P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
BUSY BEESAMONS
CASSIE TRADINGLLC
COMPANY LLC
CASSIE SAMONS Bank of America, N.A.
1321 UPLAND DR PMB 1663
5835 SLIMP P.O. Box 25118
HOUSTON, TXDR
77043-4718 Tampa, FL 33622-5118
JUSTIN, TEXAS 76247

Your Business Advantage Fundamentals™ Banking

for February 1, 2024 to February 29, 2024 Account number: 4881 2136 7037
BUSY BEE TRADING COMPANY LLC
CASSIE SAMONS LLC
Account summary
Beginning balance on February 1, 2024 -$224.84 # of deposits/credits: 40
Deposits and other credits 3,459.43 # of withdrawals/debits: 54
Withdrawals and other debits -3,233.61 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 29
Service fees -0.00 Average ledger balance: $38.17
Ending balance on February 29, 2024 $0.98 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: TX Page 1 of 8

BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

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.

© 2024 Bank of America Corporation

Page 2 of 8
 Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

Deposits and other credits

Date Description Amount

02/05/24 Fee Refund 20.00

02/05/24 INTERNATIONAL CHECK CARD FEE REFUND 7.32

02/06/24 Temporary Credit Adjustment on 02/06/24 514.80

02/06/24 Temporary Credit Adjustment on 02/06/24 185.14

02/06/24 Temporary Credit Adjustment on 02/06/24 57.92

02/06/24 Temporary Credit Adjustment on 02/06/24 51.75

02/06/24 Temporary Credit Adjustment on 02/06/24 34.26

02/06/24 Temporary Credit Adjustment on 02/06/24 31.17

02/06/24 Temporary Credit Adjustment on 02/06/24 26.97

02/06/24 Temporary Credit Adjustment on 02/06/24 25.00

02/06/24 Temporary Credit Adjustment on 02/06/24 20.88

02/06/24 Temporary Credit Adjustment on 02/06/24 7.50

02/07/24 Zelle payment from Andres Gonzalez Conf# 01VQ683QK 30.00

02/08/24 Zelle payment from Andres Gonzalez Conf# 01VQ6EIM8 100.00

02/08/24 Zelle payment from Andres Gonzalez Conf# 01VR71YAA 10.00

02/08/24 Zelle payment from Andres Gonzalez Conf# 01VR725B8 10.00

02/09/24 CASH APP*LACI 02/09 #000302749 PMNT RCVD CASH APP*LACI ADA San Francisco CA 22.10

02/12/24 Transfer Empower ; "Empower Cash Advance" 10.00

02/12/24 Zelle payment from Andres Gonzalez Conf# 01VU8PH0S 8.00

02/12/24 Brigit 02/12 #000486668 PMNT RCVD Brigit 245 Fif New York NY 0.01

02/13/24 Transfer PAYPAL 49.12

02/13/24 CASH APP*LACI 02/14 #000300886 PMNT RCVD CASH APP*LACI ADA San Francisco CA 45.20

02/14/24 CHECKCARD 0214 CASH APP*CHINO CL 8009691940 CA 1230202404500039613 50.00

02/20/24 CASH APP*LACI 02/19 #000307189 PMNT RCVD CASH APP*LACI ADA San Francisco CA 140.50
continued on the next page

Page 3 of 8
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

Deposits and other credits - continued

Date Description Amount

02/20/24 CASH APP*LACI 02/19 #000310545 PMNT RCVD CASH APP*LACI ADA San Francisco CA 98.25

02/20/24 CASH APP*LACI 02/21 #000317209 PMNT RCVD CASH APP*LACI ADA San Francisco CA 78.60

02/26/24 CASH APP*LACI 02/24 #000308164 PMNT RCVD CASH APP*LACI ADA San Francisco CA 68.78

02/26/24 CASH APP*LACI 02/27 #000298410 PMNT RCVD CASH APP*LACI ADA San Francisco CA 54.35

02/26/24 CASH APP*LACI 02/25 #000307017 PMNT RCVD CASH APP*LACI ADA San Francisco CA 49.12

02/26/24 CASH APP*LACI 02/25 #000303112 PMNT RCVD CASH APP*LACI ADA San Francisco CA 49.12

02/26/24 CASH APP*LACI 02/25 #000298658 PMNT RCVD CASH APP*LACI ADA San Francisco CA 24.56

02/27/24 CASH APP*LACI 02/27 #000309538 PMNT RCVD CASH APP*LACI ADA San Francisco CA 245.62

