Full text
CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 1 of 13
GOVERNMENT GOVERNMENT
EXHIBIT EXHIBIT
B W-2
22-cr-223 (NEB / DTS) 22-cr-223 (NEB/DTS)
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P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
FEEDING OUR FUTURE
Bank of America, N.A.
DBA TEACHING OUR FUTURE
P.O. Box 25118
3055 OLD HIGHWAY 8 STE 312 Tampa, FL 33622-5118
MINNEAPOLIS, MN 55418-2497
Your Business Advantage Relationship Banking
for January 1, 2022 to January 31, 2022 Account number: 3740 0467 3156
FEEDING OUR FUTURE DBA TEACHING OUR FUTURE
Account summary
Beginning balance on January 1, 2022 $1,625,006.67 # of deposits/credits: 41
Deposits and other credits 10,153,428.97 # of withdrawals/debits: 206
Withdrawals and other debits -3,971,817.52 # of items-previous cycle¹: 264
Checks -7,807,585.66 # of days in cycle: 31
Service fees -987.00 Average ledger balance: $2,344,370.25
Ending balance on January 31, 2022 -$1,954.54 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 54 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: IN Page 1 of 20
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FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
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.
© 2022 Bank of America Corporation
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Your checking account
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Deposits and other credits
Date Description Amount
01/06/22 MN State-MMB DES:ACH ID:0007147273 INDN:FEEDING OUR FUTURE CO 6,585,146.81
ID:7416007162 CCD PMT INFO:TRN*1*0007147273*1416007162\
01/10/22 BKOFAMERICA ATM 01/08 #000003467 DEPOSIT APPLE VALLEY APPLE VALLEY MN 19,406.90
01/12/22 MN State-MMB DES:ACH ID:0007153215 INDN:FEEDING OUR FUTURE CO 20.00
ID:7416007162 CCD PMT INFO:TRN*1*0007153215*1416007162\
01/13/22 MN State-MMB DES:ACH ID:0007158222 INDN:FEEDING OUR FUTURE CO 2,559,329.65
ID:7416007162 CCD PMT INFO:TRN*1*0007158222*1416007162\
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 155,193.51
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 54,107.19
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 46,767.00
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 17,370.60
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 6,067.12
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 5,905.93
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 5,750.84
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 5,632.57
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 3,818.38
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 577.20
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 248.38
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 227.50
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 195.00
01/20/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-19) 52.85
01/21/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) 106,731.20
01/21/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) 70,266.30
01/21/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-20) 59,950.84
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 112,240.80
continued on the next page
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 7 of 13
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Deposits and other credits - continued
Date Description Amount
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 66,792.18
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 39,489.16
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 12,005.62
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 5,426.06
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 1,307.08
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 1,068.17
