P.O.

Box 15284
Wilmington, DE 19850 Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
bankofamerica.com
DRIVER BLITZ LLC
BREANA HAYES Bank of America, N.A.
845 NORWICH AVE SW P.O. Box 25118
RAPID, MI 49503 Tampa, FL 33622-5118

Your Business Banking

for July 01, 2023 to July 31, 2023 Account number: 8981 3019 5554
DRIVER BLITZ LLC
BREANA HAYES

Account summary
Beginning balance on July 01, 2023 $839,195.22
Deposits and other additions 108,606.44
Withdrawals and other subtractions -77,394.57
Checks -13,061.02
Service fees -0.00

Ending balance on July 31, 2023 $857,346.07

PULL: B CYCLE: 5 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: CA5 age 1 of 4

BREANA HAYES ! Account # 8981 3019 5554 ! July 01, 2023 to July 31, 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 4
BREANA HAYES ! Account # 8981 3019 5554 ! July 01, 2023 to July 31, 2023

Deposits and other additions

Date Description Amount

07/01/23 Direct Perkins Coie LLP CO ID:5242600009 PPD 8,546.54

Deposit Wdywed0u2vygaes P02428592-58364
07/02/23 Direct Zonestra Technologies LLC CO ID:5513163314 PPD 6,345.00
Deposit Wdywed0u2vygaes P02428592-58192
07/05/23 BKOFAMERICA ATM 07/05 #000007487 DEPOSIT RAPID RAPID MI 12,170.10
07/07/23 Direct Greenberg Traurig, LLP CO ID:5892454245 PPD 3,328.90
Deposit Wdywed0u2vygaes P02428592-58253
07/11/23 Direct Owner Resource Group LLC CO ID:6090455638 PPD 8,266.00
Deposit Wdywed0u2vygaes P02428592-58287
07/12/23 Direct Greenstein & Kolker CO ID:3090455638 PPD 4,364.00
Deposit Wdywed0u2vygaes P02428592-58499
07/15/23 Direct Austin Modern Real Estate CO ID:3340450983 PPD 7,900.00
Deposit Wdywed0u2vygaes P02428592-58564
07/18/23 Direct Corazon CO ID:3990400126 PPD 9,723.00
Deposit Wdywed0u2vygaes P02428592-58587
07/18/23 Direct DLA Piper CO ID:4140490606 PPD 15,900.00
Deposit Wdywed0u2vygaes P02428592-58394
07/20/23 Direct BOKA Powell CO ID:4504450506 PPD 19,000.00
Deposit Wdywed0u2vygaes P02428592-58379
07/26/23 Direct Perkins Cole LLP CO ID:5090400960 PPD 13,062.90
Deposit Wdywed0u2vygaes P02428592-58364
Total deposits and other additions $108,606.44

Withdrawals and other subtractions

Date Description Amount

07/03/23 Money Transfer AUTHORIZED ON 07/01 TO STRECTH TECHNOLOGY -1,850.00

Rapid MI S471928058271624 CARD 2883
07/03/23 Money Transfer AUTHORIZED ON 06/01 TO STRECTH TECHNOLOGY -1,859.10
Rapid MI S471928058271646 CARD 2883
07/04/23 CHECKCARD 1213 METROPCS MOBILE WEB 877-417-4551 WA 24492151350855503539743 -820.30
07/07/23 Pennymac Cash 8017063374-0001 Rosendo Serrano -426.50

07/12/23 ADP Payroll 5300581928 To Terry Davis(_######5231) -1,059.39

07/12/23 ADP Payroll 5300581928 To Terry Davis(_######5231) -2,712.60
07/12/23 ADP Payroll 5300591029 To Howard Paul(_######1964) -2,726.45
07/12/23 ADP Payroll 5300859122 To William Swanson(_######0049) -3,052.35
07/12/23 ADP Payroll 5300195832 To Joe Olson(_######5396) -2,035.12
07/12/23 ADP Payroll 5300948172 To Timothy Ross(_######4392) -2,412.25
07/12/23 ADP Payroll 5300473801 To Richard Wilkerson(_######2955) -2,754.10
07/12/23 ADP Payroll 5300158375 To John Gray(_######5931) -3,181.00
07/12/23 ADP Payroll 5300339581 To Charles Peterson(_######1953) -2,850.40
07/12/23 ADP Payroll 5300105972 To James Meyer(_######5921) -3,241.00
07/12/23 ADP Payroll 5300496812 To Keith Park(_######2933) -2,726.95
07/12/23 ADP Payroll 5300859340 To Frank Barrett(_######5069) -3,734.25
07/12/23 ADP Payroll 5300549285 To Billy Barrett(_######1622) -2,786.24
07/12/23 ADP Payroll 530048172 To Michael Sutton(_######0830) -2,036.10

Page 3 of 4
BREANA HAYES ! Account # 8981 3019 5554 ! July 01, 2023 to July 31, 2023

Withdrawals and other subtractions - continued

Date Description Amount

07/24/23 ADP Payroll 5300581928 To Terry Davis(_######5231) -1,059.39

07/24/23 ADP Payroll 5300581928 To Terry Davis(_######5231) -2,712.60

07/24/23 ADP Payroll 530051029 To Howard Paul(_######1964) -2,726.45

07/24/23 ADP Payroll 5300859122 To William Swanson(_######0049) -3,052.35

07/24/23 ADP Payroll 5300195832 To Joe Olson(_######5396) -2,835.12

07/24/23 ADP Payroll 5300948172 To Timothy Ross(_######4392) -2,412.25

07/24/23 ADP Payroll 5300473801 To Richard Wilkerson(_######2955) -2,754.10

07/24/23 ADP Payroll 5300158375 To John Gray(_######5931) -3,181.00

07/24/23 ADP Payroll 5300339581 To Charles Peterson(_######1953) -2,850.40

07/24/23 ADP Payroll 5300105972 To James Meyer(_######5921) -3,241.00

07/24/23 ADP Payroll 5300496812 To Keith Park(_######2933) -2,726.95

07/24/23 ADP Payroll 5300859340 To Frank Barrett(_######5069) -3,734.25

07/24/23 ADP Payroll 5300549285 To Billy Barrett(_######1622) -2,786.24

07/24/23 ADP Payroll 5300048172 To Michael Sutton(_######0830) -2,036.10

07/28/23 Pgande Web Online July 28 0133814958192 Wells Fargo -286.99

07/31/23 CHECKCARD 0105 FD *NY DMV 562 *SVC 800-777-0133 NY 24116412006400158001432 -46.00
07/31/23 CHECKCARD 0105 FD *NY DMV 562 *SVC 800-777-0133 NY 24116412006400158001432 -3.77

Total withdrawals and other subtractions -$77,394.57

Checks
Date Check # Amount Date Check # Amount
07/05/23 256 -6,508.00 07/27/23 259* -6,553.02

Total checks -$13061.02

Total # of checks 2
* There is a gap in sequential check numbers

Page 4 of 4