02/27/24 Zelle payment from Andres Gonzalez Conf# 01WAIP2O4 150.00

02/27/24 CASH APP*LACI 02/27 #000316750 PMNT RCVD CASH APP*LACI ADA San Francisco CA 147.38

02/27/24 Zelle payment from Andres Gonzalez Conf# 01WAIGTKW 80.00

02/28/24 CASH APP*LACI 02/28 #000317020 PMNT RCVD CASH APP*LACI ADA San Francisco CA 343.88

02/28/24 CASH APP*LACI 02/28 #000317983 PMNT RCVD CASH APP*LACI ADA San Francisco CA 343.88

02/28/24 Zelle payment from Andres Gonzalez Conf# 01WAIQIWF 100.00

02/28/24 CASH APP*LACI 02/28 #000309092 PMNT RCVD CASH APP*LACI ADA San Francisco CA 98.25

02/28/24 Zelle payment from Andres Gonzalez Conf# 01WAIPUWL 70.00

Total deposits and other credits $3,459.43

Withdrawals and other debits

Date Description Amount
02/07/24 Zelle payment to Andres Gonzalez Conf# fea7ijk25 -100.00
02/07/24 Zelle payment to Andres Gonzalez Conf# c9kn52yhh -50.00
02/09/24 Dave DES:DaveSubFee ID: INDN:Brittney Salter CO ID:2871020853 WEB PMT -1.00
INFO:01HP5EVP4BBDDTY0QW0YWT77SN
02/13/24 Brigit.com DES:MICROVERIF ID:6C0DF3DA2A1C442 INDN:Brittney Salter CO -0.01
ID:1823136030 WEB
Card account # XXXX XXXX XXXX 1449
02/07/24 CHECKCARD 0207 CASH APP*CHINO CL 8009691940 CA 12302024038000190349049 CKCD -50.00
7299 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/07/24 PMNT SENT 0207 REMITLY* NE91 SEATTLE WA 82711164038000009076207 CKCD 4829 -53.54
XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/08/24 CHECKCARD 0207 TMOBILE*PREPAID I 8777782106 WA 55432864038204802820253 CKCD -82.69
4814 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/08/24 PMNT SENT 0207 REMITLY* H74E SEATTLE WA 82711164038000008941658 CKCD 4829 -154.50
XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/08/24 PMNT SENT 0207 REMITLY* K44E SEATTLE WA -156.54
02/08/24 PMNT SENT 0207 CASH APP*LACI ADA 8009691940 CA 12302024038001538635065 CKCD -25.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/08/24 PMNT SENT 0207 CASH APP*LACI ADA 8009691940 CA 12302024038001384142059 CKCD -25.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/08/24 CHECKCARD 0207 TMOBILE*PREPAID T 8777782106 WA 55432864038204802781372 CKCD -81.56
4814 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
continued on the next page

