Page 1 of 7

Statement of Account

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

#BWNLLSV
Routing Number: 2560-7497-4

#000000Q9R4QYT0A0#000JQU90F
STEW MARKETING LLC Questions about this Statement?

149 SCHOONER CT Toll-free in the U.S. 1-888-842-6328

RICHMOND CA 94804-4578 For toll-free numbers when overseas,

visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

Say "Yes" to Paperless! View your

digital statements via Mobile or
Navy Federal Online Banking.

Say "Yes" to Paperless Statements

If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.

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It's an easy way to reduce the risk of identity theft and cut down on paper clutter.

Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.

Summary of your deposit accounts

Previous Deposits/ Withdrawals/ Ending YTD

Balance Credits Debits Balance Dividends

Business Checking
7161313627 $0.02 $11,561.51 $11,560.87 $0.66 $0.01

Mbr Business Savings

3189669371 $5.20 $2,407.01 $2,406.50 $5.71 $0.06

Totals $5.22 $13,968.52 $13,967.37 $6.37 $0.07

Checking

Business Checking - 7161313627

Date Transaction Detail Amount($) Balance($)

06-01 Beginning Balance 0.02

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

STEW MARKETING LLC

DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
19241940
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7161313627 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3189669371 Savings

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405716131362731896693710000000000000000000000000000001
 Page 2 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Business Checking - 7161313627 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

06-06 Bank Wire Deposit 10,000.00 10,000.02

06-06 Transfer To Checking 200.00 - 9,800.02

Jaylen A Stewart

06-06 Transfer To Shares 460.00 - 9,340.02

Stew Marketing LLC

06-06 Transfer To Checking 500.00 - 8,840.02

Jaylen A Stewart

06-06 Transfer To Checking 500.00 - 8,340.02

Jaylen A Stewart

06-06 Transfer To Checking 1,800.00 - 6,540.02

Jaylen A Stewart

06-07 Transfer From Shares 95.00 6,635.02

Stew Marketing LLC

06-07 Transfer From Shares 200.00 6,835.02

Stew Marketing LLC

06-07 ATM Fee - Withdrawal 06-06-24 Gance El Cerrito CA 1.00 - 6,834.02

06-07 ATM Withdrawal 06-06-24 Gance El Cerrito CA 103.50 - 6,730.52

06-07 POS Debit - Business Debit Card 7796 Transaction 06-06-24 Ultimate Tobacco

Richmond CA 15.42 - 6,715.10

06-07 POS Debit - Business Debit Card 7796 Transaction 06-06-24 Target T- 4500

Macdona Richmond 51.57 - 6,663.53

06-07 Transfer To Shares 5.00 - 6,658.53

Stew Marketing LLC

06-07 Transfer To Checking 50.00 - 6,608.53

Jaylen A Stewart

06-07 Transfer To Checking 59.00 - 6,549.53

Jaylen A Stewart

06-07 Transfer To Checking 100.00 - 6,449.53

 Page 3 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Business Checking - 7161313627 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

Jaylen A Stewart

06-07 Transfer To Checking 275.00 - 6,174.53

Jaylen A Stewart

06-07 Transfer To Checking 300.00 - 5,874.53

Jaylen A Stewart

06-07 Transfer To Checking 500.00 - 5,374.53

Jaylen A Stewart

06-07 Transfer To Checking 1,000.00 - 4,374.53

Jaylen A Stewart

06-10 POS Debit- Business Debit Card 7796 06-09-24 Baskin #361020 El Cerrito CA 13.84 - 4,360.69

06-10 POS Debit- Business Debit Card 7796 06-07-24 Noah's Bagels #210 Berkeley CA 17.62 - 4,343.07

06-10 POS Debit- Business Debit Card 7796 06-06-24 Starbucks Store 06 El Cerrito CA 23.70 - 4,319.37

06-10 POS Debit - Business Debit Card 7796 Transaction 06-09-24 Cutting Gasolin

Richmond 40.10 - 4,279.27

06-10 POS Debit- Business Debit Card 7796 06-08-24 Chipotle 1899 El Cerrito CA 40.41 - 4,238.86

06-10 POS Debit- Business Debit Card 7796 06-09-24 Tst* Sweet Fingers Oakland CA 127.76 - 4,111.10

06-10 Transfer To Checking 10.00 - 4,101.10

Jaylen A Stewart

06-10 Transfer To Checking 22.00 - 4,079.10

Jaylen A Stewart

06-10 Transfer To Checking 25.00 - 4,054.10

Jaylen A Stewart

06-10 Transfer To Checking 100.00 - 3,954.10

Jaylen A Stewart

06-10 Transfer To Checking 120.00 - 3,834.10

Jaylen A Stewart

06-11 POS Debit- Business Debit Card 7796 06-09-24 Target Richmond CA 46.68 - 3,787.42

