Commercial Interest Checking Account number: 4136952579 December 1, 2025 - December 31, 2025 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 $71,419.10 $151,096.07 -$170,934.26 $51,580.91 Interest summary Annual percentage yield earned this peri od0.89% Interest earned during this period$28.38 Year to date interest and bonuses paid$856.71 Interest withheld Year to date interest wi thheld$139.05 Credits Electronic deposits/bank cr edits Effective date Posted date Amount Tr ansaction detail 12/01 28.73 Gbank - Sba Credit Set Dec 01 Vipplayp Vipplayplpp 12/01 2,530.00 Vip Play Purchase 148598 Vip Play 12/02 341.00 Vip Play Purchase 149422 Vip Play 12/04 2.00 Vip Play Purchase 151018 Vip Play 12/04 25,000.00 Online Transfer Transfer to Cover Players Balances Ref #Bb0Vxplqrr 12/05 155.12 Gbank - Sba Credit Set Dec 05 Vipplayp Vipplayplpp 12/05 190.05 Vip Play Purchase 151816 Vip Play 12/05 706.18 Gbank - Sba Credit Set Dec 05 Vipplayp Vipplayplpp 12/08 2,279.71 5/3 Bankcard Sys Comb. Dep. 120625 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/08 2,590.00 Vip Play Purchase 152760 Vip Play 12/08 3,095.00 5/3 Bankcard Sys Comb. Dep. 120725 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/08 3,231.77 5/3 Bankcard Sys Comb. Dep. 120825 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/09 20.00 Vip Play Purchase 153570 Vip Play 12/09 899.14 Gbank - Sba Credit Set Dec 09 Vipplayp Vipplayplpp 12/09 1,614.36 5/3 Bankcard Sys Comb. Dep. 120925 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 Sheet Seq = 0012165 Sheet 00001 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 December 1, 2025 - December 31, 2025 Page 2 of 6 Electronic deposits/bank credits (co ntinued) Effective date Posted date Amount Tr ansaction detail 12/10 148.58 Gbank - Sba Credit Set Dec 10 Vipplayp Vipplayplpp 12/10 300.00 Gbank - Sba Credit Set Dec 10 Vipplayp Vipplayplpp 12/10 4,832.00 5/3 Bankcard Sys Comb. Dep. 121025 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/11 941.00 Vip Play Purchase 155197 Vip Play 12/11 4,320.20 5/3 Bankcard Sys Comb. Dep. 121125 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/12 509.90 Vip Play Purchase 156028 Vip Play 12/12 1,127.58 5/3 Bankcard Sys Comb. Dep. 121225 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/15 2,076.00 Vip Play Purchase 156953 Vip Play 12/15 2,557.54 5/3 Bankcard Sys Comb. Dep. 121325 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/15 4,638.00 5/3 Bankcard Sys Comb. Dep. 121525 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/15 8,542.00 5/3 Bankcard Sys Comb. Dep. 121425 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/16 307.00 Gbank - Sba Credit Set Dec 16 Vipplayp Vipplayplpp 12/16 735.00 Vip Play Purchase 157779 Vip Play 12/16 1,099.20 5/3 Bankcard Sys Comb. Dep. 121625 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/16 1,382.31 Gbank - Sba Credit Set Dec 16 Vipplayp Vipplayplpp 12/17 420.00 Vip Play Purchase 158611 Vip Play 12/17 2,303.30 5/3 Bankcard Sys Comb. Dep. 121725 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/18 490.00 Vip Play Purchase 159445 Vip Play 12/18 5,395.97 5/3 Bankcard Sys Comb. Dep. 121825 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/18 12,941.60 Gbank - Sba Credit Set Dec 17 Vipplayp Vipplayplpp 12/19 530.00 Vip Play Purchase 160252 Vip Play 12/19 1,065.80 5/3 Bankcard Sys Comb. Dep. 121925 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/22 264.83 Gbank - Sba Credit Set Dec 22 Vipplayp Vipplayplpp 12/22 1,159.12 5/3 Bankcard Sys Comb. Dep. 122225 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/22 4,137.20 5/3 Bankcard Sys Comb. Dep. 122025 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/22 4,647.05 5/3 Bankcard Sys Comb. Dep. 122125 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/23 104.50 Gbank - Sba Credit Set Dec 23 Vipplayp Vipplayplpp 12/23 4,167.00 Vip Play Purchase 161203 Vip Play 12/23 6,298.60 5/3 Bankcard Sys Comb. Dep. 122325 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/24 322.00 Vip Play Purchase 162901 Vip Play 12/24 1,983.61 5/3 Bankcard Sys Comb. Dep. 122425 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/26 1.20 Gbank - Sba Credit Set Dec 26 Vipplayp Vipplayplpp 12/26 1,309.97 5/3 Bankcard Sys Comb. Dep. 122525 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/26 