Initiate Business Checking SM October 31, 2025 Page 1 of 9 Questions? Available by phone Mon-Sat 7:00am-11:00pm Eastern Time, Sun 9:00am-10:00pm Eastern Time: We accept all relay calls, including 711 1-800-CALL-WELLS (1-800-225-5935) En español: 1-877-337-7454 Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (808) P.O. Box 6995 Portland, OR 97228-6995 RAIN OR SHINE LANDSCAPING L.L.C DBA THE GROUNDS GUYS OF NEW BRAUNFELS 574 NORTHGATE CIR NEW BRAUNFELS TX 78130-2545 Your Business and Wells Fargo Visit wellsfargo.com/digit albusine ssresources to e xplore t ours, art icles, infographics, and other resource s on the t opics of mone y movement, account management and monit oring, security and fraud prevention, and more. Other Wells Fargo Benefits It's Cybersecurity Awareness Month. In today's digital world, scammers are using advanced tools like AI to make impersonation scams harder to detect. Caller ID can be spoofed, emails can be faked, voices can be cloned, and images can be altered. Imposters may contact you with messages that: - Are unexpected. - Appear to be from a legitimate source but could be spoofed. - Claim to be urgent, asking you to act right away, without thinking. - Use language that manipulates your emotions. - Request payment through unusually specific methods like gift cards, cryptocurrency or payment apps. If you have any doubts about a message, call the company or government agency directly to find out if there really is a problem. And if they're impersonating Wells Fargo, don't engage. Instead, call us right away or you can always check your account in the Wells Fargo Mobile® app* or in online banking. October 31, 2025 Page 2 of 9 Learn more at www.wellsfargo.com/scams *Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Statement period activity summary Beginning balance on 10/1 $2,046.20 Deposits/Credits 60,334.58 Withdrawals/Debits - 58,080.34 Ending balance on 10/31 $4,300.44 Account number: 1108186212 (primary account) RAIN OR SHINE LANDSCAPING L.L.C DBA THE GROUNDS GUYS OF NEW BRAUNFELS Texas/Arkansas account terms and conditions apply For Direct Deposit use Routing Number (RTN): 111900659 For Wire Transfers use Routing Number (RTN): 121000248 Overdraft Protection Your account is linked to the following for Overdraft Protection: Savings - 000009034053182 Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/1 Intuit 90173313 Deposit 251001 524771161744028 Rain OR Shine Landscap 3,302.17 10/1 Purchase authorized on 09/30 Darter Specialties 203-6999805 CT S355273575521878 Card 4726 414.87 10/1 Bill Pay Medallion - Mark Keith on-Line No Account Number on 10-01 250.00 10/1 Purchase authorized on 10/01 Andy`S Repair NEW Braunfels TX P385274483776546 Card 4726 143.97 10/1 < Business to Business ACH Debit - Intuit 00323243 Tran Fee 251001 524771161744028 Rain OR Shine Landscap 98.74 4,440.79 10/2 Intuit 93606953 Deposit 251002 524771161744028 Rain OR Shine Landscap 1,216.15 10/2 Mobile Deposit : Ref Number :309020930077 294.62 10/2 Purchase authorized on 09/30 Amazon Mktpl*NV163 Amzn.Com/Bill WA S355273602327179 Card 4726 279.68 10/2 Purchase authorized on 09/30 Amazon Mktpl*NJ9S6 Amzn.Com/Bill WA S345273615519735 Card 4726 94.33 10/2 Purchase authorized on 09/30 PY *Dry Dock & LOC 940-9997042 TX S305274208780607 Card 4726 1,180.50 10/2 Purchase authorized on 10/01 Scorpion.CO Scorpion.CO CA S465274421769930 Card 4726 500.00 10/2 Purchase authorized on 10/01 Scorpion.CO Scorpion.CO CA S465274421776553 Card 4726 600.00 10/2 Recurring Payment authorized on 10/01 Siteone Landscape 210-6871005 TX S585274499485065 Card 4726 81.75 10/2 Purchase authorized on 10/01 Brooks Stone Ranch NEW Braunfels TX S385274568542291 Card 4726 200.00 10/2 < Business to Business ACH Debit - Intuit 03664363 Tran Fee 251002 524771161744028 Rain OR Shine Landscap 36.36 2,978.94 10/3 Intuit Pymt Soln Intuitpmts 251003 524771161744028 Rain OR Shine Landscap 2.44 10/3 Intuit 97981863 Deposit 251003 524771161744028 Rain OR Shine Landscap 791.85 10/3 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0V5Wsjdj