Page 1 of 4

Statement of Account

Statement Period
10/01/23 - 10/31/23

Access No. 20239409

#BWNLLSV
Routing Number: 2560-7497-4

#000000R0R3YTP9A5#000DME00F
FOREIGNFINESSE CO LLC Questions about this Statement?

445 S FIGUEROA ST STE 3100 Toll-free in the U.S. 1-888-842-6328

LOS ANGELES CA 90071-1635 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.

To get started, select "Statements" in digital banking.*

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
7172160975 $10 ,127.41 $17,378.53 $10,792.64 $16 ,713.30 $0.05

Mbr Business Savings

3200952624 $0.00 $0.00 $0.00 $0.00 $0.01

Totals $10 ,127.41 $17,378.53 $10,792.64 $16 ,718.30 $0.06

Checking

Business Checking - 7172160975

Date Transaction Detail Amount($) Balance($)

10-01 Beginning Balance 10,127.41

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

FOREIGNFINESSE CO LLC
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
20239409
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7172160975 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3200952624 Savings

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405717216097532009526240000000000000000000000000000008
 Page 2 of 4

Statement Period
10/01/23 - 10/31/23

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO LLC

Business Checking - 7172160975 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

10-02 POS Debit- Business Debit Card 9670 10-01-23 Popeyes 2070 Atlanta GA 8.80 - 10,118.61

10-03 Deposit - ACH Paid From Le - USA Technol 10032023Ef 100323 4,040.27 14,158.88

10-03 POS Debit - Business Debit Card 9670 Transaction 10-02-23 BP#1296400Cleve

Atlanta GA 35.06 - 14,123.82

10-03 POS Debit- Business Debit Card 9670 10-02-23 Saloncentric GA ST Fayetteville GA 90.19 - 14,033.63

10-04 POS Debit- Business Debit Card 9670 10-03-23 Family Dollar #436 Riverdale GA 26.44 - 14,007.19

10-04 POS Debit- Business Debit Card 9670 10-02-23 Sally Beauty #1201 Fayetteville GA 80.20 - 13,926.99

10-04 POS Debit- Business Debit Card 9670 10-03-23 Amzn Mktp Us*h519K Amzn.Com/Bill

WA 179.31 - 13,747.68

10-04 Paid To - Comcast Cable Chk 2100002 420.20 - 13,327.48

10-07 POS Debit- Business Debit Card 9670 10-06-23 Ubr Postmates Help.Uber.Com CA 73.56 - 13,253.92

10-09 POS Debit- Business Debit Card 9670 10-07-23 Bar Taco Inman Par 470-4008226

GA 63.47 - 13,190.45

10-10 Deposit - ACH Paid From Le - USA Technol 10102023Ef 101023 4,027.27 17,217.72

10-11 POS Debit- Business Debit Card 9670 10-10-23 Docusign 866-219-4318 WA 15.00 - 17,202.72

10-11 POS Debit- Business Debit Card 9670 10-10-23 Amzn Mktp Us*hg8Iu Amzn.Com/Bill

WA 16.32 - 17,186.40

10-11 POS Debit- Business Debit Card 9670 10-13-23 Amzn Mktp Us*hg2E0 Amzn.Com/Bill

WA 19.23 - 17,167.17

10-11 POS Debit- Business Debit Card 9670 10-13-23 Amzn Mktp Us*hg8Ty Amzn.Com/Bill

WA 71.09 - 17,096.08

10-14 POS Debit- Business Debit Card 9670 10-13-23 Amzn Mktp Us*hg8L7 Amzn.Com/Bill

WA 6.99 - 17,089.09

10-14 POS Debit- Business Debit Card 9670 10-13-23 Amazon.Com*hg2809H

Amzn.Com/Bill WA 12.25 - 17,076.84

10-14 POS Debit- Business Debit Card 9670 10-13-23 Aqua Tots Swim Sch 404-2027267

GA 18.50 - 17,058.34

10-17 POS Debit- Business Debit Card 9670 10-16-23 Intuit *qbooks Onl Cl.Intuit.Com CA 25.00 - 17,033.34
 Page 3 of 4

Statement Period
10/01/23 - 10/31/23

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO LLC

Business Checking - 7172160975 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

