P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
GENESIS LOGISTICS AND TRUCKING SERVICES
Bank of America, N.A.
LLC
P.O. Box 25118
2537 SEAMON AVE Tampa, FL 33622-5118
BROOKLYN, MD 21225-1142

Your Business Fundamentals Checking

for December 1, 2020 to December 31, 2020 Account number: 4460 4618 4683
GENESIS LOGISTICS AND TRUCKING SERVICES LLC

Account summary
Beginning balance on December 1, 2020 $2,620.80 # of deposits/credits: 15
Deposits and other credits 132,300.97 # of withdrawals/debits: 253
Withdrawals and other debits -127,022.32 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -245.00 Average ledger balance: $9,823.71
Ending balance on December 31, 2020 $7,654.45 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 46 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: MD Page 1 of 14

GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

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.

6 Tell us your name and account number.

6 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.
6 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.

© 2020 Bank of America Corporation

Page 2 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Deposits and other credits

Date Description Amount

12/01/20 WIRE TYPE:WIRE IN DATE: 201201 TIME:1659 ET TRN:2020120100694978 32,772.50

SEQ:2020120100001618/000491 ORIG:LENDORA LLC SND BK:THE BOSTON PRIVATE BK. & T R C
ID:011002343 PMT DET:Q2277067

12/01/20 WIRE TYPE:BOOK IN DATE:201201 TIME:1452 ET TRN:2020120100599064 SNDR 2,241.07

REF:000000000985782 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/01/20 Online Banking transfer from CHK 3694 Confirmation# 1385026882 100.00

12/07/20 WIRE TYPE:BOOK IN DATE:201207 TIME:1440 ET TRN:2020120700449851 SNDR 11,564.58

REF:000000000988691 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/10/20 WIRE TYPE:BOOK IN DATE:201210 TIME:1419 ET TRN:2020121000371164 SNDR 5,502.36

REF:000000000990705 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/11/20 WIRE TYPE:BOOK IN DATE:201211 TIME:1813 ET TRN:2020121100355052 SNDR 2,310.61

REF:000000000991472 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/14/20 WIRE TYPE:BOOK IN DATE:201214 TIME:1641 ET TRN:2020121400511647 SNDR 8,457.91

REF:000000000992646 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/16/20 WIRE TYPE:BOOK IN DATE:201216 TIME:1412 ET TRN:2020121600386606 SNDR 2,112.23

REF:000000000993782 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/16/20 Online Banking transfer from CHK 3694 Confirmation# 2314285404 2,000.00

12/17/20 WIRE TYPE:WIRE IN DATE: 201217 TIME:1450 ET TRN:2020121700424845 23,451.00

SEQ:2020121700153617/463253 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK:
WELLS FARGO BANK NA ID:0407 PMT DET:22039 GENESIS LOGISTICS AND TRUCKING SERVICES
LLC

12/21/20 WIRE TYPE:BOOK IN DATE:201221 TIME:1533 ET TRN:2020122100425466 SNDR 9,692.61

REF:000000000996030 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/22/20 WIRE TYPE:BOOK IN DATE:201222 TIME:1624 ET TRN:2020122200500569 SNDR 4,306.20

REF:000000000997124 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/23/20 Counter Credit 20,000.00