Business Checking Loan to Gg 2,500.00 10/3 Recurring Payment authorized on 10/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S385275431853265 Card 4726 85.81 10/3 < Business to Business ACH Debit - Intuit 09032593 Tran Fee 251003 524771161744028 Rain OR Shine Landscap 23.68 10/3 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 597.65 5,566.09 October 31, 2025 Page 3 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/6 Intuit 03929203 Deposit 251004 524771161744028 Rain OR Shine Landscap 318.07 10/6 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0V6Wk24Q Business Checking to Cover Gg Payroll Overdraft 2,500.00 10/6 Purchase authorized on 10/03 Brauntex Rentals 830-6252738 TX S585276532418309 Card 4726 56.31 10/6 Recurring Payment authorized on 10/03 Bouncie Bouncie.Com TX S385276534857937 Card 4726 20.57 10/6 Recurring Payment authorized on 10/03 Web*Hostmon-Blueho 866-5734678 UT S305277251555835 Card 4726 36.87 10/6 Recurring Transfer to Wheeler T Ref #Op0V6Kkctt Everyday Checking Owners Draw 1,333.00 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 309.89 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 702.11 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 703.41 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 711.54 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 784.42 10/6 < Business to Business ACH Debit - Intuit 72208876 Payroll 251006 18195659 The Grounds Guys of NE 966.32 10/6 < Business to Business ACH Debit - Intuit 14859053 Tran Fee 251004 524771161744028 Rain OR Shine Landscap 11.13 10/6 < Business to Business ACH Debit - Intuit 42752786 Tax 251006 18195659 Rain OR Shine Landscap 978.04 10/6 Overdraft Protection From 9034053182 54.59 1,825.14 10/7 Purchase Return authorized on 10/06 The Dwyer Group Ll 2547452568 TX S345279755518631 Card 4726 495.00 10/7 Intuit 09869563 Deposit 251007 524771161744028 Rain OR Shine Landscap 5,637.35 10/7 Purchase authorized on 10/06 Eggemeyer Land Cle 830-6081900 TX S585279626918644 Card 4726 97.85 10/7 Recurring Payment authorized on 10/06 Siteone Landscape 210-6871005 TX S345279632358641 Card 4726 94.95 10/7 Recurring Payment authorized on 10/06 Siteone Landscape 210-6871005 TX S345279703766906 Card 4726 23.74 10/7 Bill Pay Security Service Federal Credit Recurring xxxxxx1020 on 10-07 500.00 10/7 < Business to Business ACH Debit - Intuit 20661213 Tran Fee 251007 524771161744028 Rain OR Shine Landscap 175.16 7,065.79 10/8 Intuit 12671653 Deposit 251008 524771161744028 Rain OR Shine Landscap 2,856.44 10/8 Purchase authorized on 10/06 IN *One Stop Truck NEW Braunfels TX S585279796108476 Card 4726 1,608.60 10/8 < Business to Business ACH Debit - Intuit 23408103 Tran Fee 251008 524771161744028 Rain OR Shine Landscap 88.44 8,225.19 10/9 Purchase Return authorized on 10/06 Southwes 526237 800-435-9792 TX S615282474632339 Card 4726 559.96 10/9 Intuit 18083823 Deposit 251009 524771161744028 Rain OR Shine Landscap 1,332.95 10/9 Mobile Deposit : Ref Number :511090959151 108.25 10/9 Mobile Deposit : Ref Number :311090957439 294.62 10/9 Mobile Deposit : Ref Number :011090955483 1,359.48 10/9 Mobile Deposit : Ref Number :411090958167 354.26 10/9 Mobile Deposit : Ref Number :111090956105 5,643.84 10/9 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0V82Z4Bc Business Checking Brownlee Payment 121.54 10/9 Purchase authorized on 10/09 Andy`S Repair NEW Braunfels TX P355282774997541 Card 4726 48.75 October 31, 2025 Page 4 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/9 < Business to Business ACH Debit - Intuit 28726703 Tran Fee 251009 524771161744028 Rain OR Shine Landscap 39.85 17,668.41 10/10 Intuit 22520643 Deposit 251010 524771161744028 Rain OR Shine Landscap 1,688.24 10/10 Mobile Deposit : Ref Number :912100617415 198.01 10/10 Recurring Payment authorized on 10/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S355282440944838 Card 4726 291.02 10/10 Purchase authorized on 10/09 Brooks Stone Ranch NEW Braunfels TX S465282464289225 Card 4726 63.50 10/10 Purchase authorized