Initiate Business Checking SM March 31, 2026 Page 1 of 4 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 Beware of bank impersonation scams. Five signs the person contacting you is NOT Wells Fargo: 1. They ask for your password, PIN, or a verification code. Wells Fargo will not contact you and request this. 2. They tell you to return your card or move money by wiring funds, withdrawing cash, buying a cashier's check, or using a crypto or bank ATM. Wells Fargo will never ask you to return your card or move your money to protect it. 3. They urge you to keep the conversation or transaction secret due to "an investigation". 4. They refuse to let you end a call or text conversation. Real Wells Fargo employees won't pressure you to continue a conversation. 5. They give you exact instructions for how to complete a transaction or answer bank-employee questions. If something feels off, contact us directly. You're in charge when it comes to your money. Learn more at: www.wellsfargo.com/nophishing March 31, 2026 Page 2 of 4 Statement period activity summary Beginning balance on 3/1 $372,025.84 Deposits/Credits 30,000.00 Withdrawals/Debits - 51,696.44 Ending balance on 3/31 $350,329.40 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 3/2 Online Transfer to Green T Ref #Ib0x2M2PM4 Prime Checking Green Feb Divi 30,000.00 342,025.84 3/3 Blue Agave Funct Bill_Pay 022726 Blue Agave Func Blue Agave Medicine CO 30,000.00 372,025.84 3/9 < Business to Business ACH Debit - Intuit * Qbooks Liv 260306 2702902 Scott P Knepper 6.74 372,019.10 3/10 < Business to Business ACH Debit - Intuit * Qbooks Pay 260309 3646130 Blue Agave Medicine CO 395.13 3/10 < Business to Business ACH Debit - Intuit * Intuit Ent 260309 3645681 Scott P Knepper 1,364.18 370,259.79 3/13 < Business to Business ACH Debit - Intuit 86910685 Payroll 260313 19931765 Blue Agave Medicine CO 2,021.91 3/13 < Business to Business ACH Debit - Intuit 70288976 Tax 260313 19931765 Blue Agave Medicine CO 2,252.73 3/13 < Business to Business ACH Debit - Intuit 86910685 Payroll 260313 19931765 Blue Agave Medicine CO 5,718.84 360,266.31 3/27 < Business to Business ACH Debit - Intuit 88117437 Payroll 260327 19931765 Blue Agave Medicine CO 2,021.93 3/27 < Business to Business ACH Debit - Intuit 65078971 Tax 260327 19931765 Blue Agave Medicine CO 2,196.13 3/27 < Business to Business ACH Debit - Intuit 88117437 Payroll 260327 19931765 Blue Agave Medicine CO 5,718.85 350,329.40 Totals $30,000.00 $51,696.44 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 03/01/2026 - 03/31/2026 Standard monthly service fee $15.00 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 •Minimum daily balance $2,000.00 $342,025.84 ÷ March 31, 2026 Page 3 of 4 Monthly service fee summary (continued) C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 10 100 00.50 0.00 Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION Effective July 1, 2026, the fee for stop payment requests on checks drawn on your account, or on pre-authorized (Automated Clearing House) items, will be $30 per item. The fee may not be applicable to all customers depending on the type of account you have. For more details, refer to the Fee and Information Schedule applicable to your account. 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. Other Wells Fargo Benefits Wells Fargo is serious about security. Keeping your accounts and information secure is our priority. We use sophisticated tools to help safeguard your money - 24/7 fraud monitoring, data encryption, secure technology, and protection against suspicious activity. Visit our Security Center at wellsfargo.com/security to learn more. March 31, 2026 Page 4 of 4 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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