12/24/20 WIRE TYPE:BOOK IN DATE:201224 TIME:1334 ET TRN:2020122400330286 SNDR 2,200.65

REF:000000000998459 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

12/31/20 WIRE TYPE:BOOK IN DATE:201231 TIME:1538 ET TRN:2020123100533129 SNDR 5,589.25

REF:000000001001738 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803

Total deposits and other credits $132,300.97

Page 3 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits

Date Description Amount
12/01/20 Online Banking transfer to CHK 3694 Confirmation# 2584187539 -600.00
12/01/20 Online Banking transfer to CHK 3694 Confirmation# 3386393453 -5,000.00
12/01/20 Lendora DES:8555363672 ID:91049170 INDN:GENESIS LOGISTICS AND CO -374.75
ID:9843711693 CCD
12/01/20 MCA SERVICING 80 DES:DIRECT PAY ID:201130170034HSQ INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/02/20 MD TLR cash withdrawal from CHK 4683 -10,000.00
12/02/20 Lendora DES:8555363672 ID:91070618 INDN:GENESIS LOGISTICS AND CO -374.75
ID:9843711693 CCD
12/02/20 MCA SERVICING 80 DES:DIRECT PAY ID:201201163046VCP INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/03/20 Online Banking transfer to CHK 3694 Confirmation# 1297116828 -300.00
12/03/20 Zelle Transfer Conf# c1c08b52b; wheeler, jonny -800.00
12/03/20 Zelle Transfer Conf# 1d926e462; ablorh, jemima -1,000.00
12/03/20 IPFS866-412-2560 DES:IPFSPMTMDB ID:695504 INDN:GENESIS LOGISTICS CO -4,625.63
ID:1131659615 CCD
12/03/20 Lendora DES:8555363672 ID:91094084 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/03/20 MCA SERVICING 80 DES:DIRECT PAY ID:201202170140AYA INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/04/20 Online Banking transfer to CHK 3694 Confirmation# 7409675982 -500.00
12/04/20 Online Banking transfer to CHK 3694 Confirmation# 5509689112 -600.00
12/04/20 Online Banking transfer to CHK 3694 Confirmation# 5511006120 -300.00
12/04/20 Zelle Transfer Conf# 15bf9ab14; wheeler, jonny -150.00
12/04/20 Zelle Transfer Conf# a7a060b59; GLATSCO LOGISTICS LLC -1,500.00
12/04/20 Lendora DES:8555363672 ID:91122467 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/04/20 FOXPOINT TRUCKS DES:LEASEPAYME ID:659636 INDN:EUGENE ADOFO CO ID:19368 -478.71
PPD
12/04/20 MCA SERVICING 80 DES:DIRECT PAY ID:2012031626424KN INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/07/20 Online Banking transfer to CHK 3694 Confirmation# 6418333464 -800.00
12/07/20 Online Banking transfer to CHK 3694 Confirmation# 7428848284 -150.00
12/07/20 Online Banking transfer to CHK 3694 Confirmation# 5537106187 -300.00
12/07/20 MD TLR cash withdrawal from CHK 4683 -4,000.00
12/07/20 Online Banking transfer to CHK 3694 Confirmation# 5238125469 -1,000.00
12/07/20 Online Banking transfer to CHK 3694 Confirmation# 5538138884 -500.00
12/07/20 Lendora DES:8555363672 ID:91154195 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/07/20 MCA SERVICING 80 DES:DIRECT PAY ID:201204164031XM0 INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/08/20 Lendora DES:8555363672 ID:91222467 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/08/20 MCA SERVICING 80 DES:DIRECT PAY ID:201207161541JEA INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/09/20 Online Banking transfer to CHK 3694 Confirmation# 7455358048 -200.00
12/09/20 Lendora DES:8555363672 ID:91238805 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
continued on the next page