01/24/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) 134.91
01/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 54,107.19
01/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 6,690.39
01/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 5,875.19
01/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 5,289.77
01/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 4,705.65
01/26/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-25) 12,005.62
01/27/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-26) 5,426.06
01/27/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-26) 871.15
01/31/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) 79,788.96
01/31/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) 35,453.84
01/31/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) 1,862.65
01/31/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) 122.75
Total deposits and other credits $10,153,428.97
Withdrawals and other debits
Date Description Amount
01/05/22 Online Banking Transfer Conf# s70jghbcp; MSP SW Acquisition LLC -16,411.52
01/07/22 ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 5947192 INDN:Feeding Our Future CO -278.09
ID:9659605001 CCD
01/10/22 WIRE TYPE:WIRE OUT DATE:220110 TIME:1103 ET TRN:2022011000371970 SERVICE -15,000.00
REF:008011 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS FARGO BANK ID:091000019
PMT DET:370753552
01/10/22 TRANSFER FEEDING OUR FUTURE:Martin Hild P.A. Confirmation# 0185320767 -46,294.50
01/10/22 ADP WAGE PAY DES:WAGE PAY ID:928221799616LQ6 INDN:FEEDING OUR FUTURE FEE CO -38,328.38
ID:9333006057 CCD
01/10/22 ADP Tax DES:ADP Tax ID:KTLQ6 010701A01 INDN:FEEDING OUR FUTURE CO -13,722.27
ID:1223006057 CCD
01/10/22 STARLINE TECH DES:1440 Rent ID:1440 Rent INDN:Feeding Future CO ID:XXXXXXXXX -3,250.00
PPD
01/10/22 ADP PAY-BY-PAY DES:PAY-BY-PAY ID:928221799617LQ6 INDN:FEEDING OUR FUTURE FEE CO -815.09
ID:9555555505 CCD
01/11/22 WIRE TYPE:WIRE OUT DATE:220111 TIME:1420 ET TRN:2022011100385946 SERVICE -224,214.36
REF:010946 BNF:METRO AREA CATERING ID:4831067512 BNF BK:BMO H ARRIS BANK NA
ID:071025661 PMT DET:370950176
continued on the next page
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 8 of 13
Your checking account
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Withdrawals and other debits - continued
Date Description Amount
01/13/22 TRANSFER FEEDING OUR FUTURE:Martin Hild P.A. Confirmation# 3807708966 -2,500.00
01/14/22 WIRE TYPE:WIRE OUT DATE:220114 TIME:1306 ET TRN:2022011400389332 SERVICE -10,000.00
REF:012598 BNF:HANDY HELPER ID:9920637841 BNF BK:WELLS FARGO BANK ID:091000019
PMT DET:371436786
01/14/22 ADP WAGE PAY DES:WAGE PAY ID:520059612779LQ6 INDN:FEEDING OUR FUTURE FEE CO -35,770.19
ID:9333006057 CCD
01/14/22 ADP Tax DES:ADP Tax ID:KTLQ6 011402A01 INDN:FEEDING OUR FUTURE CO -13,153.02
ID:1223006057 CCD
01/14/22 JITASA DES:PAYMENT ID:49524 INDN:FEEDING OUR FUTURE CO ID:1262176601 -5,475.00
CCD
01/14/22 ADP PAY-BY-PAY DES:PAY-BY-PAY ID:520059612780LQ6 INDN:FEEDING OUR FUTURE FEE CO -762.88
ID:9555555505 CCD
01/14/22 ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 6762897 INDN:Feeding Our Future CO -143.51
ID:9659605001 CCD
01/18/22 CPENERGY MNGCO DES:MGC ACH DR ID:006402658274 INDN:CNP CO -30.01
ID:XXXXXXXXXS PPD
01/19/22 Legal Order, LTS D011922000755 -3,506,066.80
01/21/22 BLUECROSS BLUESH DES:EDI PAYMTS ID:31732531 INDN:AIMEE BOCK CO -5,426.06
ID:4009046486 CCD
01/21/22 COMCAST 8772105 DES:XXXXXXXXX ID:5337407 INDN:AIMEE *BOCK CO -543.54
ID:0000213249 PPD
01/21/22 ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 7466854 INDN:Feeding Our Future CO -134.91
ID:9659605001 CCD