on 10/09 Sq *Aldo Ray Cantu Gosq.Com TX S465282520169372 Card 4726 100.00 10/10 < Business to Business ACH Debit - Intuit 33064613 Tran Fee 251010 524771161744028 Rain OR Shine Landscap 50.47 10/10 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 133.92 10/10 Federated Mutual Payment 251010 xx015Dohd8K7Jg No Name Provided 3,413.50 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 101.39 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 602.69 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 681.71 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 791.90 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 966.32 10/10 < Business to Business ACH Debit - Intuit 72734006 Payroll 251010 18195659 The Grounds Guys of NE 985.87 10/10 < Business to Business ACH Debit - Intuit 94831165 Tax 251010 18195659 Rain OR Shine Landscap 995.91 10,376.46 10/14 Mobile Deposit : Ref Number :110130940551 110.25 10/14 Intuit 27144743 Deposit 251013 524771161744028 Rain OR Shine Landscap 64.95 10/14 Intuit 24286313 Deposit 251011 524771161744028 Rain OR Shine Landscap 267.92 10/14 Intuit 29180063 Deposit 251014 524771161744028 Rain OR Shine Landscap 2,651.53 10/14 Recurring Payment authorized on 10/09 ATT* Bill Payment 800-331-0500 TX S585282729495905 Card 4726 399.39 10/14 Recurring Payment authorized on 10/11 Web*Hostmon-Blueho 866-5734678 UT S355285246021466 Card 4726 21.99 10/14 Recurring Payment authorized on 10/12 Nextdoor Ads Nextdoor.Com CA S465286188824430 Card 4726 155.00 10/14 < Business to Business ACH Debit - Intuit 37636803 Tran Fee 251013 524771161744028 Rain OR Shine Landscap 1.94 10/14 < Business to Business ACH Debit - Intuit 34851653 Tran Fee 251011 524771161744028 Rain OR Shine Landscap 8.01 10/14 < Business to Business ACH Debit - Intuit 39595473 Tran Fee 251014 524771161744028 Rain OR Shine Landscap 75.13 10/14 Spectrum Spectrum 251013 2709778 Rain OR Shine Landscap 85.44 12,724.21 10/15 Purchase Return authorized on 10/13 Scorpion.CO Valencia CA S355286631060805 Card 4726 394.00 10/15 Intuit 32163163 Deposit 251015 524771161744028 Rain OR Shine Landscap 3,234.89 10/15 Mobile Deposit : Ref Number :811150835991 119.42 10/15 Mobile Deposit : Ref Number :811150835283 420.59 10/15 Recurring Payment authorized on 10/14 Web*Hostmon-Blueho 866-5734678 UT S385287262235341 Card 4726 229.70 10/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0V9Ywqt5 xxxxxx3182 100.00 October 31, 2025 Page 5 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/15 Recurring Transfer to Wheeler T Ref #Op0V9Z8Zkx Everyday Checking Owners Draw 1,333.00 10/15 < Business to Business ACH Debit - Intuit 42493563 Tran Fee 251015 524771161744028 Rain OR Shine Landscap 89.63 15,140.78 10/16 Purchase authorized on 10/15 Amazon Mktpl*NM3H9 Amzn.Com/Bill WA S355288589838589 Card 4726 25.60 10/16 Recurring Payment authorized on 10/15 Siteone Landscape 210-6871005 TX S585288662165081 Card 4726 243.37 10/16 Purchase authorized on 10/15 Maldonado Nursery NEW Braunfels TX S345288676174512 Card 4726 15.99 10/16 Purchase authorized on 10/15 Wedgehr Wedgehr.Com MI S585288727983167 Card 4726 240.00 10/16 < Business to Business ACH Debit - Neighborly Asset Zor Guy US 101525 Guy20233 Wheeler, Travis: Franc 738.99 10/16 < Business to Business ACH Debit - Neighborly Asset Roy Guy US 101525 Guy20233 Wheeler, Travis: Franc 4,543.50 9,333.33 10/17 Mobile Deposit : Ref Number :512170673053 133.96 10/17 Mobile Deposit : Ref Number :612170675207 285.29 10/17 Purchase authorized on 10/15 Comal CO TX Recycl 866-5392020 TX S385288614427820 Card 4726 20.00 10/17 Purchase authorized on 10/15 Comal CO TX Recycl 866-5392020 TX S385288614431764 Card 4726 1.00 10/17 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 393.44 10/17 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/80542365 33311/12345/EDI/Xml - 6,876.14 2,462.00 10/20 Intuit 45766523 Deposit 251020 524771161744028 Rain OR Shine Landscap 77.40 10/20 Intuit 43005313 Deposit 251018 524771161744028 Rain OR Shine Landscap 462.12 10/20 Mobile Deposit : Ref