Page 4 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
12/09/20 MCA SERVICING 80 DES:DIRECT PAY ID:201208170256S73 INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/10/20 Online Banking transfer to CHK 3694 Confirmation# 2162925180 -1,500.00
12/10/20 MD TLR cash withdrawal from CHK 4683 -2,500.00
12/10/20 Lendora DES:8555363672 ID:91273443 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/10/20 MCA SERVICING 80 DES:DIRECT PAY ID:201209165215LOG INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/11/20 Online Banking transfer to CHK 3694 Confirmation# 3266136391 -200.00
12/11/20 Online Banking transfer to CHK 3694 Confirmation# 2474057650 -300.00
12/11/20 Lendora DES:8555363672 ID:91287679 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/11/20 FOXPOINT TRUCKS DES:LEASEPAYME ID:664581 INDN:EUGENE ADOFO CO ID:19368 -478.71
PPD
12/11/20 MCA SERVICING 80 DES:DIRECT PAY ID:201210162555ABT INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/14/20 Online Banking transfer to CHK 3694 Confirmation# 2574668319 -3.50
12/14/20 Online Banking transfer to CHK 3694 Confirmation# 3274673395 -200.00
12/14/20 Zelle Transfer Conf# f32f0e6ad; ALVIN X -300.00
12/14/20 Online Banking transfer to CHK 3694 Confirmation# 3379164645 -100.00
12/14/20 Lendora DES:8555363672 ID:91300988 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/14/20 VERIZON DES:PAYMENTREC ID:5563953410001 INDN:EUGENEADOFO CO -249.33
ID:9783397101 WEB
12/14/20 MCA SERVICING 80 DES:DIRECT PAY ID:201211152338EPI INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/15/20 Online Banking transfer to CHK 3694 Confirmation# 1104657253 -500.00
12/15/20 Online Banking transfer to CHK 3694 Confirmation# 3404818602 -100.00
12/15/20 MD TLR cash withdrawal from CHK 4683 -3,000.00
12/15/20 Online Banking transfer to CHK 3694 Confirmation# 1406102880 -500.00
12/15/20 Online Banking transfer to CHK 3694 Confirmation# 3108921826 -1,000.00
12/15/20 Lendora DES:8555363672 ID:91318358 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/15/20 BITTY ADVANCE DES:8003243863 ID:PAY121420106518 INDN:EUGENE ADOFO CO -207.00
ID:8800012757 CCD
12/15/20 BITTY ADVANCE DES:8003243863 ID:PAY121420104212 INDN:EUGENE ADOFO CO -49.00
ID:8800012757 CCD
12/16/20 Online Banking transfer to CHK 3694 Confirmation# 2315411417 -150.00
12/16/20 Online Banking transfer to CHK 3694 Confirmation# 2516262085 -300.00
12/16/20 Lendora DES:8555363672 ID:91331856 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/16/20 MCA SERVICING 80 DES:DIRECT PAY ID:201215162242ITG INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/17/20 Online Banking transfer to CHK 3694 Confirmation# 2222897661 -200.00
12/17/20 Zelle Transfer Conf# 9a538f03a; ablorh, jemima -2,500.00
continued on the next page

Page 5 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
12/17/20 Online Banking transfer to CHK 3694 Confirmation# 2324502217 -66.66
12/17/20 Lendora DES:8555363672 ID:91345944 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/17/20 MCA SERVICING 80 DES:DIRECT PAY ID:20121617311270P INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/18/20 Zelle Transfer Conf# 73bb9b8e3; ablorh, jemima -200.00
12/18/20 Online Banking transfer to CHK 3694 Confirmation# 1333539688 -1,500.00
12/18/20 Customer Withdrawal Image -11,515.00
12/18/20 Lendora DES:8555363672 ID:91360512 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/18/20 FOXPOINT TRUCKS DES:LEASEPAYME ID:669456 INDN:EUGENE ADOFO CO ID:19368 -478.71
PPD
12/18/20 MantisFund DES:2127561297 ID:91352839 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/18/20 MCA SERVICING 80 DES:DIRECT PAY ID:201217163800MNQ INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/21/20 Online Banking transfer to CHK 3694 Confirmation# 7242025502 -400.00
12/21/20 Zelle Transfer Conf# b42d52cb1; AICHA -500.00
12/21/20 Online Banking transfer to CHK 3694 Confirmation# 1447789696 -1,000.00
12/21/20 Online Banking transfer to CHK 3694 Confirmation# 1350861032 -400.00
12/21/20 Online Banking transfer to CHK 3694 Confirmation# 1452292062 -200.00
12/21/20 Zelle Transfer Conf# 127296129; Jonny -2,300.00
12/21/20 Lendora DES:8555363672 ID:91380323 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/21/20 MantisFund DES:2127561297 ID:91368004 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/21/20 MCA SERVICING 80 DES:DIRECT PAY ID:2012181622143HL INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/22/20 Online Banking transfer to CHK 3694 Confirmation# 3164162271 -1,500.00
12/22/20 Online Banking transfer to CHK 3694 Confirmation# 2464192549 -100.00
12/22/20 Zelle Transfer Conf# e8b1dc180; Jonny -300.00
12/22/20 Online Banking transfer to CHK 3694 Confirmation# 3467448761 -1,000.00
12/22/20 Zelle Transfer Conf# 789c4ec16; ablorh, jemima -1,000.00
12/22/20 IPFS866-412-2560 DES:IPFSPMTMDB ID:695504 INDN:GENESIS LOGISTICS CO -4,625.63
ID:1131659615 CCD
12/22/20 Lendora DES:8555363672 ID:91409636 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/22/20 MantisFund DES:2127561297 ID:91401303 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/22/20 MCA SERVICING 80 DES:DIRECT PAY ID:201221164702EQ2 INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/23/20 Online Banking transfer to CHK 3694 Confirmation# 2273214042 -200.00
12/23/20 Lendora DES:8555363672 ID:91423213 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/23/20 MantisFund DES:2127561297 ID:91413892 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/23/20 MCA SERVICING 80 DES:DIRECT PAY ID:20122216351168J INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
continued on the next page

