P.O.

Box 15284
Customer service information
Wilmington, DE 19850

1.888.BUSINESS (1.888.287.4637)

NHU BUSINESS, LLC bankofamerica.com

302 WASHINGTON ST STE 235
Bank of America, N.A.
SAN DIEGO, CA 92103-5875 P.O. Box 25118
Tampa, FL 33622-5118

Your Business Advantage Fundamentals™ Banking

for February 1, 2024 to February 29, 2024 Account number: 3251 6304 6660
NHU BUSINESS, LLC

Account summary
Beginning balance on February 1, 2024 $24,562.27 # of deposits/credits: 16
Deposits and other credits 25,662.10 # of withdrawals/debits:62
Withdrawals and other debits -15,126.92 # of items-previous cycle¹: 0

Checks -0.00 # of days in cycle: 29

Service fees -0.00 Average ledger balance: $22,680.76

¹Includes checks paid, deposited items and other debits
Ending balance on February 29, 2024 $35,097.45

PULL: E CYCLE: 54 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: IN Page 1 of 6

NHU BUSINESS, LLC I Account # 3251 6304 6660 I February 1, 2024 to February 29, 2024

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.

© 2024 Bank of America Corporation

Page 2 of 7
 Your checking account
NHU BUSINESS, LLC ! Account # 3251 6304 6660 ! February 1, 2024 to February 29, 2024

Deposits and other credits

Date Description Amount

02/01/24 BKOFAMERICA ATM 02/02 #0000068086 DEPOSIT 263 1/3 MARKET PL SAN DIEGO CA 1,400.00

02/05/24 Counter Credit 3,000.00

02/10/24 CASH APP*ARIA 02/10 #000244461 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 1,473.75

02/11/24 CASH APP*ARIA 02/11 #000170676 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 1,473.75
02/11/24 BKOFAMERICA ATM 02/11 #000006205 DEPOSIT 263 1/3 MARKET PL SAN DIEGO CA 3,000.00

02/13/24 WIRE TYPE: BOOK IN DATE:230688 TIME :0915 ET TRN:203072800583084 SNDR REF:448794322 7,000.00
ORIG:US DEPT DOJ ID 003930836138
02/16/24 CASH APP*ARIA 02/15 #000222034 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 1,473.75

02/16/24 CASH APP*ARIA 02/17 #000223188 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 1,473.75
02/20/24 CASH APP*ARIA 02/20 #000249006 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 499.30

02/20/24 CASH APP*ARIA 02/20 #000163506 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 499.30
02/23/24 CASH APP*ARIA 02/23 #000218102 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 473.75

02/24/24 Bank of America DES:CASHREWARD ID:MEDICAL LLC INDN:0000000003592971000000 CO 600.00

ID:2002290310 PPD
02/25/24 CASH APP*ARIA 02/25 #000181018 PMNT RCVD CASH APP*ARIA WAL SAN FRANCISCO CA 294.75

02/25/24 Online Banking transfer to SAV 7739 Confrimation# 1625637925 2,000.00

02/28/24 Online Banking transfer to SAV 7739 Confrimation# 1851652660 500.00

02/29/24 Online Banking transfer to SAV 7739 Confrimation# 1775420870 500.00
Total deposits and other credits $25,662.10

Withdrawals and other debits

Date Description Amount
02/02/24 Online Banking transfer to SAV 7739 Confrimation# 1319199583 -1,050.00
02/02/24 Zelle payment to ARIA WALKER Conf# e4b3g09uf -850.00
02/05/24 Zelle payment to nhu truong Conf# rregeospy -5.00
02/05/24 Zelle payment to nhu truong Conf# Dbugv7awa -5.00
02/06/24 IN TLR cash withdrawal from CHK 4895 -100.00
continued on the next page

Page 3 of 7
NHU BUSINESS, LLC I Account # 3251 6304 6660 I February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/06/24 Zelle payment to Pulla Conf # cdejnb75j -775.00
02/10/24 SCHOTTENSTEIN DES:RENT CHGS ID:0000021476 INDN:Moore Chaun CO -1,054.00
ID:1310675547 PPD
02/20/24 Zelle payment to ARIA WALKER Conf# eqeldfnp8 -925.00
02/23/24 Online Banking payment to CRD 0350 Comfirmation# 2699131489 -300.00
02/24/24 Online Banking transfer to SAV 7739 Confrimation# 1115466711 -1,300.00
02/29/24 Zelle payment to ARIA WALKER Conf# e6suaivegf -400.00
Card account # XXXX XXXX XXXX 9155

