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December 31, 2024 Page 1 of 17

Questions?
NEVADA TOBACCO DISTRIBUTION Available by phone Mon-Sat 7:00am-11:00pm Eastern
DBA CALI KING WHOLESALE Time, Sun 9:00am-10:00pm Eastern Time:
216 E 4TH ST We accept all relay calls, including 711
LOS ANGELES CA 90013-1404 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
management and monitoring, security and fraud prevention, and more. wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.

Business Online Banking ÷

Online Statements ÷
Business Bill Pay
Business Spending Report ÷
Overdraft Protection

Other Wells Fargo Benefits

3 Things to watch out for when shopping online for the holidays

1. Fake Fraud alerts. Be careful if you receive a call or message about a fraudulent purchase. Always contact the merchant, your
bank or card provider directly to verify.
2. Bogus shipping notifications. Look out for texts or emails that say there's an issue or problem with your package delivery. Don't
click links or open attachments without verifying first.
3. Questionable sellers or sites. Watch out for sellers who pressure you to pay with a payment app, gift card or crypto. Only
purchase concert and sporting events tickets from the original legitimate site. Be cautious of buying a new kitten or puppy from a
social media ad. Meet the pet in person before paying.

Tip: Use a credit card to make online purchases if you can - it has additional security features built in.

How to donate safely this holiday season

This holiday season, safely support your favorite causes and avoid charity scams. Before donating, research new charities using a
resource like Better Business Bureau® or give.org.
December 31, 2024 Page 2 of 17

Statement period activity summary Account number: 6168351671

Beginning balance on 12/1 $25,702.66 NEVADA TOBACCO DISTRIBUTION
DBA CALI KING WHOLESALE
Deposits/Credits 2,236,114.03
California account terms and conditions apply
Withdrawals/Debits - 2,254,841.18
For Direct Deposit use
Ending balance on 12/31 $6,975.51
Routing Number (RTN): 121042882
For Wire Transfers use
Routing Number (RTN): 121000248

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility
requirements please call the number listed on your statement or visit your Wells Fargo branch.

Interest summary
Interest paid this statement $0.16
Average collected balance $18,221.77
Annual percentage yield earned 0.01%
Interest earned this statement period $0.16
Interest paid this year $21.17