Page 6 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
12/24/20 Lendora DES:8555363672 ID:91437074 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/24/20 MantisFund DES:2127561297 ID:91427550 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/24/20 MCA SERVICING 80 DES:DIRECT PAY ID:201223164801BQI INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/28/20 Online Banking transfer to CHK 3694 Confirmation# 2291941438 -1,000.00
12/28/20 Zelle Transfer Conf# f761a550a; ablorh, jemima -2,000.00
12/28/20 Online Banking transfer to CHK 3694 Confirmation# 1501778969 -500.00
12/28/20 Zelle Transfer Conf# fdf1bacb6; AICHA -500.00
12/28/20 Zelle Transfer Conf# efa333efd; AICHA -500.00
12/28/20 Online Banking transfer to CHK 3694 Confirmation# 1311696910 -1,000.00
12/28/20 Zelle Transfer Conf# c19073b54; wheeler, jonny -400.00
12/28/20 Zelle Transfer Conf# 169dd58a1; ALVIN X -400.00
12/28/20 Online Banking transfer to CHK 3694 Confirmation# 1118908363 -229.00
12/28/20 Lendora DES:8555363672 ID:91450275 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/28/20 FOXPOINT TRUCKS DES:LEASEPAYME ID:674247 INDN:EUGENE ADOFO CO ID:19368 -478.71
PPD
12/28/20 MantisFund DES:2127561297 ID:91441055 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/28/20 MantisFund DES:2127561297 ID:91453230 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/28/20 MCA SERVICING 80 DES:DIRECT PAY ID:201224130524Y6L INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/29/20 MD TLR cash withdrawal from CHK 4683 -2,000.00
12/29/20 Lendora DES:8555363672 ID:91471687 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/29/20 MantisFund DES:2127561297 ID:91461374 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/29/20 MCA SERVICING 80 DES:DIRECT PAY ID:2012281639461T5 INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/30/20 Online Banking transfer to CHK 3694 Confirmation# 1536071152 -1,000.00
12/30/20 Zelle Transfer Conf# acf2d5f5b; AICHA -300.00
12/30/20 Lendora DES:8555363672 ID:91483607 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/30/20 MantisFund DES:2127561297 ID:91475108 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/30/20 MCA SERVICING 80 DES:DIRECT PAY ID:201229154537I1E INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
12/31/20 Lendora DES:8555363672 ID:91496188 INDN:GENESIS LOGISTICS AND CO -953.91
ID:9843711693 CCD
12/31/20 MantisFund DES:2127561297 ID:91487548 INDN:GENESIS LOGISTICS AND CO -445.00
ID:9462281521 CCD
12/31/20 MCA SERVICING 80 DES:DIRECT PAY ID:201230161940846 INDN:EUGENE ADOFO CO -207.00
ID:1016207445 CCD
continued on the next page

