Platinum Business Checking

Feb 28, 2022 ■ Page 1 of 6

Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted

1-800-CALL-WELLS (1-800-225-5935)

JAMES WONG TTY: 1-800-877-4833

DBA MAXA DESIGN INC. En español: 1-877-337-7454
310 14TH ST Online: wellsfargo.com/biz
HUNTINGTON BEACH, CA 92648-4218
Write: Wells Fargo Bank, N.A. (114) P.O.
Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
tools, and other resources on the topics of business growth, credit, cash flow services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay ✓
Business Spending Report Overdraft ✓
Protection

Statement period activity summary Account number: 3099301017

Beginning balance on 2/1 $149,686.17
Deposits/Credits 25,001.41 JAMES WONG
Withdrawals/Debits - 24,646.56

Ending balance on 2/28 $150,041.02 DBA MAXA DESIGN INC

California account terms and conditions

Average ledger balance this period $150,123.60 apply
For Direct Deposit use
Routing Number (RTN): 121042882

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.

(114)
Sheet Seq = 0274984
Sheet 00001 of 00003
Feb 28, 2022 ■ Page 2 of 6

Interest summary
Interest paid this statement $150.12
Average collected balance $150,123.60
Annual percentage yield earned 0.01%
Interest earned this statement period $150.12
Interest paid this year $300.84

