WellsOne® Account Account number: 4943905794 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, INC. 8400 W SUNSET RD STE 300 LAS VEGAS NV 89113-2386 Account summary WellsOne® Account Account number Begi nning balanceTotal credit sTotal debits Ending balance 4943905794 $358,776.55 $905,292.55 -$1,021,673.80 $242,395.30 Credits Electronic deposits/bank cr edits Effective date Posted date Amount Tr ansaction detail 12/05 0.01 Smjwuk-Thebellwo Acctverify St-J6J7S4O6W8H8 Fuzebox Ai Vip Play IN 12/10 292.53 Rippling Payment Refund Kjnjznmvg3Xvzxk Vip Play, Inc 12/11 150,000.00 WT 2025121100010751 Fifth Third Bank /Org=The Preferred Legacy Trust Srf# 2025121100010751 Trn#251211146649 Rfb# 12/18 405,000.00 WT 2025121800007659 Fifth Third Bank /Org=The Preferred Legacy Trust Srf# 2025121800007659 Trn#251218110718 Rfb# 12/24 0.01 Smcaeq-Carta Inc Acctverify St-V4L9J9Z8J8C3 Fuzebox Ai Inc 12/26 150,000.00 WT 2025122600007730 Fifth Third Bank /Org=The Preferred Legacy Trust Srf# 2025122600007730 Trn#251226121203 Rfb# 12/31 200,000.00 WT 2025123100014653 Fifth Third Bank /Org=The Preferred Legacy Trust Srf# 2025123100014653 Trn#251231243484 Rfb# $905,292.55 Total electronic deposits/bank credits $905,292.55 Total cre dits Debits Electronic debits/bank debits Effective date Posted date Amou nt Tr ansaction detail 12/01 7,500.00 WT 251201-123207 Jpmorgan Chase Bank /Bnf=Rippling Payments, Inc Srf# W65Dq8 Trn#251201123207 Rfb# W65Dq8 12/01 9,000.00 Online Transfer Transfer to Cover November Privilege Tax Ref #Bb0Vwlq6Zy 12/01 30,000.00 WT Fed#03R01 Keybank National A /Ftr/Bnf=Njv Advisors, Inc. Srf# 4810-9B Trn#251201181833 Rfb# 559 Sheet Seq = 0039291 Sheet 00001 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4943905794 December 1, 2025 - December 31, 2025 Page 2 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 12/01 111.00 < Business to Business ACH Debit - Prove Identity Inv15427 2Ynajn85Oo9Xxxv Inv#Inv-15427 Prove Identity, Inc**************** 12/01 750.00 < Business to Business ACH Debit - Reuters News ME Invus00245 Mlvqv0Gwg32L295 Inv#Inv-US-00245824 Reuters News & Media Inc***** 12/01 1,300.00 < Business to Business ACH Debit - Cont Rippling Hsacontrbt 1241230 Keystar Corp 12/01 17,228.22 < Business to Business ACH Debit - Bowles Rice LLP 1240613 Npv0Ay3Gkln5Zmk Inv#1240613 Bowles Rice LLP********************** 12/01 20,081.74 < Business to Business ACH Debit - Internet Vikings 2557 703N1Poo9Qqz86Y Inv#2557 Internet Vikings************************ 12/02 2,048.17 < Business to Business ACH Debit - People Center Bill Klaan66G0Epwezo Vip Play, Inc 12/02 2,988.45 < Business to Business ACH Debit - Rippling Payment Spend_Invo Aml29Ploo353Dbz Vip Play, Inc 12/02 9,917.06 < Business to Business ACH Debit - Ssbtrustops P/R Contr Vip Play 401(K) 12/03 300.00 < Business to Business ACH Debit - Cooperateon 5396 Lobokymb0Mov79Y Inv#5396 CO-Operateon, LLC*********************** 12/03 448.76 < Business to Business ACH Debit - Unum