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
12/2 Greenlight CR CD Dep 241129 580400000050211 Cali King 5,887.15
Wholesale
12/2 Zelle From One Puff Group Inc on 11/30 Ref # Usbrdh4Jr0Ol 2,331.00
12/2 Zelle From Christopher Ayala on 11/30 Ref # Bacaptnzqxgw 122.00
12/2 Zelle From Black Star Smoke Shop Inc on 11/30 Ref # 440.00
Baczxu99Yokr
12/2 Zelle From MR. Smoke Inc. on 11/30 Ref # Usbsilnjr1Jx 255.00
12/2 Zelle From Octopuffs LLC on 11/30 Ref # Jpm99AS3Y24C 584.82
12/2 Zelle From Irgebayev Almas on 11/30 Ref # Pp0Y9Fdp2W 605.90
12/2 Mobile Deposit : Ref Number :318300484987 838.86
12/2 Mobile Deposit : Ref Number :818300483707 3,116.35
12/2 Mobile Deposit : Ref Number :818300481426 4,000.00
12/2 Greenlight CR CD Dep 241202 580400000050211 Cali King 28,561.98
Wholesale
12/2 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 43.57
12/2 Zelle From United Brothers Fuel LLC on 12/02 Ref # 402.38
Jpm99AS7U2Ov
12/2 Zelle From West Coast Tobacco and Vapes on 12/02 Ref # 1,521.00
Pp0Y9Ldzx6
12/2 Zelle From Makhloof Kassir on 12/02 Ref # Pp0Y9Lfc9B 24207 970.94
12/2 Zelle From One Puff Group Inc on 12/02 Ref # Usblgrfjra0S 4,000.00
12/2 eDeposit IN Branch 12/02/24 02:36:43 PM 232 E 2nd St Los 30,949.41
Angeles CA
12/2 Zelle From Ocean Minimart Tobacco Inc. on 12/02 Ref # 1,944.09
Jpm99AS8Mobv
12/2 Zelle From Rgm Tobacco Inc on 12/02 Ref # Jpm99AS8Mtjw 1,269.03
12/2 Zelle From Galaxy Smoke Shop Inc on 12/02 Ref # 1,434.39
Jpm99AS8Mu6Z
12/2 Zelle From Chitchat LLC on 12/02 Ref # Jpm99AS8Scn7 736.22
12/2 Zelle From Irgebayev Almas on 12/02 Ref # Pp0Y9MG7Mw 648.30
December 31, 2024 Page 3 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/2 Purchase authorized on 11/30 DD *Doordash Jerse 66.19
WWW.Doordash. CA S464335789574648 Card 5425
12/2 Purchase authorized on 11/30 DD *Doordash Daily 25.68
WWW.Doordash. CA S584336040457020 Card 5425
12/2 Recurring Payment authorized on 12/01 Google Gsuite_Thec 7.20
650-2530000 CA S304336440788066 Card 5425
12/2 Purchase authorized on 12/01 Shopify* 301466999 65.00
Httpsshopify. IL S464337001350935 Card 5425
12/2 Greenlight Merch Fees 241129 580400000050211 Cali King 69.04
Wholesale
12/2 Payment World Merch Fees 241129 847101200161040 165.16
Nevada Distro
12/2 Zelle to Saeed Belquisse on 12/02 Ref #Rp0Y9Kk375 3,000.00
12/2 Zelle to Aneela on 12/02 Ref #Rp0Y9Kk4F9 2,000.00
12/2 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 0.45
12/2 3895 Deposited OR Cashed Check 4,000.00
12/2 3900 Deposited OR Cashed Check 4,055.00
12/2 Online Transfer to Jpmorgan Chase Bank, NA Chk xxxxx5601 M. 5,000.00
Rana Ref #F20Qgmqlqn on 12/02/24
12/2 United of Omaha Ins Prem 241202 Nooo65Dec-24 Abdullah 95.95
Saleem
12/2 < Business to Business ACH Debit - Employment Devel EDD 225.33
Eftpmt 112924 xxxxx6880 Nevada Tobacco Distrib
12/2 3889 Check 4,320.00
12/2 3904 Check 2,500.00
12/2 3709 Check 35,000.00
12/2 3907 Check 10,170.00
12/2 3875 Check 19,800.00
12/2 3902 Check 140.00 25,660.05
12/3 eDeposit IN Branch 12/03/24 11:19:24 Am 232 E 2nd St Los 34,652.00
Angeles CA
12/3 Zelle From Sachmo Inc. on 12/03 Ref # Jpm99Asady8T 2,800.00