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/1 ATM Cash Deposit on 02/01 7950 W. Sunset Blvd S-101 Los 300.00
Angeles CA 0007692 ATM ID 9915F Card 9207
2/1 Purchase authorized on 01/31 Instacart Httpsinstacar CA 76.63 149,909.50
S580121749887009 Card 9207
2/4 ATM Cash Deposit on 02/04 7950 W. Sunset Blvd S-101 Los 480.00
Angeles CA 0009070 ATM ID 9900E Card 9207
2/4 Purchase authorized on 02/03 The Home Depot #66 Los 98.48
Angeles CA S460122089992200 Card 9207
2/4 Purchase authorized on 02/03 Instacart Httpsinstacar 80.25
CA S460122747237381 Card 9207
2/4 Purchase authorized on 02/03 Amzn Mktp US*P64N2 9.36
Amzn.Com/Bill WA S580123138677337 Card 9207
2/4 Purchase authorized on 02/03 Amzn Mktp US*Hj1F1 9.84 150,191.61
Amzn.Com/Bill WA S380123487031791 Card 9207
2/6 Purchase authorized on 02/05 Amzn Mktp US*Kz3PC 67.88
Amzn.Com/Bill WA S460122660504058 Card 9207
2/6 Purchase authorized on 02/05 Spectrum 855-707-7328 CA 103.19
S300125781960985 Card 9207
2/6 Purchase authorized on 02/05 Amzn Mktp US*722F7 10.94
Amzn.Com/Bill WA S580122483075643 Card 9207
2/6 Purchase authorized on 02/05 Ralphs Via Instaca Ralphs.Com 218.67 149,790.93
CA S460126791542314 Card 9207
2/7 Purchase authorized on 02/06 Amzn Mktp US*M24Uo 86.38
Amzn.Com/Bill WA S300125820373158 Card 9207
2/7 Purchase authorized on 02/06 Amzn Mktp US*Rd4Tj 9.84
Amzn.Com/Bill WA S380126552314355 Card 9207
2/7 Purchase authorized on 02/06 Ralphs Via Instaca Ralphs.Com CA 116.94 149,577.77
S300127790578564 Card 9207
2/11 ATM Cash Deposit on 02/11 7950 W. Sunset Blvd S-101 Los 600.00
Angeles CA 0009695 ATM ID 9900E Card 9207
2/11 Purchase authorized on 02/10 Instacart Httpsinstacar CA 95.00
S580131617631312 Card 9207
2/11 Purchase authorized on 02/10 Instacart Httpsinstacar CA 33.83 150,048.94
S380131778537530 Card 9207
2/12 ATM Cash Deposit on 02/12 7950 W. Sunset Blvd S-101 Los 2,500.00
Angeles CA 0009926 ATM ID 9900E Card 9207
2/12 ATM Cash Deposit on 02/12 7950 W. Sunset Blvd S-101 Los 2,500.00
Angeles CA 0009927 ATM ID 9900E Card 9207
2/12 Purchase authorized on 02/11 Instacart Httpsinstacar CA 67.71 154,981.23
S460133025857800 Card 9207
2/13 Edeposit IN Branch/Store 02/13/22 10:05:46 Am 7950 W 4,000.00
Sunset Blvd Los Angeles CA 9207
Feb 28, 2022 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
2/13 Wire Trans Svc Charge - Sequence: 200513100273 Srf# 30.00
Ow00000786504252 Trn#200513100273 Rfb#
Ow00000786504252
2/13 Purchase authorized on 02/12 Prime Video*Mc0PF8 10.99
888-802-3080 WA S580134076975593 Card 9207
2/13 WT Fed#09759 Prosperity Bank /Ftr/Bnf=Julie Irwin Srf# 5,000.00 150,287.73
Ow00000786504252 Trn#200513100273 Rfb#
Ow00000786504252
2/14 Wire Trans Svc Charge - Sequence: 200514090921 Srf# 30.00
Ow00000787565912 Trn#200514090921 Rfb#
Ow00000787565912
2/14 Purchase authorized on 02/13 Instacart Httpsinstacar 60.42
CA S460134129750959 Card 9207
2/14 WT Fed#08627 Prosperity Bank /Ftr/Bnf=Julie Irwin Srf# 2,875.00
Ow00000787565912 Trn#200514090921 Rfb#
Ow00000787565912
2/14 American Express ACH Pmt 200514 M2888 Howard Lee 687.09 146,635.22
2/15 Purchase authorized on 02/14 Paypal *Synd Pools 125.00
402-935-7733 CA S380135669560835 Card 9207
2/15 Purchase authorized on 02/14 Instacart Httpsinstacar CA 156.32
S580135753865386 Card 9207
2/15 < Business to Business ACH Debit - Capital One Mobile Pmt 200514 121.00
013539800328892 LeeHoward
2/15 Geovera Ins CO Webpay 200514 000001191818833 Phil Scheibe 140.08 146,092.82
2/18 Purchase authorized on 02/14 Amzn Mktp US*Mc9W7 64.68
Amzn.Com/Bill WA S580135791212296 Card 9207
2/18 Recurring Payment authorized on 02/16 The Joint Sunset 69.00
G 323-3785310 CA S380137403903120 Card 9207
2/18 Safeco Insurance Ins Prem 052420 71354738944 Phil Scheibe 159.49 145,799.45
2/19 ATM Cash Deposit on 02/19 7950 W. Sunset Blvd S-101 Los 600.00
Angeles CA 0000590 ATM ID 9900E Card 9207
2/19 ATM Cash Deposit on 02/19 7950 W. Sunset Blvd S-101 Los 580.00
Angeles CA 0000591 ATM ID 9900E Card 9207
2/19 ATM Cash Deposit on 02/19 7950 W. Sunset Blvd S-101 Los 20.00 150,652.16
Angeles CA 0000592 ATM ID 9900E Card 9207
2/20 ATM Cash Deposit on 02/20 7950 W. Sunset Blvd S-101 Los 300.00
Angeles CA 0000692 ATM ID 9900E Card 9207
2/20 ATM Cash Deposit on 02/20 7950 W. Sunset Blvd S-101 Los 600.00
Angeles CA 0000693 ATM ID 9900E Card 9207
2/20 Purchase authorized on 02/19 Ralphs Via Instaca Ralphs.Com 224.20 151,327.96
CA S300140846871744 Card 9207
2/21 Purchase authorized on 02/20 Doordash*The Chees 60.69
WWW.Doordash. CA S460140754133776 Card 9207
2/21 Purchase authorized on 02/20 Amzn Mktp US*M700S 91.98
Amzn.Com/Bill WA S380141396432998 Card 9207
2/21 Recurring Payment authorized on 02/20 Affirm *Payment 800.00 150,375.29
855-423-3729 CA S380141771368697 Card 9207
2/22 ATM Cash Deposit on 02/22 3550 Wilshire Blvd Los Angeles CA 600.00
0002251 ATM ID 0851B Card 9207
2/22 ATM Cash Deposit on 02/22 3550 Wilshire Blvd Los Angeles CA 600.00
0002252 ATM ID 0851B Card 9207