01/26/22 BLUECROSS BLUESH DES:RETRY PYMT ID:31732531 INDN:AIMEE BOCK CO -5,426.06
ID:4009046486 CCD
01/26/22 ADP PAYROLL FEES DES:ADP - FEES ID:2RLQ6 1707952 INDN:Feeding Our Future CO -871.15
ID:9659605001 CCD
01/28/22 ADP PAYROLL FEES DES:ADP - FEES ID:8YKTLQ6 2654720 INDN:Feeding Our Future CO -122.75
ID:9659605001 CCD
Card account # XXXX XXXX XXXX 5806
01/03/22 CHECKCARD 1231 ADOBE ACROPRO SUB 4085366000 CA 52704871365700867883397 -16.06
RECURRING CKCD 5734 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/06/22 CHECKCARD 0105 CITRIX SYSTEMS, I 800-4248749 FL 75418232005137987030022 -1,500.00
RECURRING CKCD 4816 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/10/22 CHECKCARD 0110 GOOGLE *Google Mountain ViewCA CKCD 5734 XXXXXXXXXXXX5806 XXXX -99.99
XXXX XXXX 5806
01/11/22 CHECKCARD 0111 AMZN Mktp US*SA2U Amzn.com/billWA 55432862011200711156156 CKCD -157.68
5942 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/11/22 CHECKCARD 0110 AMAZON.COM*598 SEATTLE WA CKCD 4816 XXXXXXXXXXXX5806 XXXX -24.90
XXXX XXXX 5806
01/11/22 CHECKCARD 0110 VISTAPRINT 8662074955 MA 55429502010715690851004 CKCD 2741 -260.87
XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/11/22 CHECKCARD 0111 AMAZON.COM*F83 SEATTLE WA CKCD 4816 XXXXXXXXXXXX5806 XXXX -803.50
XXXX XXXX 5806
01/12/22 CHECKCARD 0111 VISTAPRINT 8662074955 MA 55429502011713799282220 CKCD 2741 -2,232.49
XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
continued on the next page
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 9 of 13
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Withdrawals and other debits - continued
Date Description Amount
01/13/22 CHECKCARD 0112 BLN*MONDAY.COM 866-3127733 MA 75418232012138419884516 -2,323.56
RECURRING CKCD 5818 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/13/22 CHECKCARD 0112 AMZN Mktp US*MC7C Amzn.com/billWA 55432862012200155835637 CKCD -84.94
5942 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/18/22 CHECKCARD 0114 WIX.COM*975629571 800-6000949 NY 75418232014138550291735 -234.00
RECURRING CKCD 4816 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/18/22 CHECKCARD 0115 AMZN Mktp US*BC69 Amzn.com/billWA 55432862015200857048528 CKCD -244.60
5942 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/18/22 CHECKCARD 0115 DOCUSIGN 8003799973 WA 55429502016027791325167 RECURRING -203.83
CKCD 7399 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/18/22 CHECKCARD 0115 IN *CENTERPILOT, 214-4274467 TX 55432862015200067285233 CKCD -11,670.00
5192 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/18/22 CHECKCARD 0117 WAVE - *GENIUS PR 651-4337345 MN 75418232017138761977459 CKCD -255.00
7299 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
01/19/22 CHECKCARD 0118 DROPBOX*2S6GH3YDP DB.TT/CCHELP DE 72703632018138834806124 -23.84
CKCD 4816 XXXXXXXXXXXX5806 XXXX XXXX XXXX 5806
Subtotal for card account # XXXX XXXX XXXX 5806 -$20,135.26
Card account # XXXX XXXX XXXX 9530
01/03/22 CHECKCARD 1230 THE HOME DEPOT 2807 MINNEAPOLIS MN 24692161365100924159353 -470.98
CKCD 5200 XXXXXXXXXXXX9530 XXXX XXXX XXXX 9530
01/21/22 CHECKCARD 0119 THE HOME DEPOT #2807 MINNEAPOLIS MN 24943012020010193106317 -215.62
CKCD 5200 XXXXXXXXXXXX9530 XXXX XXXX XXXX 9530
Subtotal for card account # XXXX XXXX XXXX 9530 -$686.60
Card account # XXXX XXXX XXXX 9720
01/18/22 CHECKCARD 0117 DROPBOX*9BDFXLM6MNNH DROPBOX.COM CA -11.99
24692162017100602992448 RECURRING CKCD 4816 XXXXXXXXXXXX9720 XXXX XXXX XXXX
9720
Subtotal for card account # XXXX XXXX XXXX 9720 -$11.99
Card account # XXXX XXXX XXXX 9878
01/03/22 CHECKCARD 1230 METRO SALES INC. 612-8614000 MN 24639231365900010200780 CKCD -6,073.72
5046 XXXXXXXXXXXX9878 XXXX XXXX XXXX 9878