Page 7 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
Card account # XXXX XXXX XXXX 2389
12/01/20 BKOFAMERICA ATM 12/01 #000007702 WITHDRWL WASHINGTON BLVD BALTIMORE MD -1,000.00
12/03/20 BP#8759862HANO 12/03 #000438676 PURCHASE 2401 SO HANOVER S BALTIMORE MD -20.87
12/03/20 ROYAL FARMS 30 12/03 #000636597 PURCHASE ROYAL FARMS 307 FREDERICK MD -47.72
12/03/20 ROYAL FARMS 30 12/03 #000577877 PURCHASE ROYAL FARMS 307 FREDERICK MD -5.67
12/04/20 ISPA/PIMDS 12/04 #000001517 WITHDRWL PAI ISO BROOKLYN MD -202.15
12/07/20 CHECKCARD 1203 OPC*MARYLAND STATE OF 925-855-5000 MD 24445000339300465765492 -786.00
CKCD 9399 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1203 OPC TAX*SERVICE FEE 024 800-487-4567 NE 24445000339300465765567 -19.57
CKCD 9311 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1204 HILTON GARDEN INN FREDE FREDERICK MD 24227090341018030541229 -98.79
CKCD 3604 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1204 E ZPASS DE CSC00100701 888-3972773 DE 24164070339889123889472 -300.00
CKCD 4784 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 7-ELEVEN 12/05 #000147300 PURCHASE 7-ELEVEN BROOKLYN PARK MD -2.43
12/07/20 PNC BANK 12/05 #000499920 WITHDRWL 103 EAST MAIN STR SUDLERSVILLE MD -503.50
12/07/20 CHECKCARD 1205 SQ *301 PLAZA FOOD MIDDLETOWN DE 24492150340855446865754 -10.17
CKCD 5499 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1205 SQ *301 PLAZA FOOD MIDDLETOWN DE 24492150340855447242912 -13.70
CKCD 5499 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1205 SQ *301 PLAZA FOOD MIDDLETOWN DE 24492150340741448042644 -11.56
CKCD 5499 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 CHECKCARD 1205 SUN GAS AND DIESEL MIDDLETOWN DE 24765010340839001374853 -300.00
CKCD 5541 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/07/20 VILLAGE LIQUOR 12/06 #000172702 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -57.74
12/07/20 7ELEVEN-FCTI 12/06 #000771455 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -303.50
12/07/20 BKOFAMERICA ATM 12/07 #000009375 WITHDRWL WASHINGTON BLVD BALTIMORE MD -800.00
12/08/20 7-ELEVEN 12/08 #000046994 PURCHASE 7-ELEVEN BALTIMORE MD -16.41
12/08/20 LINTHICUM CLEA 12/08 #000254844 PURCHASE LINTHICUM CLEANER LINTHICUM MD -28.00
12/08/20 ISPA/PIMDS 12/08 #000003010 WITHDRWL PAI ISO BROOKLYN MD -203.00
12/08/20 SHELL SERVICE 12/08 #000664704 PURCHASE SHELL SERVICE STA BROOKLYN PARK MD -654.80
12/08/20 VILLAGE LIQUOR 12/08 #000222228 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -46.90
12/09/20 CHECKCARD 1208 PORTFOLIO RECOV ASSOC 800-772-1410 VA 24988940343017047353472 -600.00
RECURRING CKCD 8931 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/09/20 CHECKCARD 1208 PORTFOLIO RECOV ASSOC 800-772-1410 VA 24988940343017047353597 -400.00
RECURRING CKCD 8931 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/09/20 CHECKCARD 1208 EL SALTO BALTIMORE MD 24431050344838000811234 CKCD 5812 -64.92
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/09/20 ISPA/PIMDS 12/09 #000001710 WITHDRWL PAI ISO BALTIMORE MD -200.00
12/10/20 CHECKCARD 1209 E ZPASS DE CSC00100701 888-3972773 DE 24164070344889225943345 -300.00
CKCD 4784 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/10/20 CHECKCARD 1209 EL SALTO BALTIMORE MD 24431050345838000811811 CKCD 5812 -40.48
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/10/20 7ELEVEN-FCTI 12/09 #000139144 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -203.50
12/10/20 7ELEVEN-FCTI 12/10 #000167017 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -303.50
12/10/20 ROYAL FARMS 86 12/10 #000961510 PURCHASE ROYAL FARMS 86 BALTIMORE MD -28.35
12/10/20 VILLAGE LIQUOR 12/10 #000013425 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -40.32
continued on the next page