12/3 Zelle From Unaa LLC on 12/03 Ref # Jpm99Asadzvz for Invouce 5,000.00
23920
12/3 Zelle From 405 Smoke Shop Corp on 12/03 Ref # 1,330.23
Bacq3Lb834Oz
12/3 WT Fed#05685 Bank of America, N /Org=1/SM Brothers Inc 70,000.00
DBA: Sam`S Distri Srf# 2024120300547518 Trn#241203167145
Rfb# 524204432
12/3 Zelle From Black Star Smoke Shop Inc on 12/03 Ref # 560.00
Bacvpn25J2Vd
12/3 Zelle From April Gaston on 12/03 Ref # Nav0Is274Daz 144.00
12/3 Zelle From Petra Market LLC on 12/03 Ref # Bacdm35LA1Vk 9,768.30
12/3 Wire Trans Svc Charge - Sequence: 241203170743 Srf# 25.00
Ow00005171789693 Trn#241203170743 Rfb#
Ow00005171789693
12/3 Epx Fe 034778680 Merch Setl 3130034778680 Cali Kings 228.90
12/3 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 0.25
12/3 WT 241203-170743 Banco DE Reservas D /Bnf=Jane Leaf LLC 10,000.00
Srf# Ow00005171789693 Trn#241203170743 Rfb#
Ow00005171789693
12/3 Tesla Motors Tesla Moto B24337 2Tlfee4Sn3Qvqtg Shazia 9.99
Naurin
12/3 < Business to Business ACH Debit - CA Dept Tax Fee Cdtfa Epmt 1,200.00
241202 19613833 Nevada Tobacco Distrib
12/3 Citi Card Online Payment 241202 431555639780473 2,000.00
Mubashar Rana
12/3 < Business to Business ACH Debit - CA Dept Tax Fee Cdtfa Epmt 2,979.35
241202 19633086 Nevada Tobacco Distrib
12/3 < Business to Business ACH Debit - CA Dept Tax Fee Cdtfa Epmt 24,217.55
241202 19656716 Nevada Tobacco Distrib
12/3 3781 Check 53,936.00
12/3 3903 Check 7,075.18
12/3 3865 Check 4,312.00 43,930.36
December 31, 2024 Page 4 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/4 Greenlight CR CD Dep 241203 580400000050211 Cali King 4,637.36
Wholesale
12/4 Zelle From Unaa LLC on 12/04 Ref # Jpm99Asbxgip for Invoice 3,023.35
23920
12/4 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 5,910.18
12/4 Zelle From Headstock LLC on 12/04 Ref # Jpm99Asc6Gym 2,000.00
12/4 WT Fed#02527 Revolut France Suc /Org=1/Torea Ly Srf# 7,500.00
2107354339Js Trn#241204163822 Rfb# Swf of 24/12/04
12/4 WT Fed#02876 Revolut France Suc /Org=1/Torea Ly Srf# 418.75
2097420339Js Trn#241204166027 Rfb# Swf of 24/12/04
12/4 Zelle From MR. Smoke Inc. on 12/04 Ref # Usbmzlxjs9Yl 1,000.00
12/4 Zelle From Classic Tobacco Vape Inc on 12/04 Ref # 649.80
Pp0Y9Sh68V
12/4 eDeposit IN Branch 12/04/24 04:46:36 PM 232 E 2nd St Los 18,404.00
Angeles CA
12/4 Zelle From Irgebayev Almas on 12/04 Ref # Pp0Y9T42RC 1,119.48
12/4 Zelle From Irgebayev Almas on 12/04 Ref # Pp0Y9T52Lg 550.00
12/4 Deposited Item Retn Unpaid - Paper 241204 4,000.00
12/4 Purchase authorized on 12/02 Fedex475363578 800-4633339 25.11
TN S464337455655753 Card 5425
12/4 Purchase authorized on 12/02 DD *Doordash McDon 27.12
WWW.Doordash. CA S584338056207326 Card 5425
12/4 Recurring Payment authorized on 12/03 Intuit *Qbooks Onl 99.00
Cl.Intuit.Com CA S584338356031908 Card 5425
12/4 Recurring Payment authorized on 12/03 Geico *Auto 892.77
800-841-3000 DC S584338520045156 Card 5425
12/4 Zelle to Rana Am on 12/04 Ref #Rp0Y9Rd92W 2,000.00
12/4 3837 Deposited OR Cashed Check 30,000.00
12/4 3906 Deposited OR Cashed Check 6,336.00