02/02/24 CHECKCARD 0929 STARBUCKS SAN DIEGO 5814 CA 55432863273207377819572 CKCD -9.80
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/02/24 MOBILE PURCHASE 0929 2078-CLT MARKETPL CHARLOTTE NC -5.03
02/02/24 CHECKCARD 0929 SPRINGHILL SUITES MIAMI FL 55432863274207791297271 CKCD 3770 -144.64
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/02/24 CHECKCARD 0930 JIMMYS EAST SIDE MIAMI FL 72700693274900014032092 CKCD 5812 -81.94
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/02/24 PURCHASE 1001 CHARGEPOINT, INC 8887584389 CA -0.50
02/02/24 PUBLIX SUPER M 02/01 #000053453 PURCHASE 1420 NW NORTH RIV MIAMI FL -28.53
02/02/24 KITH MIAMI DES 02/01 #000475809 PURCHASE KITH MIAMI DESIGN Miami FL -898.80
02/02/24 CHECKCARD 1001 EMPIRE INK DOWNTO MIAMI FL 82711163275000003210939 -159.50
CKCD7230 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/03/24 PURCHASE 1002 UBER TRIP 8665761039 CA -19.17
02/04/24 CHECKCARD 1002 PY *MASTER SAN DIEGO CA 05436843276300296794925 CKCD5812 -15.74
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/05/24 PURCHASE 1005 AMZN Mktp US*T97S 8662161072 WA -4.55
02/10/24 CHECKCARD 1008 TST* TOMMYS DINER MONTEREY PARK CA -23.75
55432863282200145601504 CKCD5812 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/10/24 MOBILE PURCHASE 1009 ORACL*Waffle Hous SAN DIEGO CA -22.90
02/10/24 BKOFAMERICA ATM 02/10 #000008250 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -500.00
02/11/24 CHECKCARD 1011 PRIME VIDEO *TE4A 8662161072 WA 55310203284083345697975 CKCD -21.49
5818 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/11/24 BKOFAMERICA ATM 02/11 #000006206 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -450.00
02/12/24 CHECKCARD 1010 PAR*SMOOTHIE KING SAN DIEGO CA 05436843284100128820637 -13.97
CKCD5814 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/12/24 BKOFAMERICA ATM 02/12 #000005959 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -500.00
02/13/24 PURCHASE 1012 440 Terry Ave N 8882804331 WA -16.11
02/16/24 CHECKCARD 1013 3931 HANDEL'S COU SAN FRANCISCO CA MDB554464132874000990 -15.50
CKCD 5812 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/16/24 PURCHASE 1015 SQ *SMARTWIRE-150 8774174551 CA -88.76
02/16/24 WHOLEFDS 4100 02/15 #000707486 MOBILE PURCHASE WHOLEFDS 711 UNIVERSITY -8.98
AVE SAN DIEGO CA CKCD 5411 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/16/24 CHECKCARD 1015 AMAZON.COM*TP8 SEATTLE WA CKCD 4816 XXXXXXXXXXXX8650 XXXX -9.48
XXXX XXXX 9155
02/16/24 BKOFAMERICA ATM 02/16 #000009099 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -300.00
02/17/24 BKOFAMERICA ATM 02/17 #000009135 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -380.00
02/18/24 CHECKCARD 1107 MCDONALD'S F3929 SAN DIEGO CA 24427333361640296186161 -13.48
CKCD 5814 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/18/24 GIANT EAGLE #6 02/18 #000776649 PURCHASE 840 W 3rd Ave Columbus OH -71.62
continued on the next page

