 Dunkin #346481 Q35 Belmont NC 12.60
S380234401430522 Card 5663
8/24 Purchase authorized on 08/21 Remitly* CD77 [Link].C 510.99
WA S300234566120804 Card 8455
8/24 Purchase authorized on 08/21 Panera Bread #6017 Charlotte NC 31.55
S580234621361560 Card 5663
8/24 Purchase authorized on 08/21 Uber Trip [Link] CA 19.27
S300234632637083 Card 8455
8/24 Purchase authorized on 08/21 Sq *Antojitos DE N Charlotte NC 24.25
S460234830102527 Card 5663
8/24 Purchase authorized on 08/21 Lyft *Ride Fri 1 [Link] CA 20.63
S580235079424502 Card 8455
8/24 Purchase authorized on 08/21 Lyft *Cancel Fee [Link] CA 5.00
S380235084842777 Card 8455
8/24 Purchase authorized on 08/22 Dunkin #346481 Q35 Belmont NC 7.58
S580235397962349 Card 5663
8/24 Purchase authorized on 08/22 Idt*Boss Intl Call 800-6768312 NJ 10.00
S300235594582285 Card 8455
8/24 Purchase authorized on 08/22 Uber Trip [Link] CA 19.45
S460235633450584 Card 8455
8/24 Purchase authorized on 08/22 Punta Cana Restaur 704-5067737 46.44
NC S300235817122247 Card 5663
8/24 Purchase authorized on 08/22 Uber Trip [Link] CA 18.64
S300236088171117 Card 8455
8/24 Recurring Payment authorized on 08/23 Grubhubghplus 10.81
[Link] NY S300236418647198 Card 8455
8/24 ATM Withdrawal authorized on 08/23 5648 Central Ave Charlotte 200.00
NC 0002196 ATM ID 0934L Card 5663
8/24 Online Transfer to Hidalgo S Everyday Checking xxxxxx9732 Ref 300.00
#Ib08Q2L39K on 08/23/20
8/24 Purchase authorized on 08/23 Plato's Closet #80025 Matthews 92.24
NC P00000000875639266 Card 8455
8/24 Purchase authorized on 08/23 Dunkin #351140 Q35 Matthews 3.24
NC S460236791986297 Card 5663
8/24 Purchase authorized on 08/24 Bp#9563966Tta# Belmont NC 25.20
P00000000079265793 Card 5663
8/24 Purchase authorized on 08/24 Shell Service Station Fort Mill SC 18.64
P00300237629741820 Card 5663
8/24 Purchase authorized on 08/24 Ross Stores #1366 Charlotte NC 38.57
P00000000876422872 Card 8455