12/4 Ameritas Life IN Xi23DD Xi230006581897 Abdullah Saleem 420.00
12/4 3921 Check 2,800.00
12/4 3919 Check 5,125.00
12/4 3925 Check 15,000.00 22,418.28
12/5 Greenlight CR CD Dep 241204 580400000050211 Cali King 3,491.71
Wholesale
12/5 WT Fed#02315 Revolut France Suc /Org=1/Torea Ly Srf# 288.75
2045437340Js Trn#241205012960 Rfb# Swf of 24/12/05
12/5 Zelle From Toma Group LLC . on 12/05 Ref # Hna0Is48J2Ku 4,000.00
12/5 Zelle From Headstock LLC on 12/05 Ref # Jpm99Aseimag 2,707.00
12/5 Zelle From Irgebayev Almas on 12/05 Ref # Pp0Y9W56Lg 34.00
12/5 Zelle From Makhloof Kassir on 12/05 Ref # Pp0Y9W6Jvq 500.00
12/5 Zelle From Makhloof Kassir on 12/05 Ref # Pp0Y9W6Lhk 500.00
12/5 Zelle From 405 Smoke Shop Corp on 12/05 Ref # 917.00
Bacrjg0M7Cp9
12/5 Zelle From Royal Spades Tobacco Accessori on 12/05 Ref # 1,000.00
Usbxk7Gjsr8U
12/5 Zelle From Stadium Tobacco Zone on 12/05 Ref # 1,472.00
Jpm99Asf27Wx
12/5 Zelle From Anas Oqlah Albeool on 12/05 Ref # Ctipmrjpuk7C 2,908.40
12/5 Zelle From Georges Ayoub on 12/05 Ref # Bacbbc3Z8Qco 568.28
12/5 Zelle From Georges Ayoub on 12/05 Ref # Baccn46Jmru7 66.00
12/5 Mobile Deposit : Ref Number :118050883622 2,011.34
12/5 Online Transfer From Nevada Tobacco Distribution Business 18,000.00
Checking xxxxxx7626 Ref #Ib0Qhqrt46 on 12/05/24
12/5 Purchase authorized on 12/03 Fedex475488947 800-4633339 613.35
TN S384338452688902 Card 5425
12/5 Purchase authorized on 12/03 Amazon Mktpl*Zl7Ig 15.29
Amzn.Com/Bill WA S384339056909649 Card 5425
12/5 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 0.70
12/5 3927 Deposited OR Cashed Check 9,600.00
12/5 Online Transfer to Nevada Tobacco Distribution Business 20,000.00
Checking xxxxxx7626 Ref #Ib0Qhnzq7S on 12/05/24
12/5 3933 Deposited OR Cashed Check 1,740.55
December 31, 2024 Page 5 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/5 Wells Fargo Auto Draft 241205 511311442227 1,010.44
Mubashar,I,Rana
12/5 3901 Check 4,055.00
12/5 3905 Check 18,000.00
12/5 3926 Check 4,950.00 897.43
12/6 Zelle From Printomatic on 12/05 Ref # Usbpoqojsfzr 579.00
12/6 Greenlight CR CD Dep 241205 580400000050211 Cali King 20,114.73
Wholesale
12/6 Mobile Deposit : Ref Number :311060195186 2,267.00
12/6 Zelle From Br Mini Market Limited Liabilit on 12/06 Ref # 160.00
Bacyqc10Viv6
12/6 eDeposit IN Branch 12/06/24 03:36:53 PM 232 E 2nd St Los 12,502.84
Angeles CA
12/6 Zelle From Exotic Smoke Cloth More LLC on 12/06 Ref # 209.00
Bacpvuxslfeo for Shipping for Smoke Shop Products
12/6 eDeposit IN Branch 12/06/24 04:07:17 PM 232 E 2nd St Los 23,052.50
Angeles CA
12/6 Zelle From Vibe Smoke and Vape Inc on 12/06 Ref # 1,609.36
Jpm99Ashvg6C
12/6 Purchase authorized on 12/04 Readyrefresh/Water 144.15
800-274-5282 CA S464340099722848 Card 5425
12/6 Purchase authorized on 12/04 ATT*Bill Payment 800-288-2020 256.28
TX S584340171295718 Card 5425
12/6 Recurring Payment authorized on 12/05 ADT Security*40450 62.38
WWW.ADT.Com FL S464340343232561 Card 5425
12/6 L A Fitness 9492558100 120624 40815433 I822361136 24.99
12/6 L A Fitness 9492558100 120624 40815381 I822363186 39.99
12/6 So Cal Edison CO Bill Paymt 241205 700793806113 Rajput 921.83
