P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
GIPSOL LLC
Bank of America, N.A.
14971 GENEVA ST
P.O. Box 25118
IRVINE, CA 92604-2703 Tampa, FL 33622-5118

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for January 1, 2023 to January 31, 2023 Account number: 3251 4906 6839
GIPSOL LLC

Account summary
Beginning balance on January 1, 2023 $294,576.25 # of deposits/credits: 1
Deposits and other credits 1,000.00 # of withdrawals/debits: 21
Withdrawals and other debits -51,708.72 # of items-previous cycle¹: 4
Checks -500.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $262,121.61
Ending balance on January 31, 2023 $243,367.53 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA9 Page 1 of 6

GIPSOL LLC | Account # 3251 4906 6839 | January 1, 2023 to January 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

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 Your checking account
GIPSOL LLC | Account # 3251 4906 6839 | January 1, 2023 to January 31, 2023

Deposits and other credits

Date Description Amount

01/09/23 BKOFAMERICA ATM 01/07 #000006505 DEPOSIT HERITAGE PLAZA IRVINE CA 1,000.00

Total deposits and other credits $1,000.00

Withdrawals and other debits

Date Description Amount
01/03/23 CHASE CREDIT CRD DES:EPAY ID:6415221349 INDN:ERIC L GIPSON JR CO -1,230.45
ID:5760039224 WEB
01/03/23 SO CAL EDISON CO DES:DIRECTPAY ID:700146342025 INDN:ERIC GIPSON CO -303.59
ID:0088778600 PPD
01/05/23 Zelle Transfer Conf# fhnli7tuv; JOSHUA BROWN -1,500.00
01/05/23 Zelle Transfer Conf# e0g2sid5z; Gipson, Eric -3,500.00
01/06/23 Zelle Transfer Conf# emww5k9o9; Jimmy Balov -1,000.00
01/09/23 WIRE TYPE:INTL OUT DATE:230109 TIME:0411 ET TRN:2023010900025953 SERVICE -29,500.00
REF:691470 BNF:HANGZHOU CEMA INSTRUMENT C ID:9507145474000350 BNF BK:SHANGHAI
PUDONG DEVELOP ID:SPDBCNSH336 PMT DET:420576822 PR MACHINE AND PAPER POP
GOODS C
01/11/23 Zelle Transfer Conf# gkib3tugs; Jimmy Balov -1,000.00
01/18/23 Zelle Transfer Conf# can7nuun4; JOSHUA BROWN -1,200.00
01/18/23 Zelle Transfer Conf# a8z2hedl2; Jimmy Balov -2,500.00
01/18/23 SO CAL EDISON CO DES:BILL PAYMT ID:700772682442 INDN:GIPSOL LLC CO -599.29
ID:4951240335 WEB
01/18/23 USAA P&C DES:AUTOPAY ID:15659035 INDN:Eric Gipson CO ID:USAA-PCBP WEB -250.78
01/18/23 WEX INC DES:FLEET DEBI ID:9100010364598 INDN:Gipsol LLC CO ID:1841425616 -41.61
CCD
01/20/23 Zelle Transfer Conf# bpzga2as8; Jimmy Balov -2,500.00
01/23/23 Zelle Transfer Conf# iqk9lcy5m; JOSHUA BROWN -805.00
01/25/23 Zelle Transfer Conf# ir3918tb8; Gamino, James -1,250.00
01/27/23 Zelle Transfer Conf# pc5ogyl7e; Gamino, James -1,250.00
01/30/23 HOME DEPOT DES:ONLINE PMT ID:610972394783167 INDN:GIPSOL LLC CO -2,000.00
ID:CITICTP WEB
01/31/23 Zelle Transfer Conf# gcyb4taml; Jimmy Balov -978.00
continued on the next page

Page 3 of 6
GIPSOL LLC | Account # 3251 4906 6839 | January 1, 2023 to January 31, 2023

Withdrawals and other debits - continued

Date Description Amount
Card account # XXXX XXXX XXXX 1929
01/25/23 BKOFAMERICA ATM 01/25 #000004240 WITHDRWL MAC ARTHUR & FAIRV SANTA ANA CA -300.00
Subtotal for card account # XXXX XXXX XXXX 1929 -$300.00
Total withdrawals and other debits -$51,708.72

Checks
Date Check # Amount
01/31/23 1020 -500.00
Total checks -$500.00
Total # of checks 1

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 12/30/22. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has been met

Become a member of Preferred Rewards for Business has 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.

Date Transaction description Amount

01/09/23 Prfd Rwds for Bus-Intl Wire Fee Waiver of $45 -0.00

Total service fees -$0.00

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

Daily ledger balances

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

01/01 294,576.25 01/11 257,542.21 01/25 248,095.53

01/03 293,042.21 01/18 252,950.53 01/27 246,845.53
01/05 288,042.21 01/20 250,450.53 01/30 244,845.53
01/06 287,042.21 01/23 249,645.53 01/31 243,367.53
01/09 258,542.21

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GIPSOL LLC | Account # 3251 4906 6839 | January 1, 2023 to January 31, 2023

Check images
Account number: 3251 4906 6839
Check number: 1020 | Amount: $500.00

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GIPSOL LLC | Account # 3251 4906 6839 | January 1, 2023 to January 31, 2023

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