Page 4 of 7
 Your checking account
NHU BUSINESS, LLC ! Account # 3251 6304 6660 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/19/24 CHECKCARD 1018 GET GO #3539 SAN DIEGO CA MDB023053732920006043 CKCD 5542 -33.77
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/19/24 PMNT SENT 1018 CASH APP*AVON 8009691940 CA MDB123020232910024831 CKCD 4829 -100.00
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/20/24 PURCHASE 1019 LEMONADE I* LEMON 8447338666 NY -15.25
02/20/24 PURCHASE 1020 DD DOORDASH MCDON 8559731040 CA -32.23
02/20/24 PMNT SENT 1019 CASH APP*CHARLES 8009691940 CA MDB123020232920009267 -100.00
CKCD 4829 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/20/24 PMNT SENT 1019 CASH APP*AVON 8009691940 CA MDB123020232920010924 CKCD 4829 -200.00
XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/20/24 BKOFAMERICA ATM 02/20 #000008750 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -500.00
02/23/24 BKOFAMERICA ATM 02/23 #000009340 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -480.00
02/23/24 PURCHASE 1020 STOCKXX1424225118 3133431228 PA -163.65
02/23/24 PMNT SENT 1020 CASH APP*VICTORY 8009691940 CA MDB123020232930013187 CKCD -450.00
4829 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/23/24 CHECKCARD 1021 PMT*CA OFFICE DEPOT SAN DIEGO CA -108.83
MDB054368432951001852 CKCD 9399 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/23/24 CHECKCARD 1021 PHO LV BOARDMAN CA MDB555008032954002290 CKCD 5812 -18.92

XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155

02/23/24 CHECKCARD 1021 EXXON 9790 MIRAMAR RD SAN DIEGO CA MDB556399532947520004 CKCD -5.69
5542 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155

02/23/24 BKOFAMERICA ATM 02/23 #000009371 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -700.00
02/24/24 CHECKCARD 1021 SAMI S QUICK STOP SAN FRANCISCO CA MDB751911632969000130 CKCD -2.59
5499 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/26/24 PURCHASE 1025 EXPERIAN* CREDIT 4793436237 CA -26.86
02/26/24 PURCHASE 1025 STOCKXX1424609339 3133431228 PA -335.51
02/27/24 CHECKCARD 1027 WWW.SUPREME.COM 2129667799 NY MDB554328633002056302 -111.82
CKCD5611 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/27/24 CHECKCARD 1028 SQ *TAQUERIA LOS San Diego CA MDB554328633012061161 -24.50
CKCD 5814 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/28/24 CHECKCARD 1028 NNT LAS MARAVI SAN DIEGO CA CKCD 5411 -4.00
XXXXXXXXXXXX9155XXXX XXXX XXXX 9155
02/28/24 CHECKCARD 1028 NNT VICTORIAN SAN DIEGO CA CKCD 5411 XXXXXXXXXXXX9155 -12.90
XXXX XXXX XXXX 9155
02/28/24 WHOLEFDS 1555 02/28 #000007349 MOBILE PURCHASE WHOLEFDS 711 UNIVERSITY -100.18
AVE SAN DIEGO CA CKCD 5411 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
02/29/24 BKOFAMERICA ATM 02/29 #000009701 WITHDRWL 263 1/3 MARKET PL SAN DIEGO CA -1,000.00
02/29/24 WHOLEFDS 4100 02/29 #000024446 PURCHASE WHOLEFDS 711 UNIVERSITY AVE SAN DIEGO CA -31.98
CKCD 5411 XXXXXXXXXXXX9155 XXXX XXXX XXXX 9155
Subtotal fo
or card account # XXXX XXXX XXXX 9155 -$8,362.92
Total withdrawals and other debits -$15,126.92

Page 5 of 7
 NHU BUSINESS, LLC I Account # 3251 6304 6660 I February 1, 2024 to February 29, 2024

Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending
01/31/24. A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.

$250+ in new net purchases on a linked Business debit card has been met

$5,000+ combined average monthly balance in linked business accounts has not been met
Become a member of Preferred Rewards for Business has not been met
For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call
1.888.BUSINESS or visit bankofamerica.com/smallbusiness

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

02/01 25,962.27 02/12 28,170.46 02/23 34,553.04

02/02 22,733.53 02/13 35,154.35 02/24 33,850.45
02/03 22,714.36 02/16 37,679.13 02/25 36,145.20
02/04 22,698.62 02/17 37,299.13 02/26 35,782.83
02/05 25,684.07 02/18 37,214.03 02/27 35,646.51
02/06 24,809.07 02/19 37,080.26 02/28 36,029.43
02/10 24,682.17 02/20 36,306.38 02/29 35,097.45
02/11 28,684.43

Page 6 of 7
 Your checking account
NHU BUSINESS, LLC ! Account # 3251 6304 6660 ! February 1, 2024 to February 29, 2024

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