Life Life Insur 123630974346249 Vip Play Inc 12/03 893.52 < Business to Business ACH Debit - Unum Life Life Insur 123630974602245 Vip Play Inc 12/03 1,117.64 < Business to Business ACH Debit - Elysian Vip04A Mb6Nmgdmppxjzdb Inv#Vip04A Elysian, LLC************************** 12/03 8,750.00 < Business to Business ACH Debit - Jerald Tillery 0024 Xgy9Waary4Bj668 Inv#0024 Jerald Tillery************************** 12/03 10,000.00 < Business to Business ACH Debit - Elysian Vip06 Yrdx1Wvog0G0Edn Inv#Vip06 Elysian, LLC*************************** 12/04 25,000.00 Online Transfer Transfer to Cover Players Balances Ref #Bb0Vxplqrr 12/04 5,000.00 < Business to Business ACH Debit - Rippling Payment Spend_Invo Naw2Lw99Rjp3Mdl Vip Play, Inc 12/05 0.01 < Business to Business ACH Debit - Smjwuk-Thebellwo Acctverify St-P8I3G2W4S7D1 Fuzebox Ai Vip Play IN 12/05 422.00 < Business to Business ACH Debit - Geocomply 18665 Kjj98x7B3Bglbpk Inv#18665 Geocomply****************************** 12/05 2,080.90 Google Apps_Comme US0049D8Fx Keystar Corp 12/05 7,600.00 < Business to Business ACH Debit - J2 Bookkeeping Fuz001 Op6Vvzxzky7Bxrd Inv#Fuz-001 J2 Bookkeeping*********************** 12/05 13,366.84 < Business to Business ACH Debit - Unitedhealthcare Billing 983110337807 *251203121\ 12/08 527.00 Postman Basic(MO Postman Ba St-D8F6Z8S7P7W0 Keystar Corp 12/08 7,440.00 Thebellworkshop Thebellwor St-x6L9K6C8x4P9 Fuzebox Ai Vip Play IN 12/09 112.00 < Business to Business ACH Debit - Accrue401K.Com Accrue 401 St-L1A6T0T0D6T8 Vip Play Inc 12/09 450.00 < Business to Business ACH Debit - More Important I 206 7Grooaj0x3x41Wb Inv#206 More Important Issues******************** 12/09 907.88 < Business to Business ACH Debit - Sightline Paymen Play+ Mont Dec 09 Zen Keystar 12/09 3,000.00 < Business to Business ACH Debit - Outfront Media 07325599 Rgagvqqdwoll1Np Inv#07325599 Outfront Media********************** Sheet Seq = 0039292 Sheet 00002 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4943905794 December 1, 2025 - December 31, 2025 Page 3 of 6 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 12/09 3,234.18 < Business to Business ACH Debit - Rippling Payment Spend_Invo Dz2Xaxmwxewemyd Vip Play, Inc 12/09 10,143.51 < Business to Business ACH Debit - First Insurance Insurance 900-105606651 Vip Play, Inc. Fka Key 12/09 16,250.00 < Business to Business ACH Debit - Jerald Tillery 0025 Kd0Gxo1A6Ngkmek Inv#0025 Jerald Tillery************************** 12/10 308.26 < Business to Business ACH Debit - Travelers Bus Insur 251209 3436333 Vip *Play, Inc. Vip Pl 12/10 550.00 < Business to Business ACH Debit - Cleartrust 30098 2Gynamgdk67Zerw Inv#30098 Cleartrust***************************** 12/10 2,640.00 Thebellworkshop Thebellwor St-J3E0H7O0N0F7 Fuzebox Ai 12/10 4,219.17 < Business to Business ACH Debit - Grassi Advisory GA37570 Gzkmvjl18Vkxa6B Inv#GA37570 Grassi Advisory********************** 12/10 4,623.75 < Business to Business ACH Debit - Grassi Advisory Gr115241 