2,639.00 Vip Play Purchase 163790 Vip Play Sheet Seq = 0012166 Sheet 00002 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 December 1, 2025 - December 31, 2025 Page 3 of 6 Electronic deposits/bank credits (co ntinued) Effective date Posted date Amount Tr ansaction detail 12/26 6,925.74 5/3 Bankcard Sys Comb. Dep. 122625 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/29 1,439.76 5/3 Bankcard Sys Comb. Dep. 122725 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/29 1,781.73 5/3 Bankcard Sys Comb. Dep. 122925 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/29 4,057.50 5/3 Bankcard Sys Comb. Dep. 122825 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/29 4,479.00 Vip Play Purchase 164727 Vip Play 12/30 4.30 Gbank - Sba Credit Set Dec 30 Vipplayp Vipplayplpp 12/30 55.32 Gbank - Sba Credit Set Dec 29 Vipplayp Vipplayplpp 12/30 121.00 Vip Play Purchase 165559 Vip Play 12/30 172.70 Gbank - Sba Credit Set Dec 30 Vipplayp Vipplayplpp 12/30 1,839.52 5/3 Bankcard Sys Comb. Dep. 123025 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/31 70.00 Vip Play Purchase 166402 Vip Play 12/31 610.00 Aeropayments Inc 372854 Vip Play Inc 12/31 3,131.00 5/3 Bankcard Sys Comb. Dep. 123125 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 12/31 28.38 Interest Payment $151,096.07 Total electronic deposits/bank credits $151,096.07 Total cre dits Debits Electronic debits/bank debits Effective date Posted date Amou nt Tr ansaction detail 12/01 114.44 < Business to Business ACH Debit - Aeropay Aeropay 423271 Vip Play 12/01 19,723.03 < Business to Business ACH Debit - Vip Play Purchase 148599 Vip Play 12/02 15.03 < Business to Business ACH Debit - Aeropay Aeropay 424269 Vip Play 12/02 138.10 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 02 Vipplayp Vipplayplpp 12/02 415.74 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 02 Vipplayp Vipplayplpp 12/02 1,322.80 < Business to Business ACH Debit - Vip Play Purchase 149423 Vip Play 12/03 719.11 5/3 Bankcard Sys Comb. Fees 120325 4445071049480 5/3 Bankcard Comb. Fees 4445071049480 12/03 10,000.00 5/3 Bankcard Sys Comb. Exc. 120225 4445071049480 5/3 Bankcard Comb. Exc. 4445071049480 12/03 9.00 < Business to Business ACH Debit - Aeropay Aeropay 425165 Vip Play 12/03 1,280.19 < Business to Business ACH Debit - Vip Play Purchase 150221 Vip Play 12/04 16.64 < Business to Business ACH Debit - Aeropay Aeropay 425669 Vip Play 12/04 475.17 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 04 Vipplayp Vipplayplpp 12/04 34,341.42 < Business to Business ACH Debit - Vip Play Purchase 151019 Vip Play 12/05 24.40 < Business to Business ACH Debit - Aeropay Aeropay 426796 Vip Play 12/05 3,196.07 < Business to Business ACH Debit - Vip Play Purchase 151817 Vip Play 12/08 84.84 < Business to Business ACH Debit - Aeropay Aeropay 427299 Vip Play Sheet Seq = 0012167 Sheet 00003 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 December 1, 2025 - December 31, 2025 Page 4 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 12/08 433.42 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 08 Vipplayp Vipplayplpp 12/08 12,585.28 < Business to Business ACH Debit - Vip Play Purchase 152761 Vip Play 12/09 1,299.09 Worldpay ACH Billing 120725 0Xb874 Vip Play 12/09 9.65 < Business to Business ACH Debit - Aeropay Aeropay 428267 Vip Play 12/09 193.62 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 09 Vipplayp Vipplayplpp 12/09 1,328.50 < Business to Business ACH Debit - Vip Play Purchase 153571 Vip Play 12/10 9.00 < Business to Business ACH Debit - Aeropay Aeropay 429431 Vip Play 12/10 2,767.60 < Business to Business ACH Debit - Vip Play Purchase 154388 Vip Play 12/11 26.09 < Business to Business ACH Debit - Aeropay Aeropay 430120 Vip Play 12/11 428.67 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 11 Vipplayp Vipplayplpp 12/11 568.82 < Business to Business ACH Debit - Vip Play Purchase 155198 Vip Play 12/12 31.90 < Business to Business ACH Debit - Aeropay Aeropay 430341 Vip Play 12/12 681.13 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 12 Vipplayp Vipplayplpp 12/12 3,261.49 < Business to Business ACH Debit - Vip Play Purchase 156029 Vip Play 12/15 107.83 < Business to Business ACH Debit - Aeropay Aeropay 431151 Vip Play 12/15 24,653.02 < Business to Business ACH Debit - Vip Play Purchase 156954 Vip Play 12/16 24.04 < Business to Business ACH Debit - Aeropay Aeropay 432425 Vip Play 12/16 197.09 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 15 Vipplayp Vipplayplpp 12/16 2,009.05 < Business to Business ACH Debit - Vip Play Purchase 157780 Vip Play 12/17 70.00 5/3 Bankcard Sys Comb. Exc. 121625 4445071049480 5/3 Bankcard Comb. Exc. 4445071049480 12/17 19.07 < Business to Business ACH Debit - Aeropay Aeropay 432981 Vip Play 12/17 3,403.29 < Business to Business ACH Debit - Vip Play Purchase 158612 Vip Play 12/18 18.87 < Business to Business ACH Debit - Aeropay Aeropay 433661 Vip Play 12/18 541.13 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 17 Vipplayp Vipplayplpp 12/18 1,049.95 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 18 Vipplayp Vipplayplpp 12/18 1,880.40 < Business to Business ACH Debit - Vip Play Purchase 159446 Vip Play 12/19 12.94 < Business to Business ACH Debit - Aeropay Aeropay 434442 Vip Play 12/19 65.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 19 Vipplayp Vipplayplpp 12/19 2,441.50 < Business to Business ACH Debit - Vip Play Purchase 160253 Vip Play 12/22 99.79 < Business to Business ACH Debit - Aeropay Aeropay 435586 Vip Play 12/22 6,750.92 < Business to Business ACH Debit - Vip Play Purchase 161204 Vip Play 12/23 27.30 < Business to Business ACH Debit - Aeropay Aeropay 436457 Vip Play 12/23 823.65 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 23 Vipplayp Vipplayplpp 12/23 4,428.95 < Business to Business ACH Debit - Vip Play Purchase 162041 Vip Play 12/24 14.71 < Business to Business ACH Debit - Aeropay Aeropay 437227 Vip Play 12/24 1,252.69 < Business to Business ACH Debit - Vip Play Purchase 162902 Vip Play 12/26 70.60 < Business to Business ACH Debit - Aeropay Aeropay 437953 Vip Play 12/26 13,399.69 < Business to Business ACH Debit - Vip Play Purchase 163791 Vip Play 12/29 705.00 WT Fed#01R01 Regions Bank /Ftr/Bnf=Joshua Plante Srf# Gw00000081319238 Trn#251229194376 Rfb# 564 Sheet Seq = 0012168 Sheet 00004 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 December 1, 2025 - December 31, 2025 Page 5 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 12/29 110.78 < Business to Business ACH Debit - Aeropay Aeropay 438876 Vip Play 12/29 6,615.04 < Business to Business ACH Debit - Vip Play Purchase 164728 Vip Play 12/30 13.29 < Business to Business ACH Debit - Aeropay Aeropay 439453 Vip Play 12/30 23.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 29 Vipplayp Vipplayplpp 12/30 1,908.82 < Business to Business ACH Debit - Vip Play Purchase 165560 Vip Play 12/31 11.81 < Business to Business ACH Debit - Aeropay Aeropay 440607 Vip Play 12/31 65.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 31 Vipplayp Vipplayplpp 12/31 88.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett Dec 31 Vipplayp Vipplayplpp 12/31 1,777.87 < Business to Business ACH Debit - Vip Play Purchase 166403 Vip Play $170,180.33 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 1169 83.00 12/22 1210 * 20.00 12/24 1214 * 43.01 12/11 1215 95.70 12/15 1216 84.27 12/24 1217 47.20 12/17 1218 70.50 12/22 1219 310.25 12/23 $753.93 Total checks paid * Gap in check sequence. $170,934.26 Total debits Daily ledger balance summary DateBal anceDateBal anceDateBal ance 11/30 71,419.10 12/01 54,140.36 12/02 52,589.69 12/03 40,581.39 12/04 30,750.16 12/05 28,581.04 12/08 26,673.98 12/09 26,376.62 12/10 28,880.60 12/11 33,075.21 12/12 30,738.17 12/15 23,695.16 12/16 24,988.49 12/17 24,172.23 12/18 39,509.45 12/19 38,585.81 12/22 41,789.80 12/23 46,769.75 12/24 47,703.69 12/26 45,109.31 12/29 49,436.48 12/30 49,684.21 12/31 51,580.91 Average daily ledger balance $37,714.35 Effective December 2025, we are permitted to pay the same interest rate on more than one tier of your collected balance or to pay different interest rates on different tiers. Sheet Seq = 0012169 Sheet 00005 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 December 1, 2025 - December 31, 2025 Page 6 of 6 Annual Percentage Yield (APY) is variable and subject to change at any time. For any questions regarding your APY, please contact your Relationship Manager. Sheet Seq = 0012170 Sheet 00006 of 00006

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