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 $482,820.54

Deposits and other additions 400,272.00

Withdrawals and other subtractions -292,349.41

Service fees -43.88

Ending balance on June 30, 2021 $590,599.25

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 ONLINE PAYMENT NATIONAL FINANCIAL CERVICES LLC Smithfield CT ID:ONLPMT-OFTB- 45,300.00
0003410240
05/05/21 ONLINE SCHEDULED PAYMENT TO CRD 6166 CONFIRMATION 45,225.00
#2407977168 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 BKOFAMERICA ATM 06/04 #000006882 DEPOSIT WEST BROAD GLEN ALLEN VA 300.00
PPD
06/05/21 CHECK DEPOSIT 435643 ELY'S MECH SUPPLY ID:H505H9898 13 INDN:E 40,225.00
PPD
06/07/21 Phil Electronic Conf# 00009011; CO PPD 95,265.00
06/12/21 CCD INDN: THE MARTIN-BROWER CO 42398 10 ID:H505H9898 13 INDN:E CO ID: 13,000.00
XXXXXXXXXU PPD
06/12/21 ACH MAINES REAL SERVICE KJF ID:92348790198247 91824371 INDN:E 12,250.00
PPD
06/23/21 CHECK DEPOSIT 435657 ELY'S MECH SUPPLY ID:H505H8955 13 INDN:E 3,000.00
PPD
06/23/21 ONLINE SCHEDULED PAYMENT TO CRD 6166 CONFIRMATION 12,250.00
#2407978790 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