Page 8 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
12/11/20 CHECKCARD 1210 PROGRESSIVE *INSURANCE 800-776-4737 OH 24692160346100141176392 -115.60
CKCD 6300 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/11/20 ISPA/PIMDS 12/11 #000001594 WITHDRWL PAI ISO BROOKLYN MD -62.15
12/11/20 VILLAGE LIQUOR 12/11 #000201707 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -46.90
12/14/20 CHECKCARD 1212 E ZPASS DE CSC00100701 888-3972773 DE 24164070347889288503520 -345.00
CKCD 4784 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/14/20 CHECKCARD 1212 E ZPASS DE CSC00100701 888-3972773 DE 24164070347889292798058 -675.00
CKCD 4784 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/14/20 7ELEVEN-FCTI 12/12 #000367629 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -203.50
12/14/20 CHECKCARD 1213 GOOGLE *CC Intelligenc 855-836-3987 CA 24692160348100306410329 -4.99
RECURRING CKCD 7372 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/14/20 CHECKCARD 1212 MEADOWS EYE CARE INC GLEN BURNIE MD 24122590348017166479632 -60.00
CKCD 8042 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/14/20 CHECKCARD 1212 JYOTI-I, INC. MOUNT AIRY MD CKCD 5542 XXXXXXXXXXXX2389 XXXX XXXX -20.32
XXXX 2389
12/14/20 7-ELEVEN 12/13 #000075590 PURCHASE 7-ELEVEN BROOKLYN PARK MD -8.04
12/14/20 ISPA/PIMDS 12/14 #000001624 WITHDRWL PAI ISO BROOKLYN MD -202.15
12/14/20 VILLAGE LIQUOR 12/14 #000003541 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -37.44
12/14/20 ISPA/PIMDS 12/14 #000001627 WITHDRWL PAI ISO BROOKLYN MD -102.15
12/15/20 7ELEVEN-FCTI 12/15 #000612079 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -303.50
12/15/20 CHECKCARD 1215 BP#8759862HANO BALTIMORE MD CKCD 5541 XXXXXXXXXXXX2389 XXXX -20.00
XXXX XXXX 2389
12/17/20 7-ELEVEN 12/17 #000373002 PURCHASE 7-ELEVEN BROOKLYN PARK MD -8.04
12/17/20 ISPA/PIMDS 12/17 #000001655 WITHDRWL PAI ISO BROOKLYN MD -202.15
12/18/20 7-ELEVEN 12/18 #000682269 PURCHASE 7-ELEVEN BROOKLYN PARK MD -2.43
12/18/20 ROYAL FARMS 30 12/18 #000580518 PURCHASE ROYAL FARMS 307 FREDERICK MD -47.80
12/18/20 VILLAGE LIQUOR 12/18 #000220425 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -63.60
12/21/20 CHECKCARD 1218 SARDI'S POLLO LAUREL 301-5727500 MD 24275390353900017251403 -27.83
CKCD 5812 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/21/20 CHECKCARD 1218 FREDERICK SHELL CARWASH FREDERICK MD 24512390353018180785884 -55.00
CKCD 7542 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/21/20 7ELEVEN-FCTI 12/19 #000980169 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -203.50
12/21/20 ROYAL FARMS 30 12/20 #000972681 PURCHASE ROYAL FARMS 307 FREDERICK MD -24.41
12/21/20 VILLAGE LIQUOR 12/20 #000232330 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -28.33
12/21/20 VILLAGE LIQUOR 12/21 #000174601 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -48.86
12/21/20 BKOFAMERICA ATM 12/21 #000007787 WITHDRWL WASHINGTON BLVD BALTIMORE MD -1,000.00
12/21/20 VILLAGE LIQUOR 12/21 #000233341 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -46.86
12/22/20 CHECKCARD 1220 SSC - FREDERICK PETROLE FREDERICK MD 24137460356200171511171 -76.79
CKCD 5542 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/22/20 CHECKCARD 1221 EL SALTO BALTIMORE MD 24431050357838000819975 CKCD 5812 -145.27
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/23/20 7-ELEVEN 12/23 #000380574 PURCHASE 7-ELEVEN BROOKLYN PARK MD -2.43
12/23/20 BP#8759862HANO 12/23 #000809324 PURCHASE 2401 SO HANOVER S BALTIMORE MD -2.50
12/23/20 7-ELEVEN 12/23 #000433040 PURCHASE 7-ELEVEN FREDERICK MD -1.99
continued on the next page

Page 9 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Withdrawals and other debits - continued

