P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
GIPSOL LLC bankofamerica.com
14971 GENEVA ST
IRVINE, CA 92604-2703 Bank of America, N.A.
P.O. Box 25118
Tampa, CA 33622-5118

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for December 01, 2022 to December 31, 2022
GIPSOL LLC
Account summary Account number: 3251 4906 6839
Beginning balance on December 01, 2022 $367,737.22
Deposits and other additions 318,982.86
ATM and debit card subtractions -170,347.61
Other subtractions -0.00
Checks -0.00
Service fees -0.00

Ending balance on December 31, 2022 $516,372.47

PULL: B CYCLE: 8 SPEC: E DELIVERY: E TYPE: IMAGE: A BC: CA Page 1of 7

GIPSOL LLC | Account # 3251 4906 6839 December 1, 2022 to December 31, 2022

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) (22
business days if you are a new customer, for electronic transfers occurring during the first 31 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 31 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.

© 2022 Bank of America Corporation

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GIPSOL LLC | Account # 3251 4906 6839 December 1, 2022 to December 31, 2022

Deposits and other additions

Date Description Amount

12/02/22 CHECKCARD 0405 THE HOME DEPOT 2504 PARKVILLE CA 7469216109710068441 12,080.00

12/04/22 DIRECT DEPOSIT CA S580149145313992 CARD 8766 42,425.30

12/05/22 INTUIT PYMT SOLN DES:DEPOSIT ID:524771991099581 INDN:THE AGENCY MARYLAND 23,522.00
12/12/22 BKOFAMERICA MOBILE 3611328785 DEPOSIT 24,423.70
12/15/22 DIRECT DEPOSIT 12/15 #000008780 JOHNSON CA 15,080.00
12/16/22 INTUIT PYMT SOLN DES:DEPOSIT ID:524771991099581 INDN:THE AGENCY MARYLAND 32,401.08

12/19/22 OFFICE DEPOSIT # 0007142546 42,499.20

12/20/22 DEPOSIT FROM STAR BUSINESS CHECKING xxxxxx3481 REF #Ib07Ss8Fqj on 12/22 62,100.00
12/22/22 BKOFAMERICA ATM 12/22 #000007735 DEPOSIT BOYNTON PLAZA BOYNTON CA 32,600.50
12/28/22 DEPOSIT FROM JOHNSON CHECKING xxxxxx3481 9,450.00
12/31/22 INTUIT PYMT SOLN DES:DEPOSIT ID:524771991099581 INDN:THE AGENCY MARYLAND 22,401.08

Total deposits and other additions $318,982.86

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

03/01/22 CHECKCARD 0202 Premier *Bankcard 6053573440 CA 75337000033230000409748 -2,300.00

03/02/22 CHECKCARD 0128 Premier *Bankcard 6053573440 CA 75337000028230000390275 -13,345.00

03/04/22 CHECKCARD 0128 WAL Wal-Mart S LAKE PARK CA -2,360.14

03/09/22 MURPHY7720ATWA 03/10 #000732519 PURCHASE MURPHY7720ATWAL LAKE PARK CA -11,400.02

03/12/22 CHECKCARD 0201 HUMANA PHARMACY 800-379-0092 AZ 55432860032200237525560 -16,100.07

03/12/22 MURPHY7720ATWA 03/15 #000732519 PURCHASE MURPHY7720ATWAL CA -1,387.00
03/14/22 BKOFAMERICA ATM 03/17 #000007736 WITHDRWL BOYNTON PLAZA CA -1,240.00

03/15/22 CHECKCARD 0204 MURPHY7720ATWA LAKE PARK CA -9,345.00

03/16/22 CHECKCARD 0128 MURPHY7720ATWA LAKE PARK CA -7,200.00

03/18/22 CHECKCARD 0205 NATL GEN INS N WINSTON CA -8,156.72
03/19/22 FAMILY DOLLAR 03/28 #000698058 PURCHASE 2501 CONGRESS AVE RIVIERA CA -9,380.77
03/21/22 O'REILLY AUTO 03/29 #000985347 PURCHASE O'REILLY AUTO P RIVIERA CA -8,350.34
12/22/22 CHECKCARD 0206 OPC*WESTLAKE FINA 323-692-8800 CA 55432860037200436762100 -1,383.17
12/23/22 CHECKCARD 0205 TACO BELL 033107 RIVIERA 55310200037838007835437 -5,404.47

Page 3 of 7
GIPSOL LLC | Account # 3251 4906 6839 December 1, 2022 to December 31, 2022

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount
12/25/22 CHECKCARD ID749857396 JOHNSON ALAN -3,263.99
12/25/22 CHECKCARD ID749892924 ARMANO GRANDE -5,100.83
12/26/22 CHECKCARD ID820625829 ALEX BHATTI -2,100.22
12/26/22 CHECKCARD ID925746254 ERIC SAM -3,283.94
12/27/22 CHECKCARD ID789935496 CLAUDIA SMITH -4,183.70
12/27/22 CHECKCARD ID740772183 RICO SANTANA -5,915.00

12/28/22 CHECKCARD 0128 WAL Wal-Mart S LAKE PARK CA -7,260.14

12/28/22 MURPHY7720ATWA 12/10 #000732519 PURCHASE MURPHY7720ATWAL LAKE PARK CA -17,400.02

12/31/22 CHECKCARD 0201 HUMANA PHARMACY 800-379-0092 AZ 55432860032200237525560 -12,100.07

12/31/22 MURPHY7720ATWA 12/15 #000732519 PURCHASE MURPHY7720ATWAL CA -12,387.00
Total ATM and debit card subtractions -$170,347.61

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 12/31/22. 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

12/31/22 Prfd Rwds for Bus-Wire Fee Waiver of $30 -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 ($)

12/01 360,559.28 12/16 443,827.60 12/27 487,294.51

12/06 379,559.28 12/20 452,927.60 12/28 491,794.51
12/08 398,999.28 12/21 462,327.60 12/29 501,419.51
12/10 406,999.28 12/23 472,294.51 12/30 516,372.47
12/15 424,076.56

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