Bqkvorao7P2Nnqy Inv#Gr115241 Grassi Advisory********************* 12/10 24,352.00 < Business to Business ACH Debit - Successive Techn 6882 9Lvrnx6Le8Jjjk5 Inv#6882 Successive Technologies***************** 12/11 2,490.62 Client Analysis Srvc Chrg 251210 Svc Chge 1125 000004943905794 12/11 59,665.09 WT Seq456724 John W Linss /Bnf=John W Linss Srf# Gw00000080975764 Trn#251211456724 Rfb# 560 12/11 1,742.65 < Business to Business ACH Debit - Datadog 1188534111 6Zbrqo0N9Vjbrv6 Inv#1188534-11102025 Datadog********************* 12/11 2,600.00 < Business to Business ACH Debit - Outfront Media 07325597 R5E76Zgmbol7Llr Inv#07325597 Outfront Media********************** 12/11 4,500.00 < Business to Business ACH Debit - Outfront Media 07325598 5Dq1J73Jqwb8Y8L Inv#07325598 Outfront Media********************** 12/12 0.46 < Business to Business ACH Debit - People Center Bill J00Lg1Bqzryvzgj Vip Play, Inc 12/12 49.50 < Business to Business ACH Debit - Rippling Payment Payroll 1Gbma9Zqkyjng7Q Vip Play, Inc 12/12 97.58 < Business to Business ACH Debit - Replen Rippling Replenpaym 1272846 Keystar Corp 12/12 223.00 < Business to Business ACH Debit - Amazon Web Servi Internet 251211 043000093697888 1400310000038954522977 12/12 288.00 < Business to Business ACH Debit - Rippling Payment Garnishmen 68Zlly0Anpk0Wyr Vip Play, Inc 12/12 4,762.00 < Business to Business ACH Debit - Rippling Payment Payroll Wek4Z7Oqoqb5Lpm Vip Play, Inc 12/12 10,098.83 < Business to Business ACH Debit - Rippling Payment Spend_Invo Gybz9J3B2J9Bw3E Vip Play, Inc 12/12 12,715.00 < Business to Business ACH Debit - Rippling Payment Payroll Zjewgayo6Bkanm8 Vip Play, Inc 12/12 15,950.12 < Business to Business ACH Debit - Amazon Web Servi Internet 251211 043000093518602 1400310000038954549361 12/12 30,090.32 < Business to Business ACH Debit - Rippling Payment Taxwithdra 6W9Jlk6Xlka5Brw Vip Play, Inc 12/12 75,409.01 < Business to Business ACH Debit - Rippling Payment Payroll Kjvaw2Oy9Pqx3AK Vip Play, Inc 12/15 5,000.00 WT 251215-127184 Jpmorgan Chase Bank /Bnf=Rippling Payments, Inc Srf# 27Xwdz Trn#251215127184 Rfb# 27Xwdz Sheet Seq = 0039293 Sheet 00003 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4943905794 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 12/16 663.00 < Business to Business ACH Debit - Rippling Payment Spend_Invo Mdzpg1Gepjqq7Jb Vip Play, Inc 12/17 3,000.00 ACH Prep Origintn - Vip Play, Inc - File 7878782339 Coid 1850738656 12/17 1,879.67 < Business to Business ACH Debit - Whitehat Gaming Psi000119 Zjlqmk6Qdpapk8W Inv#Psi000119 Whitehat Gaming******************** 12/18 20,000.00 WT Fed#02R01 Keybank National A /Ftr/Bnf=Njv Advisors, Inc. Srf# Gw00000081124860 Trn#251218145182 Rfb# 562 12/18 9,920.24 < Business to Business ACH Debit - Ssbtrustops P/R Contr Vip Play 401(K) 12/19 13,000.00 ACH Prep Origintn - Vip Play, Inc - File 7878782339 Coid 1850738656 12/19 40,000.00 WT 251219-134381 Axis Bank Limited /Bnf=Trigma Solutions Pvt Ltd