P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
KANDOR LOGISTICS
Bank of America, N.A.
5117 W PICO BLVD
P.O. Box 25118
LOS ANGELES, CA 90019-4133 Tampa, FL 33622-5118

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

Your Business Advantage Fundamentals™ Banking

for July 22, 2024 to July 31, 2024 Account number: 3251 9716 9461
KANDOR LOGISTICS

Account summary
Beginning balance on July 22, 2024 $0.00 # of deposits/credits: 1
Deposits and other credits 2,000.00 # of withdrawals/debits: 0
Withdrawals and other debits -0.00 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 10
Service fees -0.00 Average ledger balance: $1,400.00
Ending balance on July 31, 2024 $2,000.00 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 67 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: CA2 Page 1 of 6

KANDOR LOGISTICS ! Account # 3251 9716 9461 ! July 22, 2024 to July 31, 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

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 Your checking account
KANDOR LOGISTICS ! Account # 3251 9716 9461 ! July 22, 2024 to July 31, 2024

Deposits and other credits

Date Description Amount

07/25/24 BKOFAMERICA MOBILE 07/25 3746831921 DEPOSIT *MOBILE CA 2,000.00

Total deposits and other credits $2,000.00

Daily ledger balances

Date Balance ($)

07/25 2,000.00

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KANDOR LOGISTICS ! Account # 3251 9716 9461 ! July 22, 2024 to July 31, 2024

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 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.

Beginning November 1, there will be changes to some of the fees and how you can avoid them for your Business
Advantage Fundamentals Banking account. Here is what you can expect.

· How to avoid the $16 Monthly Fee

Meet ONE of the following requirements during each statement cycle:
· Maintain a $5,000 combined average monthly balance in eligible linked business deposit accounts. (Footnote 1)
OR
· Use your Bank of America business debit card to make at least $500 in new net qualified purchases. (Footnote 2)
OR
· Be a member of Preferred Rewards for Business (first 4 checking accounts per enrolled business). (Footnote 3)
· Excess Transactions (checks paid / other debits / deposited items)
· There will be no fee for the first 20 items per statement cycle, then 45[ per item.
· Keep in mind, there is no Excess Transaction Fee for debit card transactions, electronic debits, and checks deposited
through Mobile Check Deposit, Bank of America ATMs, or Remote Deposit Online.
· Cash Deposit Processing Fee
· There will be no fee for the first $5,000 in cash deposited per statement cycle at an ATM or Financial Center, then 30[ per
$100 deposited thereafter.
Please let us know if you have any questions about these changes and other fees that may apply to your account(s), or you can
review the Business Schedule of Fees at bankofamerica.com/businessfeesataglance.
You may be able to reduce or eliminate some of these fees with other account options that may better fit your needs. For more
information visit bankofamerica.com/paymentsolutions. If you would like to discuss these changes, you can stop by a financial
center, make an appointment at bankofamerica.com/bizappointment, or give us a call at the number listed on this statement.

(Footnote 1) You may ask us to link Business Economy Checking, Business Interest Checking, Business Advantage Savings, Business
Investment Account, and Business CDs.
(Footnote 2) Use a linked Bank of America business debit card to make at least $500 in new net purchases each statement cycle and Bank of
America will waive the Monthly Fee on your Business Advantage Fundamentals Banking account. In addition to the primary business debit,
linked employee business debit cards also count toward the monthly net purchases amount threshold.
The following transactions do not qualify: a) ATM transactions; b) refunds, returns or other adjustments; c) cash advances or purchases of
cash-like items, such as money orders, traveler's cheques, foreign currency, cashier's checks, gaming chips, and other similar instruments and
things of value; d) account funding transactions, including transfers to open or fund deposit, escrow or brokerage accounts and purchases of
stored value cards; e) pending (unposted) transactions.
(Footnote 3) The Preferred Rewards for Business program is only available to Small Business, Merrill Small Business, and Bank of America
Private Bank® Small Business clients. Clients in the eligible business categories may enroll in the program. To enroll you must have an active,
eligible Bank of America business checking account, and maintain a qualifying balance of at least $20,000 for the Gold tier, $50,000 for the
Platinum tier, or $100,000 for the Platinum Honors tier in your combined qualifying Bank of America business accounts (such as checking,
savings, certificate of deposit) and/or your Merrill business investment accounts (such as Working Capital Management Accounts, Business
Investor Accounts, Delaware Business Accounts). The qualifying balance is calculated based on either (i) your average daily balance for a three
calendar month period, or (ii) your current combined balance, provided that you enroll at the time you open your first eligible business
checking account and satisfy the balance requirement at the end of at least one day within thirty days of opening that account. Refer to your
Business Schedule of Fees for details on accounts that qualify towards the combined balance calculation and receive program benefits.
Eligibility to enroll is generally available three or more business days after the end of the calendar month in which you satisfy the
requirements. Benefits become effective within 30 days of your enrollment, or for new accounts within 30 days of account opening, unless we
indicate otherwise. Certain benefits may be available without enrolling in the program if you satisfy balance and other requirements.

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KANDOR LOGISTICS ! Account # 3251 9716 9461 ! July 22, 2024 to July 31, 2024

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