Number :410200795305 89.31 10/20 Mobile Deposit : Ref Number :510200795985 167.24 10/20 Mobile Deposit : Ref Number :510200796695 357.22 10/20 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Vcz5Jjf Business Checking Loan to Gg 1,300.00 10/20 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Vd49Rtc Business Checking Trailer Repair 800.00 10/20 Purchase authorized on 10/16 Amazon.Com*Nu3Tb8O Amzn.Com/Bill WA S385289252419223 Card 4726 50.00 10/20 Recurring Payment authorized on 10/17 Hp *Instant Ink 855-785-2777 CA S345290755529253 Card 4726 17.31 10/20 Purchase authorized on 10/20 The Home Depot #8520 NEW Braunfels TX P000000087028149 Card 4726 23.94 10/20 < Business to Business ACH Debit - Intuit 73372862 Payroll 251020 18195659 The Grounds Guys of NE 581.14 10/20 < Business to Business ACH Debit - Intuit 73372862 Payroll 251020 18195659 The Grounds Guys of NE 604.80 10/20 < Business to Business ACH Debit - Intuit 73372862 Payroll 251020 18195659 The Grounds Guys of NE 613.87 10/20 < Business to Business ACH Debit - Intuit 73372862 Payroll 251020 18195659 The Grounds Guys of NE 699.08 10/20 < Business to Business ACH Debit - Intuit 73372862 Payroll 251020 18195659 The Grounds Guys of NE 966.32 10/20 < Business to Business ACH Debit - Intuit 55806743 Tran Fee 251020 524771161744028 Rain OR Shine Landscap 2.31 10/20 < Business to Business ACH Debit - Intuit 53123223 Tran Fee 251018 524771161744028 Rain OR Shine Landscap 13.82 10/20 < Business to Business ACH Debit - Intuit 91633798 Tax 251020 18195659 Rain OR Shine Landscap 792.99 1,349.71 10/21 Intuit 50007373 Deposit 251021 524771161744028 Rain OR Shine Landscap 4,607.98 10/21 Recurring Payment authorized on 10/20 Backgroundchecks.C Backgroundche AZ S465293560424977 Card 4726 49.99 October 31, 2025 Page 6 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/21 Purchase authorized on 10/20 Etsy, Inc. 718-8557955 NY S305293572792374 Card 4726 5.29 10/21 Purchase authorized on 10/20 Etsy, Inc. 718-8557955 NY S385293649213481 Card 4726 73.68 10/21 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0Vdcmh8x Business Checking Loans From CD Account 102025 2,100.00 10/21 < Business to Business ACH Debit - Intuit 59976183 Tran Fee 251021 524771161744028 Rain OR Shine Landscap 139.83 3,588.90 10/22 Intuit 52370883 Deposit 251022 524771161744028 Rain OR Shine Landscap 384.83 10/22 Mobile Deposit : Ref Number :512220950477 119.08 10/22 Mobile Deposit : Ref Number :512220951175 294.62 10/22 Recurring Payment authorized on 10/20 Apple.Com/Bill 866-712-7753 CA S355294250095954 Card 4726 2.99 10/22 Recurring Transfer to Wheeler T Ref #Op0Vdl2Lpb Everyday Checking Owners Draw 1,334.00 10/22 < Business to Business ACH Debit - Intuit 62275913 Tran Fee 251022 524771161744028 Rain OR Shine Landscap 11.51 10/22 < Business to Business ACH Debit - Ally Ally Paymt 251022 228102735763 Rain OR Shine Land 666.88 2,372.05 10/23 Intuit 54915333 Deposit 251023 524771161744028 Rain OR Shine Landscap 486.45 10/23 < Business to Business ACH Debit - Intuit 64741333 Tran Fee 251023 524771161744028 Rain OR Shine Landscap 10.99 2,847.51 10/24 Intuit 59869353 Deposit 251024 524771161744028 Rain OR Shine Landscap 65.49 10/24 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Vflvr7K Business Checking Borrow for Gg Payroll 3,400.00 10/24 < Business to Business ACH Debit - Intuit 69643983 Tran Fee 251024 524771161744028 Rain OR Shine Landscap 1.96 10/24 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 220.28 6,090.76 10/27 Intuit 61284493 Deposit 251025 524771161744028 Rain OR Shine Landscap 113.66 10/27 Mobile Deposit : Ref Number :506270715083 148.84 10/27 Mobile Deposit : Ref Number :811270999873 108.25 10/27 Mobile Deposit : Ref Number :711270998015 119.42 10/27 Mobile Deposit : Ref Number :811270999263 135.31 10/27 Purchase authorized on 10/20 IN *One Stop Truck 830-7438469 TX S345293755879478 Card 4726 790.23 10/27 Recurring Payment authorized on 10/24 Adobe Inc San Jose CA S355297685165755 Card 4726 21.64 10/27 < Business to Business ACH Debit - Intuit 