01/03/22 THE HOME DEPOT 01/03 #000643688 PURCHASE THE HOME DEPOT #2 MINNEAPOLIS MN -115.55
01/06/22 CHECKCARD 0104 THE HOME DEPOT #2843 INVER GROVE MN 24943012005010184021185 -54.31
CKCD 5200 XXXXXXXXXXXX9878 XXXX XXXX XXXX 9878
Subtotal for card account # XXXX XXXX XXXX 9878 -$6,243.58
Total withdrawals and other debits -$3,971,817.52
Checks
Date Check # Amount Date Check # Amount
01/07/22 5083 -377.64 01/06/22 7619* -90.64
01/07/22 5285* -377.64 01/28/22 7620 -1,862.65
01/03/22 6953* -914.64 01/24/22 7642* -5,875.19
01/04/22 7177* -6,449.80 01/24/22 7650* -4,705.65
01/28/22 7302* -35,453.84 01/11/22 7653* -4,635.76
01/04/22 7353* -12,946.36 01/21/22 7655* -1,068.17
01/06/22 7436* -2,240.36 01/28/22 7670* -79,788.96
01/13/22 7613* -11,916.98 01/03/22 7705* -2,112.72
continued on the next page
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 10 of 13
Your checking account
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Checks - continued
Date Check # Amount Date Check # Amount
01/19/22 7707* -5,905.93 01/07/22 7854* -5,934.58
01/10/22 7712* -47.79 01/13/22 7855 -6,930.39
01/11/22 7713 -181.39 01/11/22 7856 -14,698.20
01/11/22 7716* -1,910.07 01/07/22 7857 -82,844.40
01/10/22 7731* -123,442.61 01/18/22 7858 -4,500.99
01/06/22 7735* -1,790.04 01/21/22 7859 -1,307.08
01/03/22 7748* -1,000.00 01/11/22 7860 -6,545.73
01/03/22 7749 -1,000.00 01/12/22 7861 -1,985.56
01/13/22 7761* -1,000.00 01/10/22 7862 -7,938.13
01/06/22 7763* -1,000.00 01/24/22 7863 -5,289.77
01/12/22 7768* -12,665.95 01/07/22 7865* -104,192.42
01/19/22 7770* -5,632.57 01/12/22 7866 -68,907.83
01/06/22 7772* -92.18 01/07/22 7867 -98,344.32
01/11/22 7773 -191.65 01/14/22 7868 -85,917.66
01/10/22 7775* -4,076.41 01/12/22 7869 -46,784.82
01/04/22 7778* -4,796.67 01/11/22 7870 -516.39
01/03/22 7783* -426.31 01/18/22 7871 -160,344.00
01/04/22 7786* -235,705.68 01/07/22 7872 -81,583.92
01/03/22 7792* -1,435.79 01/10/22 7873 -126,671.76
01/04/22 7800* -133,620.00 01/07/22 7874 -267,240.00
01/11/22 7819* -108,633.06 01/14/22 7875 -71,264.00
01/05/22 7828* -10,000.00 01/11/22 7877* -44,094.60
01/03/22 7829 -10,000.00 01/18/22 7880* -75,228.06
01/06/22 7832* -89,949.52 01/07/22 7882* -80,172.00
01/20/22 7833 -499.56 01/07/22 7883 -82,844.40
01/19/22 7836* -3,818.38 01/07/22 7884 -60,703.57
01/07/22 7837 -13,849.46 01/13/22 7885 -86,986.62
01/07/22 7838 -2,247.50 01/14/22 7886 -133,210.23
01/13/22 7839 -6,156.49 01/07/22 7887 -49,483.94
01/19/22 7840 -6,067.12 01/07/22 7888 -147,053.26
01/11/22 7842* -3,129.04 01/11/22 7889 -13,362.00
01/07/22 7843 -50,633.07 01/19/22 7890 -17,370.60
01/21/22 7844 -12,005.62 01/07/22 7891 -265,502.94
01/25/22 7844* -12,005.62 01/13/22 7896* -138,430.32
01/19/22 7847* -5,750.84 01/21/22 7897 -112,240.80
01/07/22 7848 -82,844.40 01/11/22 7899* -540,399.37
01/24/22 7850* -6,690.39 01/14/22 7900 -264,033.12
01/07/22 7852* -5,069.91 01/07/22 7903* -332,700.44
continued on the next page
Page 7 of 20
CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 11 of 13
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Checks - continued
Date Check # Amount Date Check # Amount
01/10/22 7904 -184,884.02 01/18/22 7944* -110,067.25
01/10/22 7908* -69,138.59 01/18/22 7946* -252,140.94
01/11/22 7909 -12,663.00 01/19/22 7947 -54,107.19
01/11/22 7910 -129,678.21 01/24/22 7947* -54,107.19
01/21/22 7911 -66,792.18 01/19/22 7948 -155,193.51
01/11/22 7913* -1,285.58 01/19/22 7950* -195.00
01/18/22 7914 -209,734.41 01/19/22 7952* -227.50
01/14/22 7918* -1,941.24 01/20/22 7954* -141.44
01/20/22 7919 -106,731.20 01/19/22 7955 -52.85
01/19/22 7921* -248.38 01/19/22 7959* -577.20
01/20/22 7928* -59,950.84 01/05/22 9317* -325.00
01/14/22 7929 -158,508.95 01/21/22 9600* -39,489.16
