Commercial Interest Checking Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 1 of 6 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. (182) Questions? Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) 5:00 AM TO 6:00 PM Pacific Time Monday - Friday Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (182) PO Box 63020 San Francisco, CA 94163 VIP PLAY TN, LLC DBA VIP PLAY 8400 W SUNSET RD STE 300 LAS VEGAS NV 89113-2386 Account summary Commercial Interest Checking Account number Begi nning balanceTotal credit sTotal debits Ending balance 4136952579 $87,269.52 $171,653.78 -$206,052.75 $52,870.55 Interest summary Annual percentage yield earned this peri od0.85% Interest earned during this period$74.64 Year to date interest and bonuses paid$164.56 Total interest and bonuses earned in 2025 $856.71 Interest withheld Total interest withheld in 2025 $139.05 Credits Electronic deposits/bank cr edits Effective date Posted date Amount Tr ansaction detail 03/02 2,291.00 5/3 Bankcard Sys Comb. Dep. 022826 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/02 2,615.99 Gbank - Sba Credit Set Mar 02 Vipplayp Vipplayplpp 03/02 3,926.64 5/3 Bankcard Sys Comb. Dep. 030226 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/02 7,216.60 5/3 Bankcard Sys Comb. Dep. 030126 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/03 5.00 Gbank - Sba Credit Set Mar 03 Vipplayp Vipplayplpp 03/03 679.15 5/3 Bankcard Sys Comb. Dep. 030326 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/03 1,702.00 Vip Play Purchase 202412 Vip Play 03/04 640.00 Vip Play Purchase 204218 Vip Play 03/04 1,544.80 5/3 Bankcard Sys Comb. Dep. 030426 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/05 87.00 Gbank - Sba Credit Set Mar 05 Vipplayp Vipplayplpp 03/05 154.92 Gbank - Sba Credit Set Mar 05 Vipplayp Vipplayplpp 03/05 644.41 5/3 Bankcard Sys Comb. Dep. 030526 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 Sheet Seq = 0007035 Sheet 00001 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 2 of 6 Electronic deposits/bank credits (co ntinued) Effective date Posted date Amount Tr ansaction detail 03/06 140.00 Vip Play Purchase 205174 Vip Play 03/06 1,231.00 Vip Play Purchase 206099 Vip Play 03/06 3,076.10 5/3 Bankcard Sys Comb. Dep. 030626 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/09 39.96 Gbank - Sba Credit Set Mar 09 Vipplayp Vipplayplpp 03/09 1,342.56 5/3 Bankcard Sys Comb. Dep. 030926 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/09 2,646.00 Vip Play Purchase 207173 Vip Play 03/09 4,532.52 5/3 Bankcard Sys Comb. Dep. 030726 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/09 17,941.44 5/3 Bankcard Sys Comb. Dep. 030826 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/10 1,189.93 5/3 Bankcard Sys Comb. Dep. 031026 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/11 130.00 Vip Play Purchase 209036 Vip Play 03/11 170.00 Vip Play Purchase 208091 Vip Play 03/11 1,364.75 5/3 Bankcard Sys Comb. Dep. 031126 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/12 72.00 Vip Play Purchase 209965 Vip Play 03/12 207.60 Gbank - Sba Credit Set Mar 12 Vipplayp Vipplayplpp 03/12 2,710.25 5/3 Bankcard Sys Comb. Dep. 031226 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/13 20.00 Vip Play Purchase 210901 Vip Play 03/13 14,133.71 5/3 Bankcard Sys Comb. Dep. 031326 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/16 1,990.79 Vip Play Purchase 212004 Vip Play 03/16 11,652.06 5/3 Bankcard Sys Comb. Dep. 031626 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/16 13,924.24 5/3 Bankcard Sys Comb. Dep. 031526 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/16 22,713.36 5/3 Bankcard Sys Comb. Dep. 031426 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/17 130.00 Vip Play Purchase 212919 Vip Play 03/17 1,048.44 5/3 Bankcard Sys Comb. Dep. 031726 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/18 1.00 Gbank - Sba Credit Set Mar 18 Vipplayp Vipplayplpp 03/18 2,850.00 Vip Play Purchase 213858 Vip Play 03/18 5,037.00 5/3 Bankcard Sys Comb. Dep. 031826 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/19 290.00 Vip Play Purchase 214812 Vip Play 03/19 2,961.00 5/3 Bankcard Sys Comb. Dep. 031926 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/20 20.00 Gbank - Sba Credit Set Mar 20 Vipplayp Vipplayplpp 03/20 150.00 Vip Play Purchase 215753 Vip Play 03/20 2,080.50 5/3 Bankcard Sys Comb. Dep. 032026 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/23 1,004.00 5/3 Bankcard Sys Comb. Dep. 032326 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/23 