Page 4 of 8
 Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/08/24 PMNT SENT 0208 REMITLY* PAEF SEATTLE WA -94.74
02/09/24 PMNT SENT 0209 CASH APP*LACI ADA 8009691940 CA 12302024040000468028032 CKCD -10.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/09/24 PMNT SENT 0208 REMITLY* J307 SEATTLE WA -43.24
02/12/24 PMNT SENT 0211 CASH APP*LACI ADA 8009691940 CA 12302024042001461653030 CKCD -10.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/12/24 PMNT SENT 0212 CASH APP*LACI ADA 8009691940 CA 12302024043000906037063 CKCD -10.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/14/24 PMNT SENT 0214 CASH APP*CHRIS RO 8009691940 CA 12302024045000108657039 CKCD -26.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/14/24 PMNT SENT 0214 CASH APP*LACI ADA 8009691940 CA 12302024045000338438069 CKCD -20.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/14/24 PMNT SENT 0213 REMITLY* B004 SEATTLE WA -43.24
02/15/24 PMNT SENT 0215 CASH APP*LACI ADA 8009691940 CA 12302024046000292683063 CKCD -5.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/16/24 CHECKCARD 0215 EMPOWER SAN FRANCISCOCA 00000000000000000527462 RECURRING -8.00
CKCD 6051 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/16/24 CHECKCARD 0216 EMPOWER ADVANC SAN FRANCISCOCA 00000000000000000574473 -11.00
RECURRING CKCD 6051 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/20/24 PMNT SENT 0218 CASH APP*LACI ADA 8009691940 CA 12302024049001158884073 CKCD -15.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/20/24 PMNT SENT 0218 REMITLY* S139 SEATTLE WA -146.24
02/20/24 PMNT SENT 0219 CASH APP*LACI ADA 8009691940 CA 12302024050000045696035 CKCD -10.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/20/24 PMNT SENT 0218 REMITLY* E60A SEATTLE WA -94.74
02/20/24 PMNT SENT 0220 CASH APP*LACI ADA 8009691940 CA 12302024051000099256073 CKCD -4.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/21/24 PMNT SENT 0220 REMITLY* EF2F SEATTLE WA -74.14
02/21/24 CHECKCARD 0221 CASH APP*JD SUPPL 8009691940 CA 12302024052000530241071 CKCD -4.00
1799 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/26/24 PMNT SENT 0223 REMITLY* GBB15 SEATTLE WA -68.99
02/26/24 PMNT SENT 0224 REMITLY* M276A SEATTLE WA -22.64
02/26/24 PMNT SENT 0224 REMITLY* A3331 SEATTLE WA -22.64
02/26/24 PMNT SENT 0224 REMITLY* ECBAA SEATTLE WA -24.70
02/26/24 PMNT SENT 0224 REMITLY* N90A3 SEATTLE WA -30.88
02/26/24 PMNT SENT 0224 REMITLY* K31E SEATTLE WA -20.58
02/27/24 PMNT SENT 0226 REMITLY* E0BA5 SEATTLE WA -54.57
02/27/24 PMNT SENT 0226 REMITLY* JF532 SEATTLE WA -105.04
02/27/24 PMNT SENT 0226 REMITLY* G4E07 SEATTLE WA -43.24
02/27/24 PMNT SENT 0227 REMITLY* AAA6E SEATTLE WA -53.54
02/27/24 PMNT SENT 0227 REMITLY* M3D67 SEATTLE WA -22.64
02/28/24 PMNT SENT 0227 REMITLY* D98E5 SEATTLE WA -21.61
02/28/24 PMNT SENT 0227 REMITLY* A3E08 SEATTLE WA -208.04
02/28/24 PMNT SENT 0227 REMITLY* MA5F2 SEATTLE WA -156.54
continued on the next page

Page 5 of 8
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

Withdrawals and other debits - continued

Date Description Amount
02/28/24 PMNT SENT 0228 REMITLY* G1E67 SEATTLE WA -84.44
02/28/24 PMNT SENT 0228 REMITLY* K095C SEATTLE WA -22.64
02/28/24 PMNT SENT 0228 REMITLY* NBF0E SEATTLE WA -68.99
02/28/24 PMNT SENT 0228 REMITLY* B55F0 SEATTLE WA -126.82
02/28/24 PMNT SENT 0228 REMITLY* REBA8 SEATTLE WA -126.82
02/28/24 PMNT SENT 0228 CASH APP*ROBERT 8009691940 CA 12302024059001120025067 CKCD -20.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/28/24 PMNT SENT 0228 REMITLY* EE81D SEATTLE WA -64.43
02/28/24 PMNT SENT 0228 CASH APP*ROBERT 8009691940 CA 12302024059001232197051 CKCD -13.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
02/28/24 PMNT SENT 0228 REMITLY* NA7CE SEATTLE WA -434.64
02/29/24 PMNT SENT 0229 CASH APP*ROBERT 8009691940 CA 12302024060001225746069 CKCD -7.00
4829 XXXXXXXXXXXX1449 XXXX XXXX XXXX 1449
Subtotal for card account # XXXX XXXX XXXX 1449 -$3,082.60
Total withdrawals and other debits -$3,233.61

Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

Total for this period Total year-to-date We refunded to you a total of

$20.00 in fees for Overdraft
Total Overdraft fees $0.00 $20.00 and/or NSF: Returned Items
this statement period and a
Total NSF: Returned Item fees $0.00 $0.00 total of $20.00 in fees for
Overdraft and/or NSF:
Returned Items this year.

We want to help you avoid overdraft fees. Here are a few ways to manage your account and stay on top of your balance:
- Enroll in Balance Connect™ for overdraft protection through Online or Mobile Banking to help save on overdraft fees and cover
your payments and purchases by automatically transferring money from your linked backup accounts when needed.
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage.

The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 01/31/24.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met

$5,000+ combined average monthly balance in linked business accounts has not been met

Become a member of Preferred Rewards for Business has not 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.

Daily ledger balances

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

02/01 -224.84 02/05 -197.52 02/06 757.87

continued on the next page

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 Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

Daily ledger balances - continued

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

02/07 534.33 02/14 55.24 02/26 55.97

02/08 34.30 02/15 50.24 02/27 399.94
02/09 2.16 02/16 31.24 02/28 7.98
02/12 0.17 02/20 78.61 02/29 0.98
02/13 94.48 02/21 0.47

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BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024

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