01/18/22 7930 -238,591.87 01/07/22 9605* -132,886.72
01/13/22 7934* -200,069.23 01/10/22 9606 -450.83
01/19/22 7935 -46,767.00 01/05/22 9607 -137.60
01/14/22 7936 -81,508.20 01/11/22 9608 -564.54
01/20/22 7937 -70,266.30 01/04/22 9609 -5,772.00
01/18/22 7938 -46,767.00 01/12/22 9611* -7,200.00
01/18/22 7940* -60,129.00 01/13/22 9613* -109,914.84
01/18/22 7942* -176,182.42 01/06/22 9614 -132,551.04
Total checks -$7,807,585.66
Total # of checks 132
* There is a gap in sequential check numbers
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
Total Overdraft fees $105.00 $105.00
Total NSF: Returned Item fees $665.00 $665.00
We want to help you avoid overdraft and returned item 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.
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 12 of 13
Your checking account
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Service fees - continued
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 12/31/21. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has 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.
Date Transaction description Amount
01/10/22 Wire Transfer Fee -30.00
01/11/22 Wire Transfer Fee -30.00
01/11/22 External transfer fee - 3 Day - 01/10/2022 -1.00
01/14/22 Wire Transfer Fee -30.00
01/14/22 External transfer fee - 3 Day - 01/13/2022 -1.00
01/19/22 Legal Order Fee,LTS D011922000755 -125.00
01/19/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-19 -35.00
01/19/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-19 -35.00
01/19/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-19 -35.00
01/19/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-19 -35.00
01/20/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-20 -35.00
01/20/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 -35.00
01/20/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 -35.00
01/20/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-20 -35.00
01/21/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-21 -35.00
01/21/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 -35.00
01/21/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 -35.00
01/21/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-21 -35.00
01/24/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-24 -35.00
01/24/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-24 -35.00
01/24/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-24 -35.00
01/24/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-24 -35.00
01/25/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-25 -35.00
01/26/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-26 -35.00
01/28/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-28 -35.00
01/28/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-28 -35.00
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CASE 0:22-cr-00223-NEB-DTS Doc. 781-2 Filed 12/19/25 Page 13 of 13
FEEDING OUR FUTURE | Account # 3740 0467 3156 | January 1, 2022 to January 31, 2022
Service fees - continued
Date Transaction description Amount
01/28/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-28 -35.00
01/28/22 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-28 -35.00
Total service fees -$987.00
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
01/01 1,625,006.67 01/11 3,861,226.00 01/21 -240,068.52
01/03 1,601,440.90 01/12 3,721,469.35 01/24 -78,412.73
01/04 1,202,150.39 01/13 5,714,485.63 01/25 -13,785.16
01/05 1,175,276.27 01/14 4,852,766.63 01/26 -8,111.75
01/06 7,531,154.99 01/18 3,506,431.26 01/27 -1,814.54
01/07 5,583,990.37 01/19 -301,838.45 01/28 -119,182.74
01/10 4,969,206.90 01/20 -237,653.72 01/31 -1,954.54
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