Sheet Seq = 0066488

Sheet 00005 of 00008
August 31, 2020 ■ Page 10 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/24 Purchase authorized on 08/24 Shell Service Station Fort Mill SC 9.23
P00380237631053664 Card 5663
8/24 Purchase authorized on 08/24 Aldi 66088 Charlotte NC 77.92
P00460237653443820 Card 8455
8/24 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 100.00
#Ib08Q8Pxdh on 08/24/20
8/24 Upstart Network Upstfgt201 200821 3899395 Fm 8843803 170.00
Borrower_Paymt
8/24 Paypal Inst Xfer 200822 Gamingfunds Senia Fermin 6.00
8/24 Paypal Inst Xfer 200822 Gamingfunds Senia Fermin 12.00
8/24 Capital One Auto Carpay 006207521272347 Senia Hidalgo 200.00
8/24 1648 Check 540.00
8/24 1647 Check 875.00
8/24 1644 Check 920.00
8/24 1643 Check 920.00
8/24 1642 Check 1,145.00
8/24 [Link] Savings 0P_Ll3J4R7Xgo7B Senia Hidalgo 19.64
8/24 [Link] Travel 0Kordkerwaup-3C Senia Hidalgo 100.00 6,293.88
8/25 Purchase Return authorized on 08/24 Dunkin #346481 Q35 3.63
Belmont NC S610238550709449 Card 5663
8/25 Purchase authorized on 08/23 Texas Roadhouse #2 Matthews NC 54.79
S460236756502465 Card 5663
8/25 Purchase authorized on 08/24 Dunkin #346481 Q35 Belmont NC 7.58
S300237401205403 Card 5663
8/25 Purchase authorized on 08/24 Dunkin #346481 Q35 Belmont NC 7.58
S380237401948172 Card 5663
8/25 Purchase authorized on 08/24 Dunkin #346481 Q35 Belmont NC 3.95
S380237403768766 Card 5663
8/25 Purchase authorized on 08/25 Gw Loso - 5252 Charlotte NC 25.00
P00300238731246918 Card 8455
8/25 Purchase authorized on 08/25 Harris Te 2717 South B Charlotte 34.90
NC P00000000489908479 Card 8455
8/25 Purchase authorized on 08/25 Shell Service Station Weddington 21.80
NC P00460238810340514 Card 5663
8/25 1646 Check 520.00
8/25 1641 Check 580.00
8/25 1645 Check 790.00
8/25 [Link] Savings 0Vqw_Cg0C5U2Ema Senia Hidalgo 34.42
8/25 Paypal Inst Xfer 200825 Ministeriom Senia Fermin 50.00 4,167.49
8/26 Purchase authorized on 08/24 NC Quick Pass 800-950-1292 NC 3.84
S380237745013444 Card 8455
8/26 Purchase authorized on 08/25 Dunkin #342762 Q35 Jersey City 7.19
NJ S300238657033425 Card 8455
8/26 Purchase authorized on 08/25 Uber Eats [Link] CA 14.32
S300238792276677 Card 8455
8/26 Purchase authorized on 08/25 Uber Trip [Link] CA 16.96
S300239091921993 Card 8455
8/26 Purchase authorized on 08/26 Shell Service Station Charlotte NC 11.28
P00300239404929970 Card 5663
8/26 Purchase authorized on 08/26 Shell Service Station Belmont NC 6.81
P00300239678216997 Card 5663
8/26 Purchase authorized on 08/26 Goodwill #15 Sardis Rd Charlotte 31.04
NC P00460239712707588 Card 8455
8/26 Purchase with Cash Back $ 100.00 authorized on 08/26 Harris Te 121.46
1621 Sardis Charlotte NC P00000000172183125 Card 8455
8/26 [Link] Savings 0Aic37Avcd6Tnyi Senia Hidalgo 26.32 3,928.27
8/27 Purchase authorized on 08/25 Lyft *Ride Tue 1 [Link] CA 18.74
S380238629889759 Card 8455
8/27 Purchase authorized on 08/25 Uber Eats [Link] CA 15.87
S300239130408630 Card 8455
8/27 Purchase authorized on 08/26 Uber Trip [Link] CA 15.07
S460239656913733 Card 8455
August 31, 2020 ■ Page 11 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/27 Purchase authorized on 08/26 Uber Trip [Link] CA 12.31
S580239774720872 Card 8455
8/27 Purchase authorized on 08/27 Shell Service Station Belmont NC 52.21
P00460240399285807 Card 5663
8/27 Purchase authorized on 08/27 Shell Service Station Belmont NC 21.62
P00300240404702567 Card 5663
8/27 Purchase authorized on 08/27 Shell Service Station Charlotte NC 52.43
P00580240654652813 Card 8455
8/27 Purchase authorized on 08/27 Harris Te Sec Rl Stowe Belmont NC 76.32
P00000000882356232 Card 8455
8/27 Purchase authorized on 08/27 Shell Service Station Belmont NC 21.92
P00300240806222687 Card 5663
8/27 Online Transfer to Hidalgo S Wells Fargo EasyPay xxxxxx9193 Ref 40.00
#Ib08Qqcb8W on 08/27/20
8/27 [Link] Savings 0Fzjvjbdj8Vtri5 Senia Hidalgo 25.26 3,576.52
8/28 Mobile Deposit : Ref Number :910280512922 7,771.00
8/28 Mobile Deposit : Ref Number :115280670342 5,000.00
8/28 Online Transfer From Hidalgo S Everyday Checking xxxxxx9732 600.00
Ref #Ib08Qwm526 on 08/28/20
8/28 Purchase authorized on 08/26 Lyft *Ride Wed 4 [Link] CA 17.31
S460239734897989 Card 8455
8/28 Purchase authorized on 08/27 Uber Trip [Link] CA 18.94
S380240627554127 Card 8455
8/28 Purchase authorized on 08/27 Dunkin #342762 Q35 Jersey City 7.42
NJ S460240655114163 Card 8455
8/28 Purchase authorized on 08/27 Uber Trip [Link] CA 19.68
S380241077401187 Card 8455
8/28 Purchase authorized on 08/28 Bp#9563966Tta# Belmont NC 8.43
P00000000983249554 Card 5663
8/28 Purchase authorized on 08/28 Office Depot 00 3061 N Sh 7.50
Charlotte NC P00580241608735538 Card 8455
8/28 Purchase authorized on 08/28 Lake Mart Belmont NC 47.30
P00000000975224483 Card 5663
8/28 Purchase authorized on 08/28 Gw Loso - 5252 Charlotte NC 117.00
P00380241763976874 Card 8455
8/28 Online Transfer to Solis D Checking xxxxxx2579 Ref 100.00
#Ib08Qymcpk on 08/28/20
8/28 1649 Check 1,839.87
8/28 1650 Check 1,345.93
8/28 Paypal Inst Xfer 200828 Gamingfunds Senia Fermin 12.00
8/28 [Link] Savings 0Lferqiyia8Wee7 Senia Hidalgo 23.54
8/28 [Link] Travel 0Kmpjiw7Galbzih Senia Hidalgo 100.00
8/28 [Link] Rainy Day 0Kmtxwqvqalog7U Senia Hidalgo 100.00 13,182.60
8/31 Purchase authorized on 08/27 Auto Inspector - M Charlotte NC 30.00
S380240711755465 Card 8455
8/31 Purchase authorized on 08/28 Uber Trip [Link] CA 28.61
S380241268261037 Card 8455
8/31 Purchase authorized on 08/28 Dunkin #346481 Q35 Belmont NC 16.55
S380241401824711 Card 5663
8/31 Purchase authorized on 08/28 Gov*State of NC 800-2689153 NC 106.01
S380241522095556 Card 8455
8/31 Purchase authorized on 08/28 Office Depot #3281 Charlotte NC 0.48
S580241605520447 Card 8455
8/31 Purchase authorized on 08/28 Uber Trip [Link] CA 18.81
S460241632295894 Card 8455
8/31 Purchase authorized on 08/28 Boost Mobile 866-402-7366 CO 60.00
S460241646042656 Card 8455
8/31 Purchase authorized on 08/28 Uber Eats [Link] CA 19.32
S580241786825563 Card 8455
8/31 Purchase authorized on 08/28 Uber Trip [Link] CA 26.64
S380242085656850 Card 8455