Srf# Gw00000081162267 Trn#251219134381 Rfb# 563 12/19 200.00 < Business to Business ACH Debit - Bowles Rice LLP 1242635 Qr4Rmkwob4Ngx7B Inv#1242635 Bowles Rice LLP********************** 12/19 500.00 < Business to Business ACH Debit - More Important I 205 Andxpo8Ajvppboj Inv#205 More Important Issues******************** 12/19 1,775.00 < Business to Business ACH Debit - Cleartrust 30275 Leynvzpkmd8Bbql Inv#30275 Cleartrust***************************** 12/19 2,000.00 < Business to Business ACH Debit - MH2 Media 1489 Keexawymwaoga1K Inv#1489 MH2 Media******************************* 12/19 8,525.00 < Business to Business ACH Debit - Continent 8 LLC Sillc02159 R4D6Z3G7Drj93MR Inv#Sillc021591 Continent 8 LLC****************** 12/19 12,500.00 < Business to Business ACH Debit - Meta Digtal Solu 1199 3A8Y91Vrjg8W4Jn Inv#1199 Meta Digtal Solutions LLC*************** 12/19 17,304.00 < Business to Business ACH Debit - Unit21 3428 Zlq5Xlwqxzn3L8P Inv#3428 Unit21********************************** 12/22 22.19 < Business to Business ACH Debit - Go Daddy.Com,Inc Web Order 251221 3328260954 Corp 12/22 1,989.75 < Business to Business ACH Debit - Cherry Bekaert 477726 Zpl2Pk275R7Bvez Inv#477726 Cherry Bekaert************************ 12/22 2,625.00 < Business to Business ACH Debit - Hubspot 669507635 Nekjo9D8G7Y8Z7W Inv#669507635 Hubspot**************************** 12/22 6,615.80 < Business to Business ACH Debit - Rippling Payment Spend_Invo Zldyklbzzd9Mnpz Vip Play, Inc 12/22 10,368.74 < Business to Business ACH Debit - Hubspot 669320080 Dgymkoqd0Oayvap Inv#669320080 Hubspot**************************** 12/22 11,160.00 < Business to Business ACH Debit - Scott McBride 3 Mzj001Arn1Oqr3M Inv#3 Scott McBride****************************** 12/22 14,760.00 < Business to Business ACH Debit - Scott McBride 4 5Grrv6Rdbyjlwew Inv#4 Scott McBride****************************** 12/22 15,000.00 < Business to Business ACH Debit - Scott McBride 5 Ybvvbyyza14Bjdb Inv#5 Scott McBride****************************** 12/22 32,892.07 < Business to Business ACH Debit - Commspex 11 Eoo2Bkzgvmzj1Qe Inv#11 Commspex********************************** 12/23 1,500.00 ACH Prep Origintn - Vip Play, Inc - File 7878782339 Coid 1850738656 12/23 675.55 ATT Payment 122025 867839003Epayy Valued Customer 12/23 1,121.05 < Business to Business ACH Debit - Rippling Payment Spend_Invo Ka1Evb1Nlm5Bwzk Vip Play, Inc 12/24 11,250.00 ACH Prep Origintn - Vip Play, Inc - File 7878782339 Coid 1850738656 12/24 0.01 < Business to Business ACH Debit - Smcaeq-Carta Inc Acctverify St-D1W5E2B3F8M1 Fuzebox Ai Inc Sheet Seq = 0039294 Sheet 00004 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4943905794 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 12/24 6,890.00 < Business to Business ACH Debit - Bahnsen Legal Gr 1207 Vvwp0J6Jyq9Wllz Inv#1207 Bahnsen Legal Group, Pllc*************** 12/24 15,860.00 < Business to Business ACH Debit - Bahnsen Legal Gr 1211 Bpe0Yavyw8Nev6Z Inv#1211 Bahnsen Legal