Tamur
12/6 < Business to Business ACH Debit - Ladwp Web Pay 241205 5,286.33
1504737932 Nevada Tobacco Distrib
12/6 < Business to Business ACH Debit - Billmatrix Paymentfee 1.50
300900016545549 Socalgas
12/6 < Business to Business ACH Debit - Socalgas Payment 26.83
300900016545549 Socalgas
12/6 Citi Card Online Payment 241205 421558395897645 2,000.00 52,627.58
Mubashar Rana
12/9 Greenlight CR CD Dep 241206 580400000050211 Cali King 1,917.92
Wholesale
12/9 Zelle From Tipsy Bong LLC on 12/07 Ref # Jpm99Asjcf6W 60.00
12/9 Mobile Deposit : Ref Number :613070835684 487.38
12/9 Zelle From Mirzoyan Vazgen on 12/07 Ref # Pp0Yb4Ftp3 100.00
12/9 Zelle From Weho Cigar Smoke Shop Inc. on 12/07 Ref # 245.00
Jpm99Asjjosv
12/9 Zelle From One Puff Group Inc on 12/07 Ref # Usbbvh9Jt03Q 2,000.00
12/9 Zelle From LA Gift Stop LLC on 12/07 Ref # Bacu1Uqgunej 932.70
24458
12/9 Zelle From Tobacco and Vape on 12/07 Ref # Bacfhlvnlm1M 350.95
12/9 Zelle From Mucahit Hancar on 12/07 Ref # Bacvqodhjbjl 63.00
12/9 Zelle From Irgebayev Almas on 12/07 Ref # Pp0Yb59N9F 417.69
12/9 Zelle From Alexander Durghalli on 12/07 Ref # Jpm99Ask6C7A 1,858.72
12/9 Zelle From MR Patel Trading Inc on 12/07 Ref # Pp0Yb5K74K 473.00
12/9 Mobile Deposit : Ref Number :012070796681 341.56
12/9 Greenlight CR CD Dep 241209 580400000050211 Cali King 11,436.26
Wholesale
12/9 Zelle From Irgebayev Almas on 12/09 Ref # Pp0Yb92Qdj 479.00
12/9 Zelle From West Coast Tobacco and Vapes on 12/09 Ref # 1,285.09
Pp0Yb9Dyk9
12/9 Zelle From Family Market on 12/09 Ref # Bacxrnmt596x 350.00
12/9 Zelle From GL Wholesale on 12/09 Ref # Pp0Ybb9F8B 450.95
12/9 Deposited Item Retn Unpaid - Paper 241209 33,852.00
12/9 Purchase authorized on 12/05 DD *Doordash Chipo 23.86
WWW.Doordash. CA S464341021678242 Card 5425
December 31, 2024 Page 6 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/9 Purchase authorized on 12/05 DD *Doordash McDon 24.51
WWW.Doordash. CA S584341090909879 Card 5425
12/9 Recurring Payment authorized on 12/06 Ringcentral Inc. 39.58
888-898-4591 CA S304341315037341 Card 5425
12/9 Online Transfer to Nevada Tobacco Distribution Business 10,000.00
Checking xxxxxx7626 Ref #Ib0Qjj8Nzg on 12/07/24
12/9 Online Transfer to Jpmorgan Chase Bank, NA Chk xxxxx5601 M. 5,000.00
Rana Ref #F20Qjt3Vkb on 12/08/24
12/9 Citi Card Online Payment 241208 431560058763645 2,000.00
Mubashar Rana
12/9 3868 Check 21,613.63
12/9 3924 Check 2,910.00 413.22
12/10 3782 Check 53,936.00
12/10 3849 Check 14,950.00
12/10 3263 Check 5,000.00
12/10 WT Fed#03714 Bank of America, N /Org=1/SM Brothers Inc 92,000.00
DBA: Sam`S Distri Srf# 2024121000115110 Trn#241210016348
Rfb# MT4Tl6246
12/10 Mobile Deposit : Ref Number :911100207734 9,000.00
12/10 eDeposit IN Branch 12/10/24 12:06:29 PM 232 E 2nd St Los 113,116.51
Angeles CA
12/10 Zelle From Normandy Investment Group Inc. on 12/10 Ref # 4,512.00
Jpm99Aspfdjn
12/10 Mobile Deposit : Ref Number :817100407856 11,500.00
12/10 eDeposit IN Branch 12/10/24 04:54:20 PM 232 E 2nd St Los 34,457.52
Angeles CA
12/10 Online Transfer From Nevada Tobacco Distribution Business 2,000.00