06-11 Transfer To Checking 8.00 - 3,779.42

Jaylen A Stewart

06-11 Transfer To Checking 10.00 - 3,769.42

Jaylen A Stewart

06-11 Transfer To Checking 50.00 - 3,719.42

Jaylen A Stewart

06-11 Transfer To Checking 200.00 - 3,519.42

Jaylen A Stewart

06-12 POS Debit- Business Debit Card 7796 06-10-24 Masa Tamales & Taq Richmond CA 44.23 - 3,475.19

06-12 Transfer To Checking 230.00 - 3,245.19

Jaylen A Stewart

06-12 Transfer To Checking 400.00 - 2,845.19

Jaylen A Stewart

06-13 POS Debit- Business Debit Card 7796 06-12-24 Jj Fish & Chicken Richmond CA 42.68 - 2,802.51

06-14 POS Debit- Business Debit Card 7796 06-12-24 Starbucks Store 06 El Cerrito CA 4.50 - 2,798.01

06-17 POS Debit- Business Debit Card 7796 06-14-24 Masa Tamales & Taq Richmond CA 38.21 - 2,759.80

06-17 POS Debit - Business Debit Card 7796 Transaction 06-15-24 Carniceria LA Raza

Richmond CA 57.66 - 2,702.14

06-17 POS Debit- Business Debit Card 7796 06-15-24 Amazon Prime*wp7Cv 888-802-3080

WA 74.95 - 2,627.19

06-17 POS Debit - Business Debit Card 7796 Transaction 06-15-24 Lucky #709.El C El

Cerrito 93.86 - 2,533.33

06-17 Transfer To Checking 40.00 - 2,493.33

 Page 4 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Business Checking - 7161313627 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

Jaylen A Stewart

06-17 Transfer To Checking 80.00 - 2,413.33

Jaylen A Stewart

06-17 Transfer To Checking 150.00 - 2,263.33

Jaylen A Stewart

06-17 Transfer To Checking 860.00 - 1,403.33

Jaylen A Stewart

06-18 POS Debit- Business Debit Card 7796 06-17-24 Starbucks 06972 El Cerrito CA 22.95 - 1,380.38

06-18 POS Debit- Business Debit Card 7796 06-16-24 Starbucks Store 06 El Cerrito CA 26.65 - 1,353.73

06-20 Transfer From Shares 74.00 1,427.73

Stew Marketing LLC

06-20 ACH Paid To Mutual Title LLC 150.00 - 1,277.73

06-20 POS Debit- Business Debit Card 7796 06-18-24 Tst* Jamba Juice - El Cerrito CA 21.10 - 1,256.63

06-20 POS Debit- Business Debit Card 7796 06-20-24 24 Hour Fitness US 800-4326348 CA 40.98 - 1,215.65

06-20 Transfer To Checking 100.00 - 1,115.65

Jaylen A Stewart

06-20 Transfer To Checking 250.00 - 865.65

Jaylen A Stewart

06-21 Transfer From Shares 20.00 885.65

Stew Marketing LLC

06-21 Transfer From Shares 72.50 958.15

Stew Marketing LLC

06-21 Transfer From Shares 200.00 1,158.15

Stew Marketing LLC

06-21 Transfer From Shares 300.00 1,458.15

Stew Marketing LLC

06-21 Transfer To Checking 20.00 - 1,438.15

Jaylen A Stewart

06-21 Transfer To Shares 63.00 - 1,375.15

Stew Marketing LLC

06-21 Transfer To Checking 73.00 - 1,302.15

Jaylen A Stewart

06-21 Transfer To Checking 200.00 - 1,102.15

Jaylen A Stewart

06-21 Transfer To Checking 300.00 - 802.15

Jaylen A Stewart

06-21 Transfer To Shares 800.00 - 2.15

Stew Marketing LLC

06-24 Transfer From Shares 30.00 32.15

Stew Marketing LLC

06-24 Transfer From Shares 70.00 102.15

Stew Marketing LLC

06-24 Transfer From Shares 100.00 202.15

Stew Marketing LLC

06-24 Transfer From Shares 145.00 347.15

Stew Marketing LLC

06-24 Transfer To Checking 30.00 - 317.15

Jaylen A Stewart

06-24 Transfer To Checking 70.00 - 247.15

Jaylen A Stewart

06-24 Transfer To Checking 100.00 - 147.15

 Page 5 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Business Checking - 7161313627 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

Jaylen A Stewart

06-24 Transfer To Checking 145.00 - 2.15

Jaylen A Stewart

06-25 Adjustment - CR 150.00 152.15

06-25 Transfer To Checking 150.00 - 2.15

Jaylen A Stewart

06-26 Transfer From Shares 65.00 67.15

Stew Marketing LLC

06-27 Transfer From Shares 40.00 107.15

Stew Marketing LLC

06-27 ATM Fee - Withdrawal 06-26-24 Capab Richmond CA 1.00 - 106.15

06-27 ATM Withdrawal 06-26-24 Capab Richmond CA 63.50 - 42.65

06-27 Transfer To Checking 42.00 - 0.65

Jaylen A Stewart

06-28 Dividend 0.01 0.66

06-30 Ending Balance 0.66

Average Daily Balance - Current Cycle: $1,537.19

Items Paid

Date Item Amount($) Date Item Amount($)

