Exhibit BB: Bank of America, Your Adv Tiered Interest Chkg, June 11, 2020 to July 13, 2020 — No. 5:24-cr-00292 (Dkt. 44-28)

Summary

Exhibit BB, filed April 9, 2025 as Document 44-28 in Case 5:24-cr-00292-PCP. It is a Bank of America statement for a Your Adv Tiered Interest Chkg account in the names of Sandra S Will and Robert V Will for June 11, 2020 to July 13, 2020. The account summary shows a beginning balance of $4,896.74, deposits and other additions of 983,593.51, other subtractions of 976,816.25 and an ending balance of $9,984.18. The exhibit is 7 pages.

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Case 5:24-cr-00292-PCP Document 44-28 Filed 04/09/25 Pagelof/7

EXHIBIT BB
Case 5:24-cr-00292-PCP Document 44-28

BANK OF AMERICA “~~

P.O. Box 15284
Wilmington, DE 19850

SANDRA S WILL

ROBERT V WILL

306 LOS GATOS ALMADEN RD
LOS GATOS, CA 95032-4006

Your Adv Tiered Interest Chkg
for June 11, 2020 to July 13, 2020
SANDRA S WILL ROBERT V WILL

Account summary

Beginning balance on June 11, 2020 $4,896.74
Deposits and other additions 983,593.51
ATM and debit card subtractions - 1,000.00
Other subtractions -976,816.25
Checks -689.82
Service fees -0.00
Ending balance on July 13, 2020 $9,984.18

Annual Percentage Yield Earned this statement period: 0.02%.
interest Paid Year To Date: $4.15.

Filed 04/09/25 Page 2of7

Customer service information

O Customer service: 1.800.432.1000
TDD/TTY users only: 1.800.288.4408
En Espanol: 1.800.688.6086

™) Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Account number: [redacted] 9108

Independent.
Strong.

Here’s to a happy Independence Day.

bankofamerica.com

SSM-O+-20-0061.3 | 3058603

PULL:B CYCLE:6 SPEC; E DELIVERY:E TYPE: IMAGE I BC: CA4

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US-0004833

US-0004833
Case 5:24-cr-00292-PCP Document 44-28 Filed 04/09/25 Page 3of7

SANDRA S WILL | Account # [redacted] 9108 | June 11, 2020 to July 13, 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.