Group, Pllc*************** 12/26 45.00 < Business to Business ACH Debit - Replen Rippling Replenpaym 1322270 Keystar Corp 12/29 1,269.00 < Business to Business ACH Debit - IRS Usataxpymt 122925 270576393559096 Keystar TN LLC 12/29 2,700.00 < Business to Business ACH Debit - J2 Bookkeeping Vip003 Xaqe36Zbwwayd4A Inv#Vip003 J2 Bookkeeping************************ 12/29 8,714.05 < Business to Business ACH Debit - Rippling Payment Spend_Invo Ylzlbbgo64Bnlkp Vip Play, Inc 12/29 26,347.91 < Business to Business ACH Debit - First Insurance Insurance 900-104186366 Vip Play, Inc. Fka Key 12/30 21,273.84 ACH Prep Origintn - Vip Play, Inc - File 7878782339 Coid 1850738656 12/30 750.00 < Business to Business ACH Debit - Reuters News ME Invus00272 8Zplbdpjvexd7Vy Inv#Inv-US-00272155 Reuters News & Media Inc***** 12/30 769.30 < Business to Business ACH Debit - Geocomply 19068 6Nwzoemmr4Pxyv7 Inv#19068 Geocomply****************************** 12/30 1,090.91 < Business to Business ACH Debit - Rippling Payment Payroll 5Ydrkyzele7Aabo Vip Play, Inc 12/30 1,300.00 < Business to Business ACH Debit - Cont Rippling Hsacontrbt 1332230 Keystar Corp 12/30 2,730.00 < Business to Business ACH Debit - Carta (Eshares) Carta (Esh St-K7K2J2F6F8D9 Fuzebox Ai Inc 12/30 5,658.25 < Business to Business ACH Debit - Rippling Payment Payroll Kzlkdm7Qgaxlz5B Vip Play, Inc 12/30 14,675.00 < Business to Business ACH Debit - Rippling Payment Payroll 0Eajwdm3Jywra50 Vip Play, Inc 12/30 18,000.00 < Business to Business ACH Debit - Jerald Tillery 0026 4Vgveoor61L1Dry Inv#0026 Jerald Tillery************************** 12/30 30,085.51 < Business to Business ACH Debit - Rippling Payment Taxwithdra J8D0838Bqdo1Byj Vip Play, Inc 12/30 59,304.01 < Business to Business ACH Debit - Hootsuite Inv2010247 Ojzegwvylv72Yao Inv#Inv-2010247791 Hootsuite********************* 12/30 81,369.71 < Business to Business ACH Debit - Rippling Payment Payroll Mwj1Gjyemlejlmx Vip Play, Inc 12/31 1,250.00 < Business to Business ACH Debit - Integrity Compli 3836 40Owqwoqxrxv8Ob Inv#3836 Integrity Compliance******************** $1,021,673.80 Total electronic debits/bank debits $1,021,673.80 Total 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. Sheet Seq = 0039295 Sheet 00005 of 00006 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4943905794 December 1, 2025 - December 31, 2025 Page 6 of 6 Daily ledger balance summary DateBal anceDateBal anceDateBal ance 11/30 358,776.55 12/01 272,805.59 12/02 257,851.91 12/03 236,341.99 12/04 206,341.99 12/05 182,872.25 12/08 174,905.25 12/09 140,807.68 12/10 104,407.03 12/11 183,408.67 12/12 33,724.85 12/15 28,724.85 12/16 28,061.85 12/17 23,182.18 12/18 398,261.94 12/19 302,457.94 12/22 207,024.39 12/23 203,727.79 12/24 169,727.79 12/26 319,682.79 12/29 280,651.83 12/30 43,645.30 12/31 242,395.30 Average daily ledger balance $189,942.40 Sheet Seq = 0039296 Sheet 00006 of 00006

2026 January WF 5794.pdf

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