Commercial Interest Checking Account number: 4136952579 September 1, 2025 - September 30, 2025 Page 1 of 4 ©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 $235,000.37 $97,467.11 -$118,039.59 $214,427.89 Interest summary Annual percentage yield earned this peri od1.37% Interest earned during this period$228.35 Year to date interest and bonuses paid$579.42 Interest withheld Interest withheld thi s period$54.80 Year to date interest wi thheld$139.05 Credits Deposits Effective date Posted date Amount Tr ansaction detail 09/17 09/18 64.78 Reversal of Check Posted 9-17-25 Refer to Maker Our Ref: 9-17-25 00000000 $64.78 Total deposits Electronic deposits/bank cr edits Effective date Posted date Amount Tr ansaction detail 09/02 2.00 5/3 Bankcard Sys Comb. Dep. 082925 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 09/02 879.77 5/3 Bankcard Sys Comb. Dep. 083025 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 09/02 966.00 5/3 Bankcard Sys Comb. Dep. 090225 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 09/02 1,715.75 5/3 Bankcard Sys Comb. Dep. 090125 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 09/02 12,543.08 5/3 Bankcard Sys Comb. Dep. 083125 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 09/03 153.00 Gbank - Sba Credit Set SEP 03 Vipplayp Vipplayplpp 09/03 226.00 5/3 Bankcard Sys Comb. Dep. 090325 4445071049480 5/3 Bankcard Comb. Dep. 4445071049480 Sheet Seq = 0017473 Sheet 00001 of 00004 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 September 1, 2025 - September 30, 2025 Page 2 of 4 Electronic deposits/bank credits (co ntinued) Effective date Posted date Amount Tr ansaction detail 09/04 489.43 Gbank - Sba Credit Set SEP 04 Vipplayp Vipplayplpp 09/09 106.74 Gbank - Sba Credit Set SEP 09 Vipplayp Vipplayplpp 09/10 187.20 Gbank - Sba Credit Set SEP 10 Vipplayp Vipplayplpp 09/11 1,487.40 Gbank - Sba Credit Set SEP 11 Vipplayp Vipplayplpp 09/16 32,000.00 Online Transfer Transfer to Cover Players Balances Ref #Bb0Txdmxqk 09/17 1,500.00 WT Fed#0Gc00 US Bank, NA /Org=William R Fox Srf# 250917B01080 Trn#250917096807 Rfb# 09/18 33.75 Gbank - Sba Credit Set SEP 18 Vipplayp Vipplayplpp 09/18 1,016.57 WT Fed#00100 Knoxville Tva Empl /Org=Justina Voge Srf# 2642795670062040 Trn#250918059820 Rfb# Repayment Justi+ 09/18 15,884.09 WT 2025091800115529 Musie Yosef /Org=1/Musie Yosef Srf# 2025091800115529 Trn#250918016762 Rfb# 09/19 1,976.38 WT 2025091900025727 Christopher Andr /Org=Christopher Andrew Himber Srf# 2025091900025727 Trn#250919151029 Rfb# 09/22 239.40 Gbank - Sba Credit Set SEP 22 Vipplayp Vipplayplpp 09/23 101.89 Gbank - Sba Credit Set SEP 23 Vipplayp Vipplayplpp 09/23 25,000.00 Online Transfer Transfer to Cover Players Balances Ref #Bb0Tzy7Trm 09/26 277.53 Gbank - Sba Credit Set SEP 26 Vipplayp Vipplayplpp 09/30 388.00 Gbank - Sba Credit Set SEP 30 Vipplayp Vipplayplpp 09/30 228.35 Interest Payment $97,402.33 Total electronic deposits/bank credits $97,467.11 Total cre dits Debits Electronic debits/bank debits Effective date Posted date Amou nt Tr ansaction detail 09/02 90.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 02 Vipplayp Vipplayplpp 09/03 431.70 5/3 Bankcard Sys Comb. Fees 090325 4445071049480 5/3 Bankcard Comb. Fees 4445071049480 09/03 54.90 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 03 Vipplayp Vipplayplpp 09/04 8,980.00 WT Fed#02R01 US Bank, NA /Ftr/Bnf=Ali Shahosseini Srf# Gw00000078881718 Trn#250904185861 Rfb# 534 09/04 35.70 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 04 Vipplayp Vipplayplpp 09/05 149.72 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 05 Vipplayp Vipplayplpp 09/05 367.43 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 05 Vipplayp Vipplayplpp 09/08 317.60 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 08 Vipplayp Vipplayplpp 09/09 189.75 