Sheet Seq = 0066489

Sheet 00006 of 00008
August 31, 2020 ■ Page 12 of 15

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/31 Purchase authorized on 08/29 Shell Service Station Belmont NC 11.92
P00460242403234565 Card 5663
8/31 Purchase authorized on 08/29 Remitly* Ja90 [Link].C WA 641.99
S580242516404459 Card 8455
8/31 Purchase authorized on 08/29 MI Tierra Restaura Charlotte NC 76.13
S460242546623195 Card 5663
8/31 Purchase authorized on 08/29 Uber Trip [Link] CA 17.75
S580242630721623 Card 8455
8/31 Purchase authorized on 08/29 Dunkin #342762 Q35 Jersey City 4.23
NJ S300242742805032 Card 8455
8/31 Purchase authorized on 08/29 Mavis Tire 0921 Charlotte NC 606.58
S580242752305007 Card 8455
8/31 Purchase authorized on 08/29 Walgreens #17847 Jersey City NJ 7.49
S380242838597295 Card 8455
8/31 Purchase authorized on 08/29 Uber Trip [Link] CA 12.10
S460243092482794 Card 8455
8/31 Purchase authorized on 08/29 Uber Trip [Link] CA 16.12
S460243167268671 Card 8455
8/31 Purchase authorized on 08/30 El Bohio Tipico Charlotte NC 19.44
P00000000982783563 Card 5663
8/31 Purchase authorized on 08/30 Uber Trip [Link] CA 21.57
S460243695141915 Card 8455
8/31 Purchase authorized on 08/30 Uber Trip [Link] CA 19.31
S460244045559437 Card 8455
8/31 ATM Withdrawal authorized on 08/31 680 River Hwy., 200.00
Mooresville NC 0009370 ATM ID 6534V Card 5663
8/31 Purchase authorized on 08/31 Marshalls 118 S. Sharo Charlotte 22.92
NC P00000000676860427 Card 8455
8/31 Purchase authorized on 08/31 Harris Te 112 S Sharon Charlotte 86.00
NC P00000000073078626 Card 8455
8/31 Paypal Inst Xfer 200830 Gamingfunds Senia Fermin 6.00
8/31 Paypal Inst Xfer 200829 Gamingfunds Senia Fermin 12.00
8/31 1658 Check 665.00
8/31 1656 Check 800.00
8/31 1657 Check 840.00
8/31 1655 Check 1,100.00
8/31 1651 Check 1,250.00
8/31 1639 Check 105.00
8/31 [Link] Subscriptn 0Qrilhcpgwuhqyf Senia Hidalgo 2.99
8/31 [Link] Savings 005Syzeke_P1Gww Senia Hidalgo 5.64
8/31 Paypal Inst Xfer 200831 Ministeriom Senia Fermin 50.00
8/31 Transactions Fee 31.00 6,245.00
Ending balance on 8/31 6,245.00
Totals $52,247.27 $60,419.95