- Tellus 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

Bank of America, N.A. Member FDIC and (=! Equal Housing Lender

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US-0004834

US-0004834
Case 5:24-cr-00292-PCP Document 44-28 Filed 04/09/25 Page 4of7

BANK OF AMERICA ya

SANDRA S WILL | Account # [redacted] 9108 | June 11, 2020 to July 13, 2020

Deposits and other additions

Date Description Amount

06/15/20 Counter Credit 971,504.21

06/22/20 BANK OF AMERICA DES:FndTmsfr ID:WILLSSANDRAS INDN:WILL,SANDRA,S co 1,000.00
1D:2941721694 WEB

06/23/20 | BKOFAMERICA ATM 06/23 #000006141 DEPOSIT CAMBRIANPARK SANJOSE CA 36.52

06/30/20 BANK OF AMERICA DES:FndTmsfr ID:WILLSSANDRAS INDN:WILL,SANDRA,S co 2,500.00
1D:2941721694 WEB

06/30/20 _BKOFAMERICA ATM 06/30 #000006962 DEPOSIT CAMBRIAN PARK SANJOSE CA 144.00

07/01/20 ST TCHRS RET SYS DES:RET BENFT ID:XXXXXXXXX STRS INDN:WILL S CO 3,294.64
ID:9555553698 PPD

07/01/20 PUB EMPRET SYS DES:RET BENFT 1D:Q7348519 PERS INDN-:WILL Ss co 1,794.74
1D:9222223698 PPD

07/01/20 ST TCHRS RET SYS DES:RET BENFT ID:XXXXXXXXX STRS INDN-WILL Ss co 1,651.80
ID:9555553698 PPD

07/01/20 ST TCHRS RET SYS DES:RET BENFT ID:XXXXXXXXX STRS INDN:WILL S CO 603.00
ID:9555553698 PPD

07/01/20 ST TCHRS RET SYS DES:RET BENFT ID:XXXXXXXXX STRS INDN:WILL S CO 482.43
ID:9555553698 PPD

07/03/20 T-CIND&INST INC DES-ANNUITY 1D:C8879821 INDN-WILL, SANDRA S CO 1D:1133917848 6.40
PPD

07/08/20 SSA TREAS310 DES:XXSOC SEC ID:XXXXXXXXXA SSA INDN:SANDRA WILL co 352.00
ID:9031036030 PPD

07/13/20 | BKOFAMERICA ATM 07/13 #000008039 DEPOSIT CAMBRIANPARK SANJOSE CA 220.52

07/13/20 Interest Earned 3.25

Total deposits and other additions

$983,593.51

BANK OF AMERICA

Better Money Habits”

We're ready to support you no matter what comes next

Discover financial tools to help manage your immediate needs and longer-term plans.
Learn more at BetterMoneyHabits.com/HereToHelp.

SSM-03-20-438B | 2058826

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US-0004835

US-0004835
Case 5:24-cr-00292-PCP Document 44-28 Filed 04/09/25

SANDRA S WILL | Account # [redacted] 9108 | June 11, 2020 to July 13, 2020

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Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

06/16/20 BKOFAMERICA ATM 06/16 #000007967 WITHDRWL CAMBRIAN PARK SANJOSE CA -300.00

06/23/20 BKOFAMERICA ATM 06/23 #000006142 WITHDRWL CAMBRIAN PARK SAN JOSE CA -200.00

06/29/20 BKOFAMERICA ATM 06/28 #000007724 WITHDRWL LOS GATOS LOS GATOS CA -500.00

Total ATM and debit card subtractions -$1,000.00

Other subtractions

Date Description Amount

06/22/20 CA TLR payment to MTG 6661 Banking Ctr LOS GATOS #0000142 CA Confirmation# -972,094.93
1484751101

06/22/20 CARDMEMBER SERV DES:WEB PYMT_|D:***********6780 INDN:WILL,SSANDRA S 32 CO -675.04
1D:5911111111 WEB

06/23/20 PENTAGON FEDERAL DES:TRNSFR DR _ !D:000008069325010 INDN:WILL SANDRA CO -1,000.00
1D:1530197038 WEB

06/25/20 CHASE CREDIT CRD DES:AUTOPAY 1D:000000000044348 INDN:WILL SANDRA co -419.17
1D:4760039224 PPD

07/07/20 PENTAGON FEDERAL DES:TRNSFR DR ID:000008069325010 INDN:WILL SANDRA CO -2,500.00
1D:1530197038 WEB

07/09/20 CHASE CREDIT CRD DES:AUTOPAY 1D:000000000062899 INDN:WILL SANDRA co -127.11
1D:4760039224 PPD

Total other subtractions -$976,816.25

Checks

Date Check # Amount Date Check # Amount

06/11/20 1009 -500.00 07/06/20 1011 -100.00

06/26/20 1010 -89.82

Total checks -$689.82
Total # of checks 3
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US-0004836

US-0004836
Case 5:24-cr-00292-PCP Document 44-28

BANK OF AMERICA

SANDRA S WILL | Account # [redacted] 9108 | June 11, 2020 to July 13, 2020

Check images

Account number: 0004 9480 9108
Check number: 1009 | Amount: $500.00

Check number: 1011 | Amount: $100.00

Check number: 1010

Filed 04/09/25

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| Amount: $89.82

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US-0004837

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Case 5:24-cr-00292-PCP Document 44-28 Filed 04/09/25 Page 7 of 7

SANDRA S WILL | Account # 9108 | June 11, 2020 to July 13, 2020

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