10-17 POS Debit- Business Debit Card 9670 10-17-23 Ic* Instacart*159 888-246-7822 CA 42.79 - 16,990.55

10-18 Deposit - ACH Paid From Le - USA Technol 10182023 E 101823 4,050.98 21,041.53

10-18 Intl Transaction Fee 10-18-23 Paypal *canvaptyli 4029357733 0.13 - 21,041.40

10-18 POS Debit- Business Debit Card 9670 10-18-23 Ic* Instacart*159 888-246-7822 CA 9.98 - 21,031.42

10-18 POS Debit- Business Debit Card 9670 10-18-23 Paypal *canvaptyli 4029357733 12.99 - 21,018.43

10-18 POS Debit- Business Debit Card 9670 10-17-23 Ic* Instacart*159 888-246-7822 CA 20.00 - 20,998.43

10-18 POS Debit- Business Debit Card 9670 10-17-23 Intuit *qbooks Onl Cl.Intuit.Com CA 55.00 - 20,943.43

10-22 Paid To - T-Mobile Fdc Paymen Chk 2100002 265.00 - 20,678.43

10-24 POS Debit- Business Debit Card 9670 10-23-23 Pp*adobe Inc 402-935-7733 CA 19.99 - 20,658.44

10-25 Deposit - ACH Paid From Apple Cash Transfer 01Afd6 1,260.00 21,918.44

10-25 Deposit 4,000.00 25,918.44

10-25 Withdrawal By Check 9,045.00 - 16,873.44

10-28 POS Debit- Business Debit Card 9670 10-27-23 Spk*spokeo Search 800-6994264

CA 0.95 - 16,872.49

10-28 POS Debit- Business Debit Card 9670 10-27-23 Subway 52803 Atlanta GA 11.96 - 16,860.53

10-29 POS Debit- Business Debit Card 9670 10-28-23 Arby's 6067 Atlanta GA 11.51 - 16,849.02

10-29 POS Debit- Business Debit Card 9670 10-28-23 Chick-Fil-A #01306 Atlanta GA 11.97 - 16,837.05

10-29 POS Debit- Business Debit Card 9670 10-28-23 Chick-Fil-A #01306 Atlanta GA 13.49 - 16,823.56

10-29 POS Debit- Business Debit Card 9670 10-29-23 Ic* Instacart*159 888-246-7822 CA 16.16 - 16,807.40

10-30 POS Debit - Business Debit Card 9670 Transaction 10-29-23 Kroger #4 6055 Old Nat

College Park GA 38.27 - 16,769.13

10-31 POS Debit- Business Debit Card 9670 10-30-23 DD Doordash Americ 855-973-1040

CA 15.63 - 16,753.50

10-31 POS Debit- Business Debit Card 9670 10-30-23 Texaco 0308472 College Park GA 40.21 - 16,713.29

10-31 Dividend 0.01 16,713.30

10-31 Ending Balance 16,713.30

Items Paid

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

10-04 ACH 420.20 10-17 POS 42.79

10-22 ACH 265.00 10-17 POS 25.00
10-02 POS 8.80 10-18 POS 12.99
10-03 POS 35.06 10-18 POS 20.00
10-03 POS 90.19 10-18 POS 55.00
10-04 POS 179.31 10-18 POS 9.98
10-04 POS 26.44 10-24 POS 19.99
10-04 POS 80.20 10-28 POS 0.95
10-07 POS 73.56 10-28 POS 11.96
10-09 POS 63.47 10-29 POS 11.51
10-11 POS 16.32 10-29 POS 11.97
10-11 POS 19.23 10-29 POS 13.49
10-11 POS 71.09 10-29 POS 16.16
10-11 POS 15.00 10-30 POS 38.27
10-14 POS 12.25 10-31 POS 15.63
10-14 POS 18.50 10-31 POS 40.21
10-14 POS 6.99

Savings

Mbr Business Savings - 3200952624

Date Transaction Detail Amount($) Balance($)

10-01 Beginning Balance 0.00

No Transactions This Period

10-31 Ending Balance 0.00

 Page 4 of 4

Statement Period
10/01/23 - 10/31/23

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO 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.