Initiate Business Checking SM February 28, 2026 Page 1 of 5 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 BLUE AGAVE MEDICINE COMPANY PLLC 651 N BUSINESS IH 35 STE 730 NEW BRAUNFELS TX 78130-7875 Your Business and Wells Fargo Thank you for being a loyal Wells Fargo customer. We value your t rust in our company and look forward to continuing to se rve you wit h your financial needs. Other Wells Fargo Benefits File your taxes early to help prevent identity theft. File early to help prevent someone else from filing taxes in your name. Find other tips at wellsfargo.com/spottaxscams. Spot check fraud. Report it quickly. If you write checks, make sure the person you sent it to actually receives and deposits it. Fraudsters target the mail and look for checks they can alter and deposit into their own accounts. They may keep the amount the same, so it's important to look at the check image and see if it has been changed. You can view checks online, or request check images by contacting us via phone or visiting a branch location. Report check fraud as soon as you notice it. February 28, 2026 Page 2 of 5 Statement period activity summary Beginning balance on 2/1 $274,945.05 Deposits/Credits 327,673.69 Withdrawals/Debits - 230,592.90 Ending balance on 2/28 $372,025.84 Account number: 7941291838 (primary account) BLUE AGAVE MEDICINE COMPANY PLLC 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 This account is not currently covered by Overdraft Protection. If 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. Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/3 eDeposit IN Branch 02/03/26 10:24:30 Am 877 Loop 337 NEW Braunfels TX 5,541.59 2/3 < Business to Business ACH Debit - Intuit 86320630 Bill_Pay 020226 Scott Knepper O Scott P Knepper 50,000.00 230,486.64 2/4 < Business to Business ACH Debit - Intuit * Qbooks Pay 260203 1720619 Scott P Knepper 21.49 2/4 < Business to Business ACH Debit - Intuit * Qbooks Pay 260203 1720564 Scott P Knepper 199.00 230,266.15 2/5 Blue Agave Funct Bill_Pay 020226 Blue Agave Func Blue Agave Medicine CO 230,000.00 460,266.15 2/6 Online Transfer to Knepper S Ref #Ib0Wrb683R Everyday Checking Owner Draw 50,000.00 2/6 Online Transfer to Green T Ref #Ib0Wrbvjcv Prime Checking Owner Draw 50,000.00 360,266.15 2/9 Online Transfer to Blue Agave Functional Medicine Boerne Ref #Ib0Wsbnqyp Business Checking Intercompany Capital Contribution 2,271.33 2/9 < Business to Business ACH Debit - Intuit 83848125 Payroll 260209 19931765 Blue Agave Medicine CO 2,021.92 2/9 < Business to Business ACH Debit - Intuit 83848125 Payroll 260209 19931765 Blue Agave Medicine CO 5,718.85 2/9 < Business to Business ACH Debit - Intuit 48310164 Tax 260209 19931765 Blue Agave Medicine CO 2,251.54 348,002.51 2/10 < Business to Business ACH Debit - U.S Next, LLC. Sale 260210 Blue Agave Medicine CO 4,175.97 343,826.54 2/11 Intuit 86320630 Bill_Pay 021026 Blue Agave Medi Scott P Knepper 50,000.00 2/11 < Business to Business ACH Debit - Intuit * Qbooks Pay 260210 4108341 Blue Agave Medicine CO 43.96 2/11 < Business to Business ACH Debit - Intuit * Qbooks Pay 260210 4108453 Scott P Knepper 58.86 2/11 < Business to Business ACH Debit - Intuit * Qbooks Liv 260210 4108407 Blue Agave Medicine CO 185.43 2/11 < Business to Business ACH Debit - Intuit 53749366 Tax 260211 19931765 Blue Agave Medicine CO 249.23 2/11 < Business to Business ACH Debit - Intuit * Qbooks Onl 260210 4108453 Scott P Knepper 1,180.54 392,108.52 2/13 < Business to Business ACH Debit - Intuit 84381772 Payroll 260213 19931765 Blue Agave Medicine CO 2,021.93 2/13 < Business to Business ACH Debit - Intuit 34510408 Tax 260213 19931765 Blue Agave Medicine CO 2,328.84 2/13 < Business to Business ACH Debit - Intuit 84381772 Payroll 260213 19931765 Blue Agave Medicine CO 5,718.84 382,038.91 2/18 eDeposit IN Branch 02/18/26 10:29:55 Am 877 Loop 337 NEW Braunfels TX 12,132.10 394,171.01 February 28, 2026 Page 3 of 5 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/19 Online Transfer to Blue Agave Functional Medicine Ref #Ib0Wx8Xll3 Business Checking Correcting Deposit Placed IN Wrong Account 12,132.10 382,038.91 2/27 Online Transfer From Blue Agave Functional Medicine Ref #Ib0x2Bhk6T Business Checking Owner Draw to Holding Company 30,000.00 2/27 Online Transfer to Knepper S Ref #Ib0x2Bhvgl Everyday Checking Knepper Owner Draw 30,000.00 2/27 < Business to Business ACH Debit - Intuit 85591408 Payroll 260227 19931765 Blue Agave Medicine CO 2,021.92 2/27 < Business to Business ACH Debit - Intuit 42147609 Tax 260227 19931765 Blue Agave Medicine CO 2,272.30 2/27 < Business to Business ACH Debit - Intuit 85591408 Payroll 260227 19931765 Blue Agave Medicine CO 5,718.85 372,025.84 Totals $327,673.69 $230,592.90 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. 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 02/01/2026 - 02/28/2026 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 $361,874.00 ÷ •Minimum daily balance $500.00 $230,266.15 ÷ The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. Transactions occurring after the last business day of the month will be included in your next fee period. C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 1,000 5,000 00.0030 0.00 Transactions 71 100 00.50 0.00 Total service charges $0.00 February 28, 2026 Page 4 of 5 IMPORTANT ACCOUNT INFORMATION Important updates to your Initiate Business Checking Account We value your business and appreciate the trust you place in us. To continue providing competitive banking solutions, we're making updates to your Initiate Business Checking account, effective March 1, 2026. What's changing? To continue enhancing the value we provide, we're adjusting some features of your Initiate Business Checking account. For fee periods beginning on or after March 1, 2026: - Monthly Service Fee: Increasing from $10 to $15. - Ways to Avoid the Fee: 1. Minimum daily balance requirement will increase from $500 to $2,000. 2. New option: Maintain a combined business deposit balance of $5,000 or more across eligible business checking, savings, and time accounts. 3. Removed option: The $1,000 average ledger balance method will no longer apply. How to avoid the monthly service fee (Effective starting March 1, 2026) You'll still have multiple ways to avoid the $15 monthly service fee by meeting any one of the following criteria: - Maintain a minimum daily balance of $2,000 in your Initiate Business Checking account. - Maintain a combined deposit balance of $5,000 or more across eligible business accounts. - Own a Premier Checking, Private Bank Checking, or Private Bank Interest Checking account. See the Business Account Fee and Information Schedule and Deposit Account Agreement at www.wellsfargo.com/biz/fee-information for additional business account information. Need help? If you have any questions or would like to explore other business checking options, your relationship manager is here to help. You can reach us anytime at 1-800-225-5935. Thank you for choosing us to support your business - we're excited to continue growing together! 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. February 28, 2026 Page 5 of 5 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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