Date Description Amount
12/23/20 VILLAGE LIQUOR 12/23 #000214759 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -49.03
12/23/20 VILLAGE LIQUOR 12/23 #000011206 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -25.06
12/24/20 CHECKCARD 1223 SARDI'S CHICKEN FREDERI 301-5727500 MD 24275390358900017158728 -2.39
CKCD 5812 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/24/20 CHECKCARD 1223 WINE DISTRICTS FREDERICK MD 24269790359001263812197 CKCD 5921 -54.49
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/28/20 CHECKCARD 1224 HILTON GARDEN INN FREDE FREDERICK MD 24227090362018011916196 -98.79
CKCD 3604 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/28/20 CHECKCARD 1225 CRICKET WIRELESS 855-246-2461 FL 24692160360100654616843 CKCD -72.00
4814 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/28/20 CHECKCARD 1226 TONY`S LIQUOR LAUREL MD 24634220362030010966031 CKCD 5921 -42.49
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/28/20 CHECKCARD 1226 5 SISTERS RESTAURANT LAUREL MD 24431860362030035111082 CKCD -74.92
5812 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/28/20 7ELEVEN-FCTI 12/28 #000635481 WITHDRWL 5617 GOV RITCHIE BROOKLYN PARK MD -303.50
12/29/20 CHECKCARD 1228 CHESAPEAKE TRUCK KENWOR BALTIMORE MD -162.49
24388950363030017892528 CKCD 5511 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/29/20 CHECKCARD 1228 CHESAPEAKE TRUCK KENWOR BALTIMORE MD -153.70
24388950363030017892536 CKCD 5511 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/29/20 7-ELEVEN 12/29 #000833402 PURCHASE 7-ELEVEN BROOKLYN PARK MD -11.12
12/29/20 AMIGOS MULTISE 12/29 #000133873 PURCHASE AMIGOS MULTISERVI BROOKLYN MD -232.00
12/29/20 SHELL SERVICE 12/29 #000888627 PURCHASE SHELL SERVICE STA MOUNT AIRY MD -45.58
12/29/20 VILLAGE LIQUOR 12/29 #000223745 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -35.26
12/30/20 CHECKCARD 1229 TST* POLLO CENTRAL SILVER SPRINGMD 24137460364300562654547 -15.11
CKCD 5812 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/30/20 7-ELEVEN 12/30 #000406271 PURCHASE 7-ELEVEN BROOKLYN PARK MD -2.43
12/30/20 7-ELEVEN 12/30 #000787403 PURCHASE 7-ELEVEN BROOKLYN PARK MD -11.12
12/31/20 CHECKCARD 1230 FEDEX OFFIC16700016758 FREDERICK MD 24164070365069327374038 -2.97
CKCD 7338 XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/31/20 CHECKCARD 1230 KFC K071041 MOUNT AIRY MD 24431060366091668000771 CKCD 5814 -19.59
XXXXXXXXXXXX2389 XXXX XXXX XXXX 2389
12/31/20 BKOFAMERICA ATM 12/31 #000004534 WITHDRWL SECURITY WOODLAW BALTIMORE MD -300.00
12/31/20 CHECKCARD 1231 POPEYES 2544 BALTIMORE MD CKCD 5814 XXXXXXXXXXXX2389 XXXX -21.19
XXXX XXXX 2389
12/31/20 VILLAGE LIQUOR 12/31 #000233932 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -68.62
12/31/20 VILLAGE LIQUOR 12/31 #000234429 PURCHASE 720 CHURCH ST BROOKLYN PARK MD -50.10
Subtotal for card account # XXXX XXXX XXXX 2389 -$13,662.03
Total withdrawals and other debits -$127,022.32

Page 10 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

Total for this period Total year-to-date

Total Overdraft fees $0.00 $0.00

Total NSF: Returned Item fees $0.00 $70.00

We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier2s coverage.

The Monthly Fee on your Business Fundamentals Checking account was waived for the statement period ending 11/30/20. 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

$250+ in new net purchases on a linked Business credit card

$3,000+ minimum daily balance in primary checking account

$5,000+ average monthly balance in primary checking account

$15,000+ combined average monthly balance in linked business accounts

enrolled in Preferred Rewards for Business

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.
Date Transaction description Amount

12/01/20 Wire Transfer Fee -15.00

12/02/20 Wire Transfer Fee -15.00

12/02/20 Wire Transfer Fee -15.00

12/04/20 ISPA/PIMDS 12/04 #000001517 WITHDRWL PAI ISO BROOKLYN -2.50

MD FEE CKCD XXXXXXXXXXXX2389

12/07/20 7ELEVEN-FCT 12/06 #000771345 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/07/20 PNC BANK 12/05 #000499920 WITHDRWL 103 EAST MAIN STR -2.50
SUDLERSVILLE MD FEE CKCD XXXXXXXXXXXX2389