73920816 Payroll 251027 18195659 The Grounds Guys of NE 662.19 10/27 < Business to Business ACH Debit - Intuit 73920816 Payroll 251027 18195659 The Grounds Guys of NE 839.66 10/27 < Business to Business ACH Debit - Intuit 73920816 Payroll 251027 18195659 The Grounds Guys of NE 859.40 10/27 < Business to Business ACH Debit - Intuit 73920816 Payroll 251027 18195659 The Grounds Guys of NE 877.49 10/27 < Business to Business ACH Debit - Intuit 73920816 Payroll 251027 18195659 The Grounds Guys of NE 966.32 10/27 < Business to Business ACH Debit - Intuit 71016563 Tran Fee 251025 524771161744028 Rain OR Shine Landscap 3.40 10/27 < Business to Business ACH Debit - Intuit 94399020 Tax 251027 18195659 Rain OR Shine Landscap 1,002.94 692.97 10/28 Intuit 68328513 Deposit 251028 524771161744028 Rain OR Shine Landscap 1,897.88 10/28 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Vgrqt26 Business Checking CD Loan to Gg 700.00 10/28 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 10-28 1,000.00 October 31, 2025 Page 7 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 10/28 < Business to Business ACH Debit - Intuit 77921463 Tran Fee 251028 524771161744028 Rain OR Shine Landscap 48.09 10/28 1119 Check 2,094.00 148.76 10/29 Intuit 71963573 Deposit 251029 524771161744028 Rain OR Shine Landscap 2,520.88 10/29 Recurring Payment authorized on 10/27 Watershed - NEW Br 830-358-1511 TX S465300417545858 Card 4726 39.00 10/29 < Business to Business ACH Debit - Intuit 81444383 Tran Fee 251029 524771161744028 Rain OR Shine Landscap 87.90 10/29 < Business to Business ACH Debit - Neighborly Asset Nss CC US 102925 Guy20233 Wheeler, Travis: Franc 232.74 2,310.00 10/30 Intuit 74064693 Deposit 251030 524771161744028 Rain OR Shine Landscap 56.83 10/30 Recurring Payment authorized on 10/28 Apple.Com/Bill 866-712-7753 CA S355301430989764 Card 4726 0.99 10/30 Recurring Payment authorized on 10/29 Backgroundchecks.C Backgroundche AZ S465302734387438 Card 4726 109.51 10/30 Recurring Payment authorized on 10/29 Backgroundchecks.C Backgroundche AZ S345302762581565 Card 4726 93.28 10/30 Recurring Payment authorized on 10/29 Backgroundchecks.C Backgroundche AZ S355302810818589 Card 4726 7.50 10/30 Purchase authorized on 10/30 Discount-Tire-CO 1312I 35 NEW Braunfels TX P385303802107047 Card 4726 160.81 10/30 < Business to Business ACH Debit - Intuit 83467293 Tran Fee 251030 524771161744028 Rain OR Shine Landscap 1.70 1,993.04 10/31 Mobile Deposit : Ref Number :711310640473 730.68 10/31 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Vj4Yhjp Business Checking Payroll 2,000.00 10/31 Purchase authorized on 10/30 Sq *Aldo Ray Cantu Gosq.Com TX S585303551610544 Card 4726 75.00 10/31 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 348.28 4,300.44 Totals $60,334.58 $58,080.34 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. < Busine ss to Busine ss ACH: If this is a business account, this transaction has a r et urn time frame of one business day from post date. This t ime fr ame does not apply to consumer accounts. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount 1119 10/28 2,094.00 Monthly service fee summary For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 10/01/2025 - 10/31/2025 Standard monthly service fee $10.00 You paid $0.00 How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following each fee period •Average ledger balance $1,000.00 $5,899.00 ÷ October 31, 2025 Page 8 of 9 Monthly service fee summary (continued) How to avoid the monthly service fee Minimum required This fee period •Minimum daily balance $500.00 $148.76 C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 92 100 00.50 0.00 Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION After November 19, 2025, Wells Fargo will no longer offer the option to establish new overdraft protection linkages from a home equity line of credit to deposit accounts. If there is a home equity line of credit account that is currently providing overdraft protection for your checking account, it will be delinked from overdraft