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.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

8/21 1,250.00 1612 8/3 840.00 1618 8/3 800.00
1608 8/5 300.00 1613 8/3 1,200.00 1619 8/11 600.00
1609 8/3 1,500.00 1614 8/3 1,100.00 1620 8/10 2,138.99
1610 8/3 1,000.00 1616 * 8/3 955.00 1621 8/10 250.00
1611 8/3 1,320.00 1617 8/3 120.00 1623 * 8/10 900.00
August 31, 2020 ■ Page 13 of 15

Summary of checks written (continued)

Number Date Amount Number Date Amount Number Date Amount
1624 8/10 800.00 1635 8/17 1,125.00 1646 8/25 520.00
1625 8/10 330.00 1636 8/17 900.00 1647 8/24 875.00
1626 8/10 210.00 1637 8/17 400.00 1648 8/24 540.00
1627 8/10 420.00 1639 * 8/31 105.00 1649 8/28 1,839.87
1628 8/10 760.00 1640 8/17 100.00 1650 8/28 1,345.93
1629 8/10 1,100.00 1641 8/25 580.00 1651 8/31 1,250.00
1630 8/10 800.00 1642 8/24 1,145.00 1655 * 8/31 1,100.00
1631 8/17 1,000.00 1643 8/24 920.00 1656 8/31 800.00
1632 8/17 700.00 1644 8/24 920.00 1657 8/31 840.00
1633 8/17 1,100.00 1645 8/25 790.00 1658 8/31 665.00
1634 8/17 800.00

* Gap in check sequence.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to [Link]/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 08/01/2020 - 08/31/2020 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements
· Average ledger balance $500.00 $8,293.00 ✔

C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 3,000 0 0.0030 0.00
Transactions 112 50 62 0.50 31.00
Total service charges $31.00

IMPORTANT ACCOUNT INFORMATION:

Your Wells Fargo Simple Business Checking account is changing.

Effective November 9, 2020, the name of your account will change to Initiate Business Checking (SM). Other changes to your account
are listed below.

Effective with the fee period beginning after October 8, 2020, the $10 monthly service fee can be avoided with ONE of the
following options each fee period:

- Maintain a $500 minimum daily balance

- Maintain a $1,000 average ledger balance

Sheet Seq = 0066490

Sheet 00007 of 00008
August 31, 2020 ■ Page 14 of 15

If you do not meet one of the options above, the monthly service fee will be charged for fee periods ending on or after November 9,
2020.

In addition, effective with the fee period beginning after October 8, 2020, other features of your account will change:

- Your account will include more Transactions at no charge, increasing from 50 to 100 each fee period. The fee for Transactions over 100
each fee period remains at $0.50 each.
- The definition of Transactions is changing to include all checks deposited and all withdrawals or debits posted to your account,
including paper and electronic, except debit card purchases and debit card payments.
- Your account will include more Cash Deposits Processing at no charge, increasing from $3,000 to $5,000 each fee period. The fee for
Cash Deposits Processed over $5,000 remains at $0.30 per $100 deposited.

Fee Period: The fee period is the period used to calculate monthly fees. Your statement includes a monthly service fee summary with
®
the dates of the fee period. The monthly service fee summary is also available through Wells Fargo Business Online or Wells Fargo
®
Mobile .

What remains the same:

- The Business Fee and Information Schedule and Deposit Account Agreement, as amended, continue to apply.

If you have questions about these changes, please contact your local banker or call the number listed on this statement.

Thank you for banking with Wells Fargo. We appreciate your business.

IMPORTANT ACCOUNT INFORMATION

Effective 05/22/2020, the Night Depository Agreement was amended to include: "Deposits placed into the night depository are
considered received by us when the bag is removed from the night depository and is available to us for processing. We will credit the
deposit to your account no later than the next business day."

No action is required on your part and there is no impact to the current night depository deposit process.
August 31, 2020 ■ Page 15 of 15

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0066491

Sheet 00008 of 00008