12/07/20 7ELEVEN-FCTI 12/06 #000771455 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/08/20 Wire Transfer Fee -15.00

12/08/20 ISPA/PIMDS 12/08 #000003010 WITHDRWL PAI ISO BROOKLYN -2.50

MD FEE CKCD XXXXXXXXXXXX2389

12/09/20 ISPA/PIMDS 12/09 #000001710 WITHDRWL PAI ISO BALTIMORE -2.50

MD FEE CKCD XXXXXXXXXXXX2389
continued on the next page

Page 11 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Service fees - continued

Date Transaction description Amount

12/10/20 7ELEVEN-FCT 12/10 #000166925 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/10/20 7ELEVEN-FCT 12/10 #000166938 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/10/20 7ELEVEN-FCTI 12/09 #000139144 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/10/20 7ELEVEN-FCTI 12/10 #000167017 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/11/20 Wire Transfer Fee -15.00

12/11/20 7ELEVEN-FCT 12/11 #000264258 BAL INQ 5617 GOV RITCHIE -2.50
FEE
12/11/20 ISPA/PIMDS 12/11 #000001594 WITHDRWL PAI ISO BROOKLYN -2.50
MD FEE CKCD XXXXXXXXXXXX2389

12/14/20 Wire Transfer Fee -15.00

12/14/20 7ELEVEN-FCT 12/12 #000367562 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/14/20 7ELEVEN-FCT 12/12 #000367580 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/14/20 7ELEVEN-FCT 12/13 #000448516 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/14/20 ISPA/PIMDS 12/14 #000001624 WITHDRWL PAI ISO BROOKLYN -2.50

MD FEE CKCD XXXXXXXXXXXX2389

12/14/20 ISPA/PIMDS 12/14 #000001627 WITHDRWL PAI ISO BROOKLYN -2.50

MD FEE CKCD XXXXXXXXXXXX2389

12/14/20 7ELEVEN-FCTI 12/12 #000367629 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/15/20 Wire Transfer Fee -15.00

12/15/20 7ELEVEN-FCTI 12/15 #000612079 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/17/20 Wire Transfer Fee -15.00

12/17/20 ISPA/PIMDS 12/17 #000001655 WITHDRWL PAI ISO BROOKLYN -2.50

MD FEE CKCD XXXXXXXXXXXX2389

12/18/20 Wire Transfer Fee -15.00

12/21/20 7ELEVEN-FCT 12/19 #000980132 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/21/20 7ELEVEN-FCT 12/19 #000980139 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/21/20 7ELEVEN-FCTI 12/19 #000980169 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

12/22/20 Wire Transfer Fee -15.00

12/23/20 Wire Transfer Fee -15.00

12/28/20 Wire Transfer Fee -15.00

continued on the next page

Page 12 of 14
 Your checking account
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Service fees - continued

Date Transaction description Amount

12/28/20 7ELEVEN-FCT 12/28 #000635428 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/28/20 7ELEVEN-FCT 12/28 #000635445 BAL INQ 5617 GOV RITCHIE -2.50
FEE

12/28/20 7ELEVEN-FCTI 12/28 #000635481 WITHDRWL 5617 GOV RITCHIE -2.50

BROOKLYN PARK MD FEE CKCD XXXXXXXXXXXX2389

Total service fees -$245.00

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

Page 13 of 14
GENESIS LOGISTICS AND TRUCKING SERVICES ! Account # 4460 4618 4683 ! December 1, 2020 to December 31, 2020

Daily ledger balances

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

12/01 30,537.62 12/11 2,095.80 12/22 2,351.09

12/02 19,925.87 12/14 6,851.38 12/23 20,449.17
12/03 11,965.07 12/15 200.47 12/24 20,987.03
12/04 7,070.80 12/16 2,701.79 12/28 11,314.21
12/07 7,510.01 12/17 21,997.53 12/29 7,068.15
12/08 5,382.49 12/18 6,569.08 12/30 4,133.58
12/09 2,754.16 12/21 8,413.49 12/31 7,654.45
12/10 2,169.46

Page 14 of 14