Checking xxxxxx7626 Ref #Ib0Qkct7Pn on 12/10/24
12/10 < Business to Business ACH Debit - Finova Capital, Lease Pymt 59.08
241209 CT-Bund40132985 Nevada Tobacco Distrib
12/10 3896 Check 22,113.10
12/10 3808 Check 31,170.16
12/10 3853 Check 30,000.00
12/10 3931 Check 3,771.24
12/10 < Business to Business ACH Debit - American Express ACH Pmt 60,000.00 45,999.67
241210 W5780 Tina Monjazeb
12/11 Greenlight CR CD Dep 241210 580400000050211 Cali King 11,180.12
Wholesale
12/11 Zelle From Nir Even on 12/11 Ref # Jpm99Asqt67Z Tobacco 1,087.00
12/11 Zelle From Irgebayev Almas on 12/11 Ref # Pp0Ybgvykf 1,571.93
12/11 Zelle From Classic Tobacco Vape Inc on 12/11 Ref # Pp0Ybgzhtt 1,810.00
12/11 Zelle From Classic Tobacco Vape Inc on 12/11 Ref # Pp0Ybh2Tj4 1,487.00
12/11 Zelle From Mirzoyan Vazgen on 12/11 Ref # Pp0Ybh4V69 550.84
12/11 Zelle From Anas Oqlah Albeool on 12/11 Ref # Ctikzhdlczg7 2,494.91
12/11 Purchase authorized on 12/09 Fedex475924899 800-4633339 123.77
TN S304344493779932 Card 5425
12/11 Online Transfer to Nevada Tobacco Distribution Business 50,000.00
Checking xxxxxx7626 Ref #Ib0Qkl4B64 on 12/11/24
12/11 < Business to Business ACH Debit - Cascade Equipmen 150.00 15,907.70
Anntaxhand Cali King
12/12 Greenlight CR CD Dep 241211 580400000050211 Cali King 15,111.95
Wholesale
12/12 Zelle From Pjaj Liquor Inc on 12/12 Ref # Bacjvfvduq93 1,641.07
12/12 eDeposit IN Branch 12/12/24 04:06:10 PM 232 E 2nd St Los 33,784.47
Angeles CA
12/12 Zelle From Mirzoyan Vazgen on 12/12 Ref # Pp0Ybktdsm 425.00
12/12 Zelle From Anas Oqlah Albeool on 12/12 Ref # Cti4Zwaj6H7E 1,098.00
12/12 Purchase authorized on 12/10 Fedex476092727 800-4633339 33.87
TN S304345463778001 Card 5425
12/12 Recurring Payment authorized on 12/11 Espn Plus 11.99
800-7271800 NY S584347138382982 Card 5425
12/12 3909 Deposited OR Cashed Check 4,000.00
12/12 Audi Fincl, Tel. Tel Debit 241210 Pivr8151284338 Aneela 1,389.76
Kanwal
December 31, 2024 Page 7 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/12 3772 Check 31,222.65
12/12 3920 Check 9,250.00
12/12 3877 Check 13,591.00 8,468.92
12/13 Greenlight CR CD Dep 241212 580400000050211 Cali King 2,370.17
Wholesale
12/13 Zelle From Quoc Nguyen on 12/13 Ref # Ctie73Uvosvc 4,007.61
12/13 Zelle From Sincerely LLC on 12/13 Ref # Jpm99Asvo5Rx 425.00
12/13 Zelle From Weho Cigar Smoke Shop Inc. on 12/13 Ref # 750.00
Jpm99Asvotm1
12/13 Zelle From Mirzoyan Vazgen on 12/13 Ref # Pp0Ybngw3x 244.28
12/13 Zelle From Select Smoke Shop Inc on 12/13 Ref # 1,846.00
Jpm99Asvt65Q
12/13 Zelle From Irgebayev Almas on 12/13 Ref # Pp0Ybpdz6Z 873.97
12/13 Zelle From Classic Tobacco Vape Inc on 12/13 Ref # 1,981.75
Pp0Ybpfm5F
12/13 Zelle From Vibe Smoke and Vape Inc on 12/13 Ref # 488.43
Jpm99Aswfy11
12/13 Zelle From Irgebayev Almas on 12/13 Ref # Pp0Ybpft75 85.99
12/13 Purchase authorized on 12/11 DD *Doordash Aladi 39.12
WWW.Doordash. CA S584346834241154 Card 5425
12/13 3929 Deposited OR Cashed Check 4,736.00
12/13 L A Fitness 9492558100 121324 40815381 I823929937 2.00
12/13 L A Fitness 9492558100 121324 40815381 I823929856 10.00
12/13 3954 Check 3,886.00
