P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
FIVE EDWARDS INVESTMENTS, LLC
Bank of America, N.A.
5220 NW 72ND AVE STE 12
P.O. Box 25118
MIAMI, FL 33166-4858 Tampa, FL 33622-5118

Your Business Advantage Checking

Preferred Rewards for Bus Platinum Honors
for July 1, 2020 to July 31, 2020 Account number: 8980 7277 8682
FIVE EDWARDS INVESTMENTS, LLC

Account summary
Beginning balance on July 1, 2020 $1,448.51 # of deposits/credits: 6
Deposits and other credits 8,632.24 # of withdrawals/debits: 19
Withdrawals and other debits -7,360.19 # of items-previous cycle¹: 8
Checks -730.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $3,413.63
Ending balance on July 31, 2020 $1,990.56 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 8

FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

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.

© 2020 Bank of America Corporation

Page 2 of 8
 Your checking account
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

Deposits and other credits

Date Description Amount

07/01/20 Preencoded Deposit 2,871.37

07/02/20 Preencoded Deposit 2,019.52

07/14/20 Preencoded Deposit 1,354.35

07/14/20 Preencoded Deposit 1,003.00

07/20/20 Preencoded Deposit 1,000.00

07/31/20 Counter Credit 384.00

Total deposits and other credits $8,632.24

Withdrawals and other debits

Date Description Amount
07/03/20 WASTE CONNECTION DES:WEB_PAY ID:46475587070220 INDN:FIVE EDWARDS CO -185.00
ID:9051001301 WEB
07/06/20 Zelle Transfer Conf# bf3f37ade; GREIS CONSTRUCTION LLC -97.00
07/06/20 COMCAST 8495600 DES:XXXXXXXXX ID:9881420 INDN:FIVE *EDWARDS CO -176.57
ID:0000213249 PPD
07/09/20 DukeEnergy-FL DES:CUST BILLS ID:3679561573 INDN:FIVE EDWARDS INVESTM CO -209.99
ID:1590247770 PPD
07/09/20 T-MOBILE DES:HANDSET ID:6809447 INDN:MARIA CO ID:0000450304 WEB -209.31
07/09/20 DukeEnergy-FL DES:CUST BILLS ID:5451101488 INDN:FIVE EDWARDS INVESTM CO -202.39
ID:1590247770 PPD
07/14/20 Online Banking transfer to CHK 1933 Confirmation# 7274265519 -2,000.00
07/15/20 Zelle Transfer Conf# dcd7a111c; Edward Chami -1,500.00
07/16/20 Zelle Transfer Conf# 10ca0eeff; GARCOLI CA CORP -300.00
07/16/20 Zelle Transfer Conf# 64d17bb82; GREIS CONSTRUCTION LLC -450.00
07/17/20 FLA DEPT REVENUE DES:C01 ID:XXXXXXXXX INDN:Julio C Molina CO ID:7596001874 -1,573.18
CCD
07/27/20 Zelle Transfer Conf# 992604e74; GREIS CONSTRUCTION LLC -270.00
Card account # XXXX XXXX XXXX 6925
07/28/20 RESTAURANT DEP 07/28 #000129041 PURCHASE RESTAURANT DEPOT MEDLEY FL -98.67
Subtotal for card account # XXXX XXXX XXXX 6925 -$98.67
continued on the next page

Page 3 of 8
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

Withdrawals and other debits - continued

Date Description Amount
Card account # XXXX XXXX XXXX 6933
07/07/20 CHECKCARD 0707 SHELL SERVICE PORT SAINT LUFL CKCD 5542 XXXXXXXXXXXX6933 XXXX -22.05
XXXX XXXX 6933
07/14/20 CHECKCARD 0714 COSTCO GAS #12 MIAMI FL CKCD 5542 XXXXXXXXXXXX6933 XXXX XXXX -35.64
XXXX 6933
07/23/20 CHECKCARD 0723 COSTCO GAS #06 ORLANDO FL CKCD 5542 XXXXXXXXXXXX6933 XXXX -30.39
XXXX XXXX 6933
Subtotal for card account # XXXX XXXX XXXX 6933 -$88.08
Total withdrawals and other debits -$7,360.19

Checks
Date Check # Amount Date Check # Amount
07/09/20 1515 -150.00 07/20/20 1518* -80.00
07/08/20 1516 -500.00
Total checks -$730.00
Total # of checks 3
* There is a gap in sequential check numbers

Service fees
The Monthly Fee on your Business Advantage Checking account was waived for the statement period ending 06/30/20. A check mark below
indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$2,500+ in new net purchases on a linked Business credit card

$15,000+ average monthly balance in primary checking account

$35,000+ combined average monthly balance in linked business accounts

active use of Bank of America Merchant Services

active use of Payroll Services

enrolled in Business Advantage Relationship Rewards

For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards
please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Page 4 of 8
 Your checking account
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

Daily ledger balances

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

07/01 4,319.88 07/09 4,587.09 07/20 2,005.62

07/02 6,339.40 07/14 4,908.80 07/23 1,975.23
07/03 6,154.40 07/15 3,408.80 07/27 1,705.23
07/06 5,880.83 07/16 2,658.80 07/28 1,606.56
07/07 5,858.78 07/17 1,085.62 07/31 1,990.56
07/08 5,358.78

Page 5 of 8
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

This page intentionally left blank

Page 6 of 8
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

Check images
Account number: 8980 7277 8682
Check number: 1515 ! Amount: $150.00 Check number: 1516 ! Amount: $500.00

Check number: 1518 ! Amount: $80.00

Page 7 of 8
FIVE EDWARDS INVESTMENTS, LLC ! Account # 8980 7277 8682 ! July 1, 2020 to July 31, 2020

This page intentionally left blank

Page 8 of 8