3,146.00 Vip Play Purchase 216862 Vip Play Sheet Seq = 0007036 Sheet 00002 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 3 of 6 Electronic deposits/bank credits (co ntinued) Effective date Posted date Amount Tr ansaction detail 03/23 3,185.00 5/3 Bankcard Sys Comb. Dep. 032126 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/23 3,895.75 5/3 Bankcard Sys Comb. Dep. 032226 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/24 560.00 Vip Play Purchase 217779 Vip Play 03/24 843.55 5/3 Bankcard Sys Comb. Dep. 032426 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/25 10.00 Vip Play Purchase 218700 Vip Play 03/25 295.39 Gbank - Sba Credit Set Mar 25 Vipplayp Vipplayplpp 03/25 510.87 5/3 Bankcard Sys Comb. Dep. 032526 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/26 16.26 Gbank - Sba Credit Set Mar 26 Vipplayp Vipplayplpp 03/26 45.00 Vip Play Purchase 219685 Vip Play 03/26 3,458.83 5/3 Bankcard Sys Comb. Dep. 032626 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/27 20.00 Vip Play Purchase 220626 Vip Play 03/27 3,391.00 5/3 Bankcard Sys Comb. Dep. 032726 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/30 737.00 Vip Play Purchase 221757 Vip Play 03/30 2,401.90 5/3 Bankcard Sys Comb. Dep. 033026 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/30 3,362.76 5/3 Bankcard Sys Comb. Dep. 032926 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/30 4,580.00 5/3 Bankcard Sys Comb. Dep. 032826 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/31 20.00 Vip Play Purchase 222752 Vip Play 03/31 30.00 Gbank - Sba Credit Set Mar 31 Vipplayp Vipplayplpp 03/31 165.00 Gbank - Sba Credit Set Mar 31 Vipplayp Vipplayplpp 03/31 2,597.11 5/3 Bankcard Sys Comb. Dep. 033126 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 03/31 74.64 Interest Payment $171,653.78 Total electronic deposits/bank credits $171,653.78 Total cre dits Debits Electronic debits/bank debits Effective date Posted date Amou nt Tr ansaction detail 03/02 59.71 < Business to Business ACH Debit - Aeropay Aeropay 474743 Vip Play 03/02 20,577.42 < Business to Business ACH Debit - Vip Play Purchase 202413 Vip Play 03/03 665.06 5/3 Bankcard Sys Comb. Fees 030326 4445071049480 5/3 Bankcard Comb. Fees 4445071049480 03/03 5.00 < Business to Business ACH Debit - Aeropay Aeropay 476207 Vip Play 03/03 5,954.74 < Business to Business ACH Debit - Vip Play Purchase 203308 Vip Play 03/04 18.12 < Business to Business ACH Debit - Aeropay Aeropay 476339 Vip Play 03/04 518.98 < Business to Business ACH Debit - Vip Play Purchase 204219 Vip Play 03/05 14.00 < Business to Business ACH Debit - Aeropay Aeropay 477285 Vip Play 03/05 469.47 < Business to Business ACH Debit - Vip Play Purchase 205175 Vip Play Sheet Seq = 0007037 Sheet 00003 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 4 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 03/06 30.75 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 06 Vipplayp Vipplayplpp 03/06 32.54 < Business to Business ACH Debit - Aeropay Aeropay 478297 Vip Play 03/06 110.08 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 06 Vipplayp Vipplayplpp 03/06 1,318.48 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 06 Vipplayp Vipplayplpp 03/06 2,774.18 < Business to Business ACH Debit - Vip Play Purchase 206100 Vip Play 03/09 64.93 < Business to Business ACH Debit - Aeropay Aeropay 479239 Vip Play 03/09 92.36 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 09 Vipplayp Vipplayplpp 03/09 627.69 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 09 Vipplayp Vipplayplpp 03/09 3,138.49 < Business to Business ACH Debit - Vip Play Purchase 207174 Vip Play 03/10 1,548.13 Worldpay ACH Billing 030726 0Xb874 Vip Play 03/10 7.51 < Business to Business ACH Debit - Aeropay Aeropay 480214 Vip Play 03/10 165.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 10 Vipplayp Vipplayplpp 03/10 240.00 < Business to Business ACH Debit - Vip Play Purchase 208092 Vip Play 03/10 1,144.33 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 10 Vipplayp Vipplayplpp 03/11 14.83 < Business to Business ACH Debit - Aeropay Aeropay 481109 Vip Play 03/11 169.74 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 11 Vipplayp Vipplayplpp 03/11 16,963.60 < Business to Business ACH Debit - Vip Play Purchase 209037 Vip Play 03/12 6.14 < Business to Business ACH Debit - Aeropay Aeropay 481894 Vip Play 03/12 262.30 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 12 Vipplayp Vipplayplpp 03/12 974.29 < Business to Business ACH Debit - Vip Play Purchase 209966 Vip Play 03/13 7.65 < Business to Business ACH Debit - Aeropay Aeropay 483286 Vip Play 03/13 912.33 < Business to Business ACH Debit - Vip Play Purchase 210902 Vip Play 03/13 1,358.50 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 13 Vipplayp Vipplayplpp 03/16 65.41 < Business to Business ACH Debit - Aeropay Aeropay 483793 Vip Play 03/16 263.83 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 16 Vipplayp Vipplayplpp 03/16 6,888.30 < Business to Business ACH Debit - Vip Play Purchase 212005 Vip Play 03/17 9.14 < Business to Business ACH Debit - Aeropay Aeropay 484717 Vip Play 03/17 1,600.40 < Business to Business ACH Debit - Vip Play Purchase 212920 Vip Play 03/18 58.55 < Business to Business ACH Debit - Aeropay Aeropay 485611 Vip Play 03/18 1,315.72 < Business to Business ACH Debit - Vip Play Purchase 213859 Vip Play 03/19 19.71 < Business to Business ACH Debit - Aeropay Aeropay 486526 Vip Play 03/19 103.61 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 19 Vipplayp Vipplayplpp 03/19 2,441.86 < Business to Business ACH Debit - Vip Play Purchase 214813 Vip Play 03/20 10.17 < Business to Business ACH Debit - Aeropay Aeropay 487523 Vip Play 03/20 232.50 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 20 Vipplayp Vipplayplpp 03/20 1,717.21 < Business to Business ACH Debit - Vip Play Purchase 215754 Vip Play Sheet Seq = 0007038 Sheet 00004 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 5 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 03/23 2.40 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 23 Vipplayp Vipplayplpp 03/23 96.56 < Business to Business ACH Debit - Aeropay Aeropay 488971 Vip Play 03/23 13,454.25 < Business to Business ACH Debit - Vip Play Purchase 216863 Vip Play 03/24 24.00 < Business to Business ACH Debit - Aeropay Aeropay 489379 Vip Play 03/24 249.54 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 24 Vipplayp Vipplayplpp 03/24 3,134.15 < Business to Business ACH Debit - Vip Play Purchase 217780 Vip Play 03/25 4.48 < Business to Business ACH Debit - Aeropay Aeropay 490613 Vip Play 03/25 18.78 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 25 Vipplayp Vipplayplpp 03/25 344.60 < Business to Business ACH Debit - Vip Play Purchase 218701 Vip Play 03/26 1,300.00 5/3 Bankcard Sys Comb. Exc. 032526 4445071049480 5/3 Bankcard Comb. Exc. 4445071049480 03/26 1.81 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 26 Vipplayp Vipplayplpp 03/26 5.38 < Business to Business ACH Debit - Aeropay Aeropay 491738 Vip Play 03/26 253.88 < Business to Business ACH Debit - Vip Play Purchase 219686 Vip Play 03/27 95,000.00 Online Transfer Transfer Excess/Vip Winnings to Operating Ref #Bb0Xfcd939 03/27 3.96 < Business to Business ACH Debit - Aeropay Aeropay 492771 Vip Play 03/27 120.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 27 Vipplayp Vipplayplpp 03/27 145.90 < Business to Business ACH Debit - Vip Play Purchase 220627 Vip Play 03/30 1,300.00 5/3 Bankcard Sys Comb. Exc. 032726 4445071049480 5/3 Bankcard Comb. Exc. 4445071049480 03/30 70.62 < Business to Business ACH Debit - Aeropay Aeropay 493663 Vip Play 03/30 200.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Mar 30 Vipplayp Vipplayplpp 03/30 12,986.16 < Business to Business ACH Debit - Vip Play Purchase 221758 Vip Play 03/31 7.65 < Business to Business ACH Debit - Aeropay Aeropay 494610 Vip Play 03/31 981.00 < Business to Business ACH Debit - Vip Play Purchase 222753 Vip Play $204,677.88 Total electronic debits/bank debits < Busine ss to Busine ss ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts. Checks paid NumberAmountDateNumberAmountDateNumberAmountDate 1237 290.00 03/18 1238 189.00 03/11 1239 240.89 03/12 1240 83.98 03/20 1241 20.00 03/11 1243 * 131.00 03/31 1244 420.00 03/31 $1,374.87 Total checks paid * Gap in check sequence. $206,052.75 Total debits Sheet Seq = 0007039 Sheet 00005 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 March 1, 2026 - March 31, 2026 Page 6 of 6 Daily ledger balance summary DateBal anceDateBal anceDateBal ance 02/28 87,269.52 03/02 82,682.62 03/03 78,443.97 03/04 80,091.67 03/05 80,494.53 03/06 80,675.60 03/09 103,254.61 03/10 101,339.57 03/11 85,647.15 03/12 87,153.38 03/13 99,028.61 03/16 142,091.52 03/17 141,660.42 03/18 147,884.15 03/19 148,569.97 03/20 148,776.61 03/23 146,454.15 03/24 144,450.01 03/25 144,898.41 03/26 146,857.43 03/27 54,998.57 03/30 51,523.45 03/31 52,870.55 Average daily ledger balance $103,357.26 Sheet Seq = 0007040 Sheet 00006 of 00006

VIP TN 2579 March 2026.pdf

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