protection on February 9, 2026. Unless your checking account is linked to another overdraft protection source, you will lose overdraft protection on or after February 9, 2026. Your home equity line of credit account is not being closed or changed and as long as you have available credit, you can continue to make credit advances in other ways such as access checks (if applicable), online, visiting a branch and by phone. Call us anytime for additional details at 1-800-TO-WELLS (1-800-869-3557) or visit your local branch. NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS (1-800-869-3557) to share your language preference. October 31, 2025 Page 9 of 9 Account Balance Calculation Worksheet 1. Use the following worksheet to ca lculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM tra nsa ction, p ayment, dep osit or other credit listed on your s tatement. Be sure that your register shows a ny interest paid into your account and a ny service cha rges, automatic pa yments or ATM transactions withdrawn f rom your a ccount during this statement period. 3. Use the cha rt to the right to lis t any deposits, transfers to your account, outs tanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any f rom previous months ) which are listed in y our register but not shown on your s tatement. NumberItems OutstandingAmo unt Total amount $ Important Information You Should Know •To dispute or report inaccuracies in information we have furnished to a C onsumer R eporting Agency about your accounts: Wells Fargo Bank, N.A. may furnish information about deposit accounts to Early Warning Services. You have the right to dispute the accuracy of information that we have furnished to a consumer reporting agency by writing to us at Wells Fargo Bank N.A. Attn: Deposit Furnishing Disputes MAC F2304-019 PO Box 50947 Des Moines, IA 50340. Include with the dispute the following information as available: Full name (First, Middle, Last), Complete address, The account number or other information to identify the account being disputed, Last four digits of your social security number, Date of Birth. Please describe the specific information that is inaccurate or in dispute and the basis for the dispute along with supporting documentation. If you believe the information furnished is the result of identity theft, please provide us with an identity theft report. •In case of errors or q uestions about other transactions (that are not electronic transfers): Promptly review your account statement within 30 days after we made it available to you, and notify us of any errors. •If your account has a negative balance: Please note that an account overdraft that is not resolved 60 days from the date the account first became overdrawn will result in closure and charge off of your account. In this event, it is important that you make arrangements to redirect recurring deposits and payments to another account. The closure will be reported to Early Warning Services. We reserve the right to close and/or charge-off your account at an earlier date, as permitted by law. The laws of some states require us to inform you that this communication is an attempt to collect a debt and that any information obtained will be used for that purpose. •To download and print an Account Balance Calculation Worksheet(PDF) to help you balance your checking or savings account, enter www.wellsfargo.com/balancemyaccount in your browser on either your computer or mobile device. ©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801 ENTER A.The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $ CALCU LATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $ ADD B.Any deposits listed in your register or transfers into your a ccount which are not shown on your statement. $ $ $ +$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $ SUBTR ACT C. The total outstanding checks and withdrawals from the chart above . . . . . . . . . . . . . -$ CALCU LATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

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