WT Seq455955 Stephen C Nemeth /Bnf=Stephen C Nemeth Srf# Gw00000078970949 Trn#250909455955 Rfb# 536 09/09 405.00 WT Seq455953 Stephen V Posa /Bnf=Stephen V Posa Srf# Gw00000078971380 Trn#250909455953 Rfb# 535 09/09 1,347.33 Worldpay ACH Billing 090825 0Xb874 Vip Play Sheet Seq = 0017474 Sheet 00002 of 00004 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 September 1, 2025 - September 30, 2025 Page 3 of 4 Electronic debits/bank debits (co ntinued) Effective date Posted date Amou nt Tr ansaction detail 09/09 51,093.57 WT 250909-168580 PNC Bank, National /Bnf=Patrick C Zyra Srf# Gw00000078970951 Trn#250909168580 Rfb# 537 09/09 31,164.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 09 Vipplayp Vipplayplpp 09/10 2,402.75 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 10 Vipplayp Vipplayplpp 09/11 260.00 WT Fed#02R01 First Horizon Bank /Ftr/Bnf=Lesha Flemming Srf# Gw00000079035468 Trn#250911195167 Rfb# 539 09/12 2,097.97 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 12 Vipplayp Vipplayplpp 09/15 1,457.02 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 15 Vipplayp Vipplayplpp 09/16 611.81 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 16 Vipplayp Vipplayplpp 09/16 735.24 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 16 Vipplayp Vipplayplpp 09/17 595.55 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 17 Vipplayp Vipplayplpp 09/18 1,481.59 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 18 Vipplayp Vipplayplpp 09/22 1,694.30 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 22 Vipplayp Vipplayplpp 09/23 312.33 WT Fed#01R01 Citizens National /Ftr/Bnf=Charlie Henderson Srf# Gw00000079283254 Trn#250923162442 Rfb# 543 09/23 480.00 WT Fed#02R01 Eastman Credit Uni /Ftr/Bnf=Colby Gladson Srf# Gw00000079282865 Trn#250923162437 Rfb# 542 09/23 2,543.07 WT Fed#02R01 Bank of America, N /Ftr/Bnf=Musie Yosef Srf# Gw00000079282867 Trn#250923162475 Rfb# 544 09/23 2,889.53 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 23 Vipplayp Vipplayplpp 09/24 94.55 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 24 Vipplayp Vipplayplpp 09/24 2,397.54 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 24 Vipplayp Vipplayplpp 09/25 1,180.71 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 25 Vipplayp Vipplayplpp 09/29 250.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 29 Vipplayp Vipplayplpp 09/30 100.00 < Business to Business ACH Debit - Gbank - Sba Debit Sett SEP 30 Vipplayp Vipplayplpp 09/30 54.80 Federal Tax Withheld $116,265.46 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 1146 64.78 09/17 1147 25.40 09/24 1148 54.95 09/18 1149 132.71 09/30 1150 130.31 09/24 1151 40.41 09/24 Sheet Seq = 0017475 Sheet 00003 of 00004 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. Account number: 4136952579 September 1, 2025 - September 30, 2025 Page 4 of 4 Checks paid (cont inued) NumberAmountDateNumberAmountDateNumberAmountDate 1153 * 101.89 09/26 1154 550.00 09/29 1155 72.73 09/23 1156 64.78 09/29 1157 105.17 09/29 1158 63.40 09/30 1161 * 110.00 09/30 1163 * 57.60 09/29 1164 200.00 09/29 $1,774.13 Total checks paid * Gap in check sequence. $118,039.59 Total debits Daily ledger balance summary DateBal anceDateBal anceDateBal ance 08/31 235,000.37 09/02 251,016.97 09/03 250,909.37 09/04 242,383.10 09/05 241,865.95 09/08 241,548.35 09/09 157,455.44 09/10 155,239.89 09/11 156,467.29 09/12 154,369.32 09/15 152,912.30 09/16 183,565.25 09/17 184,404.92 09/18 199,867.57 09/19 201,843.95 09/22 200,389.05 09/23 219,193.28 09/24 216,505.07 09/25 215,324.36 09/26 215,500.00 09/29 214,272.45 09/30 214,427.89 Average daily ledger balance $204,389.51 Sheet Seq = 0017476 Sheet 00004 of 00004

Wells Fargo Vantage_Commercial Interest Checking_2579_09-25.pdf

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