06-07 POS 15.42 06-14 POS 4.50

06-07 POS 51.57 06-17 POS 38.21
06-10 POS 13.84 06-17 POS 57.66
06-10 POS 17.62 06-17 POS 74.95
06-10 POS 23.70 06-17 POS 93.86
06-10 POS 40.10 06-18 POS 22.95
06-10 POS 40.41 06-18 POS 26.65
06-10 POS 127.76 06-20 POS 21.10
06-11 POS 46.68 06-20 POS 40.98
06-12 POS 44.23 06-07 ATMO 103.50
06-13 POS 42.68 06-27 ATMO 63.50

Savings

Mbr Business Savings - 3189669371

Date Transaction Detail Amount($) Balance($)

06-01 Beginning Balance 5.20

06-06 Transfer From Checking 460.00 465.20

Stew Marketing LLC

06-06 Transfer From Checking 500.00 965.20

Jaylen A Stewart

06-07 Transfer From Checking 5.00 970.20

Stew Marketing LLC

06-07 Transfer From Checking 95.00 1,065.20

Jaylen A Stewart

06-07 Transfer From Checking 200.00 1,265.20

Jaylen A Stewart

06-07 Transfer To Checking 95.00 - 1,170.20

Stew Marketing LLC

06-07 Transfer To Checking 200.00 - 970.20

Stew Marketing LLC

06-07 Paid To - Honda Pmt 8004451358 Chk 9100001 960.00 - 10.20

06-11 Transfer To Checking 5.00 - 5.20

 Page 6 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Mbr Business Savings - 3189669371 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

Jaylen A Stewart

06-20 Transfer From Checking 74.00 79.20

Jaylen A Stewart

06-20 Transfer To Checking 74.00 - 5.20

Stew Marketing LLC

06-21 Transfer From Checking 24.00 29.20

Jaylen A Stewart

06-21 Transfer From Checking 63.00 92.20

Stew Marketing LLC

06-21 Transfer From Checking 800.00 892.20

Stew Marketing LLC

06-21 Transfer To Checking 20.00 - 872.20

Stew Marketing LLC

06-21 Transfer To Checking 72.50 - 799.70

Stew Marketing LLC

06-21 Transfer To Checking 200.00 - 599.70

Stew Marketing LLC

06-21 Transfer To Checking 300.00 - 299.70

Stew Marketing LLC

06-24 Transfer From Checking 30.00 329.70

Jaylen A Stewart

06-24 Transfer From Checking 51.00 380.70

Jaylen A Stewart

06-24 Transfer To Checking 30.00 - 350.70

Stew Marketing LLC

06-24 Transfer To Checking 30.00 - 320.70

Jaylen A Stewart

06-24 Transfer To Checking 70.00 - 250.70

Stew Marketing LLC

06-24 Transfer To Checking 100.00 - 150.70

Stew Marketing LLC

06-24 Transfer To Checking 145.00 - 5.70

Stew Marketing LLC

06-26 Transfer From Checking 105.00 110.70

Jaylen A Stewart

06-26 Transfer To Checking 65.00 - 45.70

Stew Marketing LLC

06-27 Transfer To Checking 40.00 - 5.70

Stew Marketing LLC

06-28 Dividend 0.01 5.71

06-30 Ending Balance 5.71

 Page 7 of 7

Statement Period
06/01/24 - 06/30/24

Access No. 19241940

Statement of Account
For STEW MARKETING LLC

Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.

• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"

we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.

• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance

Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for

the billing cycle and divide the total by the number of days in the billing cycle.

• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"

by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.

What to Do if You Think You Find a Mistake on Your Statement

Errors Related to a Checking Line of Credit Advance

If you think there is an error on your statement, write to us at:

Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.

You may also contact us on the Web: navyfederal.org.

In your letter, give us the following information:

• Account information: Your name and account number.

• Dollar amount: The dollar amount of the suspected error.

• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.

You must contact us within 60 days after the error appeared on your statement.

You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to

pay the amount in question.

While we investigate whether or not there has been an error, the following are true:

• We cannot try to collect the amount in question or report you as delinquent on that amount.

• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have

to pay the amount in question or any interest or other fees related to that amount.

• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.

• We can apply any unpaid amount against your credit limit.

If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the

time of our investigation.

Errors Within Your Checking Account, Money Market Savings Account, or Savings Account

In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking as soon as you

can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we

sent the FIRST statement on which the problem or error appeared.

• Tell us your name and account number (if any).

• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.

• Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will provisionally credit your account for the amount you think is in error,

so that you will have the use of the money during the time it takes us to complete our investigation.

Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed

envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments

for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.