P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
JV REALTY LLC.
Bank of America, N.A.
111 ABBOTT RUN VALLEY RD
P.O. Box 25118
CUMBERLAND, RI 02864-3249 Tampa, FL 33622-5118

Your Business Advantage Fundamentals Banking

for December 1, 2023 to December 31, 2023 Account number: 3251 6979 3506

Account summary
Beginning balance on December 1, 2023 $52,548.20 # of deposits/credits: 10
Deposits and other credits 17,062.06 # of withdrawals/debits: 10
Withdrawals and other debits -36,871.66 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $41,010.93
31, 2023 $32,738.60 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA3 Page 1 of 4

JV REALTY LLC. | Account # 3251 6979 3506 | December 1, 2023 to December 31, 2023

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days aer we sent you the FIRST statement on
which the error or problem appeared.

– Tell us your name and account number.

– Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
– Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days aer the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
aer we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2023 Bank of America Corporation

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 Your checking account
JV REALTY LLC. | Account # 3251 6979 3506 | December 1, 2023 to December 31, 2023

Deposits and other credits

Date Description Amount

12/01/23 Counter Credit 1,600.00

12/01/23 Zelle payment from ALEX JEAN Conf# lw1spf9qz 1,400.00

12/02/23 NORTHEAST CONTRACTING DES:COMCHEK DD ID:167249308 INDN:JV REALTY LLC CO 1,257.15

ID:1620813252 PPD

12/02/23 Zelle payment from JOHN MOORE Conf# aoy8q3f9t 1,600.00

12/03/23 Counter Credit 1,400.00

12/03/23 Counter Credit 1,600.00

12/20/23 J.H. LYNCH & SONS, INC. DES:COMCHEK DD ID:246904392 INDN:JV REALTY LLC CO 1,754.91
ID:1620813252 PPD

12/23/23 BKOFAMERICA ATM 12/23 #000008396 DEPOSIT NARRAGANSETT PAR RUMFORD RI 1,200.00

12/28/23 Online Banking Transfer Conf# kdi5e8vu3; Pascal Design, Inc. 5,000.00

12/29/23 CASH APP*CASH 12/29 #000762493 PMNT RCVD CASH APP*CASH OUT Visa Direct RI 250.00

Total deposits and other credits $17,062.06

Withdrawals and other debits

Date Description Amount
12/01/23 TRANSFER North East Realty Investments l LLC:610 Union Ave Providence, RI 02909 -2,919.48
Confirmation# 1736667108
12/10/23 Multi Service DES:EFTXXX ID: INDN:CAT Colonial Auto Tran CO ID:1824390428 CCD PMT -12,602.51
INFO:Fleet Billing 12/10/23
12/11/23 MANAFORT BROTHERS, INC. DES:BANK DRAFT ID:238316480346728 INDN:JV REALTY LLC CO -754.09
ID:5841527255 TEL
12/14/23 COX COMM RHI DES:BANK DRAFT ID:238316480301001 INDN:JV REALTY LLC CO -500.00
ID:5841527255 TEL
12/14/23 MANAFORT BROTHERS, INC. DES:BANK DRAFT ID:238316480346728 INDN:JV REALTY LLC CO -7,228.37
ID:5841527255 TEL
12/17/23 Zelle payment to THEODORE ROOT & SONS, INC. Conf# kaoq42gq -2,500.00
12/20/23 CRESCENT PROPERTIES, INC. DES:ACHTRANS ID:9426783 INDN:JV REALTY LLC CO -9
ID:1824390428 CCD ,152.44
continued on the next page

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JV REALTY LLC. | Account # 3251 6979 3506 | December 1, 2023 to December 31, 2023

Withdrawals and other debits - continued

Date Description Amount
12/24/23 TETON INDUSTRIAL DES:ACHTRANS ID:95902408 INDN:JV REALTY LLC CO -400.00
ID:1952426073 WEB
12/29/23 Unilux DES:ACH PYMT DES:OneTime ID:002-0176557-001 INDN:JV REALTY LLC CO -764.82
ID:1364350777 CCD
Card account # XXXX XXXX XXXX 6775
12/23/23 CHECKCARD 1222 EARTHLINK CUMBERLAND RI 55432862311209469157149 -49.95
RECURRING CKCD 4899 XXXXXXXXXXXX6775 XXXX XXXX XXXX 6775
-$49.95
Total withdrawals and other debits -$36,871.66

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 11/30/23. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has not been met

Become a member of Preferred Rewards for Business has been met

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call
1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

12/01 52,628.72 12/11 45,129.27 12/23 28,653.42

12/02 55,485.87 12/14 37,400.90 12/24 28,253.42
12/03 58,485.87 12/17 34,900.90 12/28 33,253.42
12/10 45,883.36 12/20 27,503.37 12/29 32,738.60

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