Sheet Seq = 0274985

Sheet 00002 of 00003
Feb 28, 2022 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/22 Online Transfer From Sr Promotions and Printing LLC Ref 10,000.00
#Ib086Dnhqb Business Checking Salary 02/11/22 02/22/22 and
Salary Advance
2/22 Purchase authorized on 02/21 Amzn Mktp US*M77xx 76.64
Amzn.Com/Bill WA S460142000378496 Card 9207
2/22 American Express ACH Pmt 200522 M9614 Howard Lee 10,138.41 151,360.24
2/26 Purchase authorized on 02/25 Doordash*The Chees 70.73
WWW.Doordash. CA S300143680001560 Card 9207
2/26 Purchase authorized on 02/25 Paypal *22Bluedrago 1,362.75
VISA Direct CA S00300144071167919 Card 9207
2/26 Purchase authorized on 02/25 Ralphs Via Instaca Ralphs.Com 178.25
CA S580144650391836 Card 9207
2/26 Purchase authorized on 02/25 Paypal *Playstatio 402-935-7733 9.99
CA S580144850479036 Card 9207
2/26 Purchase authorized on 02/25 Amzn Mktp US*M76Lx 61.53
Amzn.Com/Bill WA S460145004658759 Card 9207
2/26 Purchase authorized on 02/25 Instacart Httpsinstacar CA 146.39 150,481.29
S380146679076112 Card 9207
2/27 ATM Cash Deposit on 02/27 7950 W. Sunset Blvd S-101 Los 580.00
Angeles CA 0001328 ATM ID 9900E Card 9207
2/27 ATM Cash Deposit on 02/27 7950 W. Sunset Blvd S-101 Los 600.00
Angeles CA 0001329 ATM ID 9900E Card 9207
2/27 ATM Cash Deposit on 02/27 7950 W. Sunset Blvd S-101 Los 20.00
Angeles CA 0001330 ATM ID 9900E Card 9207
2/27 Purchase authorized on 02/26 Paypal *Neishbouti 402-935-7733 300.00
CA S460147195071239 Card 9207
2/27 Purchase authorized on 02/26 Ralphs Via Instaca Ralphs.Com CA 101.73
S580148007022927 Card 9207
2/27 Td Auto Finance Web Pay 200523 0001102527582 Howard 859.95 150,419.61
Lee
2/28 < Business to Business ACH Debit - Capital One Mobile Pmt 200527 528.71
014839800536098 LeeHoward
2/28 Interest Payment 150.12 150,041.02
Ending balance on 02/28 150,041.02

Totals $25,001.41 $24,646.56

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
<
Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does
not apply to consumer accounts.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to your
account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to
common monthly service fee questions.

Fee period 02/01/2022 – 02/28/2022 Standard monthly service fee $40.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Average ledger balance $25,000.00 $150,123.60
· Combined balances in linked accounts, which may include $40,000.00
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month in
eligible Wells Fargo business and commercial loans and lines of credit
Feb 28, 2022 ■Page 5 of 6
, 2020 ■ Page 5 of 6

Monthlyservice
Monthly servicefeefee summary
summary (continued)
(continued)
How to avoid the monthly service fee Minimum required This fee period
How to avoid the monthly service fee Minimum required This fee period
- For complete details on how you can avoid the monthly service fee based on your
- For complete details on how you can avoid the monthly service fee based on
combined balances please refer to page 10 of the Business Account Fee and
your combined balances please refer to page 10 of the Business Account Fee
Information Schedule at www.wellsfargo.com/biz/fee-information
and Information Schedule at www.wellsfargo.com/biz/fee-information
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions
Transactions occurring
occurring after
after the
the last business day
last business day of
of the
the month
monthwill
willbe
beincluded
includedininyour
yournext
nextfee
feeperiod.
period.
WK/WK
WK/WK

Account transaction fees summary

Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 10,800 Units
20,000 Excess
0 Service0.0030
charge per Total service
0.00
Transactions
Service charge description 15
Units used 500
included 0
units excess0.50
units ($) 0.00($)
charge
Cash service
Total Deposited ($)
charges 10,800 20,000 0 0.0030 0.00
$0.00
Transactions 10 500 0 0.50 0.00

Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

Effective February 20, 2022, we are updating the Funds Availability Policy in our Deposit Account Agreement as follows:

In the "Longer delays may apply" section, when a longer delay applies, we are making the following changes:
- The amount of your deposit that may be available on the first business day after the day of your deposit is increasing from $200 to
$225.
- We are changing the check deposit amount exception that may lead to a delay of generally no more than seven business days from
"You deposit checks totaling more than $5,000 on any one day" to "You deposit checks totaling more than $5,525 on any one day."

In the "Special rules for new accounts" section, setting forth special rules that apply during the first 30 days your account is open, we
are updating the amounts in the two bullets in the second paragraph from $5,000 to $5,525 and from $200 to $225 as follows:
- The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit.
- The excess over $5,525 and funds from all other check deposits will be available on the seventh business day after the day of your
deposit. The first $225 of a day's total deposit of funds from all other check deposits, however, may be available on the first business
day after the day of your deposit.

To provide you with additional flexibility to access accounts, we have increased the daily ATM withdrawal limit on your Wells Fargo
Debit, ATM, or EasyPay Card(s) to $710. Any card that already has a daily ATM withdrawal limit of $710 or more remains the same. To
view your card limits any time, sign on at wellsfargo.com/cardcontrol and click on Open Card Details.

Sheet Seq = 0274986

Sheet 00003 of 00003
Feb 28,, 2022
2020 ■■ Page6 6ofof6 6
Page

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

CALCULATE THE SUBTOTAL

(Add Parts A and B)

......$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $

©2022 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801