04/01/21 CHECKCARD 0521 APPLE.COM/BILL 408-974-1010 CA 24430991141828714920588 RECURRING-5,485.26

04/04/21 CHECKCARD 0521 UBER TRIP HELP.UBER.COMCA 24492151141717754500283 -3,574.85

04/04/21 CHECKCARD 0521 UBER TRIP HELP.UBER.COMCA 24492151141743772439346 -4,295.24

04/07/21 CHECKCARD 0521 MAZUMA USA WWW.MAZUMAUSAUT 24011341141000036271190 -2,250.80

RECURRING

04/10/21 PURCHASE 0523 UBER TRIP HELP.UBER.COMCA -1,916.30

04/10/21 MOBILE PURCHASE 0522 MTA*NYCT PAYGO NEW YORK NY -4,653.24

04/10/21 MOBILE PURCHASE 0522 MTA*NYCT PAYGO NEW YORK NY -1,558.92

04/12/21 PURCHASE 0523 NETFLIX.COM NETFLIX.COM CA -1,984.94

04/16/21 Zelle Transfer Conf# j1v9rdo46; Brandon -4,587.24

04/19/21 Zelle Transfer Conf# os7cod5ju; Sg Kev -2,644.43

04/21/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/24/21 -2,260.63

04/25/21 PURCHASE 0524 SAMY 1 DELI GROCERY BRONX NY -3,245.25

04/27/21 EMPLOYEE SALARY TRANSF KEVIN MCCARY CALEY ID#1046 -19,500.00

04/27/21 EMPLOYEE SALARY TRANSF KEVIN VINSON JUNIOR ID#1047 -19,500.00

04/27/21 EMPLOYEE SALARY TRANSF RICHARD EDWARD SNYDER ID#1048 -19,500.00

05/02/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776-E -4,548.24

05/05/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/25/21 -3,478.45

05/06/21 MOBILE PURCHASE 0524 MTA*NYCT PAYGO NEW YORK NY -3,457.25

05/06/21 CHECKCARD 0525 ONLYFANS.COM 8886880458 IL 24034811146000000971478 -3,659.24

05/10/21 Zelle Transfer Conf# ivpapril9; ELVIN -4,754.36

05/11/21 Zelle Transfer Conf# o97vekj65; ELVIN -4,257.32

05/12/21 Zelle Transfer Conf# riinvm66x; John -3,241.25

05/16/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 05/26/21 -3,983.54

05/27/21 EMPLOYEE SALARY TRANSF RICHARD EDWARD SNYDER ID#1049 -19,500.00

05/27/21 EMPLOYEE SALARY TRANSF KEVIN VINSON JUNIOR ID#1050 -19,500.00

05/27/21 WELLS FARGO CARD DES:RESERVE ID:60001 INDN:90154515290500 CO ID:2420921140 -4,582.22

TEL

05/27/21 EMPLOYEE SALARY TRANSF KEVIN MCCARY CALEY ID#1051 -19,500.00

06/01/21 MOBILE PURCHASE 0528 SAMY 1 DELI GROCERY BRONX NY -336.22

06/01/21 MOBILE PURCHASE 0528 SAMY 1 DELI GROCERY BRONX NY -494.79
06/01/21 MOBILE PURCHASE 0529 COCA COLA SOUTH BRUNSWI MONMOUTH JCT NJ -711.87
06/04/21 BKOFAMERICA ATM 05/30 #000009536 WITHDRWL 1620 WESTCHESTER BRONX NY -1,770.26

06/04/21 Zelle Transfer Conf# uoa4ecik9; John -1,742.28

06/07/21 MOBILE PURCHASE 0531 SAMY 1 DELI GROCERY BRONX NY -1,718.05

06/08/21 MOBILE PURCHASE 0531 SAMY 1 DELI GROCERY BRONX NY -861.34

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

06/11/21 BKOFAMERICA ATM 06/19 #000005950 WITHDRWL MISSION VALLEY W SAN DIEGO CA -1,581.26

06/11/21 THE UPS STORE 06/19 #000928197 PURCHASE THE UPS STORE #00 SAN DIEGO CA -1,740.37

06/12/21 PURCHASE 0619 BIRD* RIDE HTTPSBIRD.CO CA -386.56

06/14/21 Zelle Transfer Conf# vuy6ixyxk; Mom -3,747.59

06/16/21 CHECKCARD 0619 JETBLUE 27915058851 SALT LAKE CTYUT 24040481171029000043824 -446.82

06/18/21 PURCHASE 0620 UBER TRIP HELP.UBER.COMCA -1,803.53

06/19/21 MOBILE PURCHASE 0620 SAMY 1 DELI GROCERY BRONX NY -677.12

06/20/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -1,119.00

06/20/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/21/21 -2,327.40

06/21/21 PURCHASE 0621 UBER TRIP HELP.UBER.COMCA -3,253.30

06/21/21 CHECKCARD 0621 APPLE.COM/BILL 866-712-7753 CA 24692161172100287283884 RECURRING -3,877.38

06/22/21 PURCHASE 0621 UBER TRIP HELP.UBER.COMCA -3,805.32

06/22/21 MOBILE PURCHASE 0620 SAMY 1 DELI GROCERY BRONX NY -1,476.56

06/22/21 EMPLOYEE SALARY TRANSF KEVIN VINSON JUNIOR ID#1052 -19,500.00

06/27/21 EMPLOYEE SALARY TRANSF RICHARD EDWARD SNYDER ID#1053 -19,500.00

06/27/21 EMPLOYEE SALARY TRANSF KEVIN MCCARY CALEY ID#1054 -19,500.00

06/27/21 MOBILE PURCHASE 0621 37 DELI GROCERY BRONX NY -1,847.83

06/28/21 CHECKCARD 0621 SAMY 1 DELI GROCERY BRONX NY 24453511173027010534487 -946.13

06/28/21 CHECKCARD 0621 Kennedy Fried Chicken Bronx NY 24760621173230000152675 -1,240.32

06/28/21 ROBINHOOD DES:Funds ID:XXXXXXXXX INDN:Elvin Martinez CO ID:1464364776 WEB -3,941.17

06/29/21 KEEP THE CHANGE TRANSFER TO ACCT 7192 FOR 06/23/21 -578.25

Total withdrawals and other subtractions -$292,349.41

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

06/16/21 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