P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.888.RWDS (1.888.888.7937)
En Español: 1.800.688.6086
DANIEL CABANAS-PINEIRO bankofamerica.com
1121 SW 126TH PL
MIAMI, FL 33184-2315 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Adv Plus Banking

Preferred Rewards Platinum Honors
for April 21, 2023 to May 22, 2023 Account number: 8980 6443 5577
DANIEL CABANAS-PINEIRO

Account summary
Beginning balance on April 21, 2023 $96,264.80
Deposits and other additions 20,264.98
ATM and debit card subtractions -800.00
Other subtractions -25,300.20
Checks -0.00
Service fees -45.00

Ending balance on May 22, 2023 $90,384.58

PULL: B CYCLE: 14 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 6

DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! April 21, 2023 to May 22, 2023

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.

© 2023 Bank of America Corporation

Page 2 of 6
DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! April 21, 2023 to May 22, 2023

Deposits and other additions

Date Description Amount

04/24/23 WIRE TYPE:WIRE IN DATE: 230424 TIME:0528 ET TRN:2023042400143181 15,000.00

SEQ:042023578926/155686 ORIG:1/LUCIANO MENDEZ SANCHEZ ID:ES45210000726002 SND
BK:DEUTSCHE BANK TRUST CO. AMERI ID:0103 PMT DET:DEVOLUCION PRESTAMOS

04/26/23 Zelle Transfer Conf# T0R74Q695; JULIO MENDEZ 100.00

04/28/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:6560861682004BH INDN:CABANAS-PINEIR,DANIE CO 1,774.91

ID:9111111101 PPD

05/01/23 Bank of America DES:CASHREWARD ID:CABANAS-PINEIRO INDN:0000000605028026000000 CO 37.22

ID:2002290310 PPD

05/08/23 Zelle payment from PANTHERA LLC for "April 2023"; Conf# pdsbvrhew 1,500.00

05/12/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:4675678579444BH INDN:CABANAS-PINEIR,DANIE CO 1,752.85

ID:9111111101 PPD

05/15/23 Zelle Transfer Conf# 999wjxm5d; ALEXIS GONZALEZ 100.00

Total deposits and other additions $20,264.98

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

05/04/23 BKOFAMERICA ATM 05/04 #000004298 WITHDRWL MIDWAY MIAMI FL -800.00

Total ATM and debit card subtractions -$800.00

Other subtractions
Date Description Amount

04/21/23 Online Banking payment to CRD 1121 Confirmation# 2913062912 -1,400.00

04/21/23 WESTERN UNION DES: CAPTURE ID:311187689587573 INDN:DANIEL CABANAS CO -451.75

ID:2222993574 WEB
continued on the next page

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DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! April 21, 2023 to May 22, 2023

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

04/24/23 WELLS FARGO CARD DES:CCPYMT ID:90154362075970 INDN:CABANASPINEIRO DANIEL CO -1,225.31

ID:3411650794 WEB

04/25/23 Zelle Transfer Conf# qu54o17aj; Juliowfs -100.00

04/26/23 WESTERN UNION DES: CAPTURE ID:311684238991676 INDN:DANIEL CABANAS CO -677.14

ID:2222993574 WEB

05/01/23 Online Banking payment to CRD 9867 Confirmation# 2688307973 -949.67

05/01/23 WESTERN UNION DES: CAPTURE ID:311983259532748 INDN:DANIEL CABANAS CO -399.87

ID:2222993574 WEB

05/03/23 FPL DIRECT DEBIT DES:ELEC PYMT ID:6248851120 PPDA INDN:DANIEL CABANAS-PINEIRO CO -114.69
ID:3590247775 PPD

05/11/23 WIRE TYPE:INTL OUT DATE:230511 TIME:1812 ET TRN:2023051100441550 SERVICE REF:168542 -18,000.00
BNF:FINCA RECREO SAS ID:78700005651 BNF BK:BANCOLO MBIA SA ID:006550229361 PMT
DET:UEM3RVM3C POP Good s

05/16/23 WELLS FARGO CARD DES:CCPYMT ID:90154362075970 INDN:CABANASPINEIRO DANIEL CO -601.77

ID:3411650794 WEB

05/22/23 Online Banking payment to CRD 1121 Confirmation# 3767711589 -900.00

05/22/23 Zelle payment to Papa Conf# oio5717y2 -480.00

Total other subtractions -$25,300.20

Service fees
Date Transaction description Amount

04/24/23 Preferred Rewards-Wire Fee Waiver of $15 -0.00

05/11/23 Wire Transfer Fee -45.00

Total service fees -$45.00

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

Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.

Page 4 of 6
 Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.

Good news - starting May 21, we are eliminating and lowering more fees!

For personal accounts, when you use Online Banking to transfer funds to another bank:

· We will stop charging a $3 or $10 fee for ACH transfers to another bank.
· All ACH transfers scheduled before the cut-off time on a business day will be delivered the following business day.

Additionally, we will lower the Incoming International Wire Transfer Fee from $16 to $15.

As a reminder, on May 23, 2023, we will stop charging an International Transaction Fee when an international debit card
purchase is processed in U.S. dollars. However, keep in mind, debit card purchases processed in a foreign currency will continue
to be charged the International Transaction Fee which is equal to 3% of the U.S. dollar amount of the transaction.

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DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! April 21, 2023 to May 22, 2023

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