Wells Fargo Business Choice Checking, June 30, 2020 — Rosswood LLC (Case 5:24-cr-00292-PCP, Document 44-23)

Summary

This is a Wells Fargo Business Choice Checking statement for ROSSWOOD LLC dated June 30, 2020. The activity summary shows a beginning balance on 6/1 of $289.39 and an ending balance on 6/30 of $6,991.64. The transaction history lists a 6/4 credit described as Crb Bluevine Sba Loan Alternative Health Ser for 968,989.00. It also lists a 6/9 online transfer to Soda Springs LLC for 938,000.00 described as Business Checking Funding, and a 6/10 Zelle payment to Will Rodriguez Law. The final pages print general statement policies and an account balance calculation worksheet.

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Case 5:24-cr-00292-PCP Document 44-23

Wells Fargo Business Choice Checking

June 30, 2020 = Page 1o0f4

ROSSWOOD LLC
5638 N ACADEMY BLVD
COLORADO SPRINGS CO 80918-3659

Filed 04/09/2BEDPagegz dfl5 of 146

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)

TTY: 1-800-877-4833
En espefiol: 1-877-337-7454

Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive
tools, and other resources on the topics of business growth, credit, cash flow
management, business planning, technology, marketing, and more.

Statement period activity summary

Beginning balance on 6'1 $289.39

Deposits/Credits 975.803,39

Withdr awals/ Debits - 970,101.14

Ending balance on 6/30 $6,991.64

Average ledger balance this petiod $159,874.01
Overdraft Protection

Account options

A check mark in the box indicates you have these convenient
services with your account(s). Go to wailsfargo com/biz or
call the number above if you have questions orif you would
tike to add now services.

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

Account number: G2:

ROSSWOOD LLC
Calfornia account terms and conditions apply

For Direct Depost use
Rouling Number (RT);

For Wire Transfers use
Routing Number (RTN):

This account is not currently covered by Overdraft Protection. 1f you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo branch.

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June 30, 2020 = Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/3 Airbnb 4977 ED Paymnt Jun 03 G-Uakgef6Cnpgel 1,620.29
6/3 Paypal Inst Xfer 200603 Guess Cassie Will-Darnall 136.25 1,773.43
6/4 Crb Bluevine Sba Loan Alternative Health Ser 968,989.00 970,762.43
65 Synchrony Bank CC Pymt Jun 05 603462472601985 Cassie 31,030.00 939,732.43
Willdarnall
6/9 Online Transfer to Soda Springs LLC Ref #bO89SHj62 Business 938,000.00 1,732.43
Checking Funding Ss
6/10 Recurring Payment authorized on 06/09 DOnh*Godaddy.Com 5.99
480-5058855 AZ $300161521182090 Card 4938
6/10 Zelle to Will Rodriguez Law on 06/10 Ref #Rp0BIGnpty Cassie 500.00 1,226.44
Will Vs Plm Lenders
6/15 Recurring Payment authorized on 06/13 Grasshopper.Com 18.65
Logmein.Com MA S580166224127725 Card 4938 _
615 Recurring Payment authorized on 06/14 Netflix.Com Netflix.com 15.99 1,191.80
CA S460166570289341 Card 0953
6/22 Deposit Made in A Branch/Store 2,886.45
6/22 Recurring Payment authorized on 06/20 Aspca Guardian 20.00
__ 800-628-0028 NY S300173119527798 Card 4938
6/22 Comeast 8155100 514776099 200619 9732809 Rosswood 85.26 3,972.99
625 RTP From Paypal on 06/25 2,307.65
Reff#20200625021000021 P1 Brjpm000 10020258
6/25 Purchase authorized on 06/24 Epn*Experian Bizcr 800-3031640 189.00 6,091.64
CA S$5801764 13892552 Card 4938
6/26 Paypal inst Xfer 200626 Celtic4 Cassie Wil-Darnall 100.00 5,991.64
Ending balance on 6/30 §,991.64
Totals $975,803.39 $970,101.14

The Ending Deity Balance does not reflect any vending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. ff you had insufficient avaiable funds when a transaction posted, fees may have been assessed

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/feefagq for a link to these documents, and answers
to common monthly service fee questions.

Fee period 06/01/2020 - 06/30/2020 Standard monthly service fee $14.00 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 $7,500.00 $159,874.00
: A qualifying transaction from a linked Wells Fargo Merchant Services account 1 00
* Total number of posted debit card purchases or posted debit card payments of 10 50
bills in any combination
- Enrothnent in a linked Direct Pay service through Wells Fargo Business Online 1 00
- Combined balances in linked accounts, which may include $10,000.00

- 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

- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 10 of the Business Account Fee
and Information Schedule at wvav.wellsfargo.cony biz/fee-information

WANK

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June 30, 2020 « Page 3 of 4

Account transaction fees summary

Units Excess Serice charge per Tota! service
Service cherge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 8 200 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

We're updating our Online Access Agreement effective September 30, 2020. To see what is changing, please visit
wellsfargo.com/online-banking/updates.

Effective June 20, 2020, we are updating the Funds Availability Policy in aur 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, tellers, 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 cyeck 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 depasit.

Effective 05/22/2020, the Night Depository Agreement was amended to include: "Deposits placed into the night depository are
considered received by us when the bag is removed from the night depository andis available to us for processing. We will credit the
deposit to your account no laterthan the next business day."

No action is required on your part and there is no impact to the current night depository deposit process.

Reminder. Wells Fargo charges a $5 fee for each Wells Fargo Debit, ATM, or EasyPey Card transaction at non-Wells Fargo ATMs outside
ofthe U.S. or U.S. territories. Fees from non-Wells Fargo ATM owner/operators may also apply. These fees may not be applicable to all

customers and may vary depending on the type of account you have. For more details, referto the applicable fee disclosures for your
account.

Effective August 17, 2020, the fee for stop payment requests on checks drawn on your account, or on pre-authonzed (Automated
Clearing House) items, will be $31 peritem. The fee may not be applicable to all customers depending on the type of account you
have. For more details, referto the Fee and Information Schedule applicable to your account.

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Case 5:24-cr-00292-PCP Document 44-23

June 30, 2020 =» Page 4 of 4

Filed 04/09/2BEDRabegs dflS of 146

General statement policies for Wells Fargo Bank

» Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. if this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You musl desa ibe the specific information thal is inaccurate or in dispule
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you willneed to provide us with
an identity theft report.

Account Balance Calculation Worksheet
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... 0.0... ee eee $

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

CALCULATE THE SUBTOTAL
{Add Parts A and B)

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

Number Items Outstanding Amount

CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same

as the current balance shown in

©2010 Wells Fargo Bank, NA. Al rights reserved MemberFOIC. NMLSR !D 398801

Total amount $

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