12/13 3928 Check 700.00 12,169.00
12/16 Greenlight CR CD Dep 241213 580400000050211 Cali King 4,589.18
Wholesale
12/16 Zelle From Tobacco and Vape on 12/14 Ref # Bacg6Nit6Fy2 1,340.00
12/16 Zelle From Nir Even on 12/14 Ref # Jpm99Asycfuv Tobacco 798.00
12/16 Zelle From Tutug Umut on 12/14 Ref # Pp0Ybs5Yxv 319.00
12/16 Zelle From Fady One Stop Auto Inc on 12/14 Ref # 1,830.00
Jpm99Asyk2Kj
12/16 Zelle From Balboa Smoke Shop Inc on 12/14 Ref # Bacyaobetvl9 3,920.00
12/16 Zelle From Irgebayev Almas on 12/14 Ref # Pp0Ybsclgb 302.00
12/16 Zelle From Irgebayev Almas on 12/14 Ref # Pp0Ybscyw6 34.00
12/16 Greenlight CR CD Dep 241214 580400000050211 Cali King 596.46
Wholesale
12/16 Greenlight CR CD Dep 241216 580400000050211 Cali King 14,684.02
Wholesale
12/16 Zelle From Modal Soul Inc on 12/16 Ref # Baciqrfa4Udz 2,277.50
12/16 Zelle From Cool Day Smoke and Vape Inc. on 12/16 Ref # 595.94
Jpm99at1Tdq7
12/16 eDeposit IN Branch 12/16/24 11:56:06 Am 232 E 2nd St Los 74,879.79
Angeles CA
12/16 Zelle From West Coast Tobacco and Vapes on 12/16 Ref # 656.30
Pp0Ybxg3Sb
12/16 Zelle From One Puff Group Inc on 12/16 Ref # Usbxriojvyq9 5,000.00
12/16 Mobile Deposit : Ref Number :817160276139 11,209.40
12/16 eDeposit IN Branch 12/16/24 04:21:52 PM 232 E 2nd St Los 3,500.00
Angeles CA
12/16 Zelle From Irgebayev Almas on 12/16 Ref # Pp0Ybyhg2K 630.00
12/16 Deposited Item Retn Unpaid - Paper 241216 11,209.40
12/16 Purchase authorized on 12/13 EDI Express O 800-3650100 CA 478.75
S584348779595768 Card 5425
12/16 Purchase authorized on 12/13 DD *Doordash Daves 123.39
WWW.Doordash. CA S304348820817726 Card 5425
12/16 Recurring Payment authorized on 12/14 Spectrum 71.24
855-707-7328 MO S384349567994851 Card 5425
12/16 Purchase authorized on 12/14 DD *Doordash Zanko 83.72
WWW.Doordash. CA S304349812232117 Card 5425
12/16 Purchase authorized on 12/14 Amazon.Com*Z19C54L 27.75
Amzn.Com/Bill WA S304349817987979 Card 5425
12/16 Purchase authorized on 12/14 DD *Doordash McDon 24.51
WWW.Doordash. CA S304350072790034 Card 5425
December 31, 2024 Page 8 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/16 Purchase authorized on 12/14 Uber *Trip Help.Uber.Com CA 54.98
S304350110201652 Card 5425
12/16 3888 Check 4,320.00
12/16 3848 Check 14,590.00
12/16 3910 Check 25,000.00
12/16 Achma Visb Bill Pymnt 241214 9039050 Mubashar *Rana 177.96
12/16 < Business to Business ACH Debit - Walnut Valley Utility 241214 517.46
9034737 Mubashar *Rana
12/16 Citi Card Online Payment 241215 421566248188882 3,168.25
Mubashar Rana
12/16 So Cal Edison CO Bill Paymt 241213 700232797822 Rana 31.24
Mubashar
12/16 So Cal Edison CO Bill Paymt 241213 700808604168 Acuna Joel 134.45
12/16 Spectrum Spectrum 241213 8811147 Joel Acuna 186.22
12/16 3869 Check 21,613.62
12/16 3897 Check 22,113.10
12/16 3809 Check 31,170.16
12/16 3934 Check 4,573.00 -338.61
12/17 3854 Check 30,000.00
12/17 3955 Check 4,960.00
12/17 Overdraft Fee for a Transaction Posted on 12/16 $4,573.00 35.00
Check # 03934
12/17 SM Brothers Inc Sender 241217 xxxxx6416 0000Nevada 271,000.00
Tobacco D
12/17 Greenlight CR CD Dep 241217 580400000050211 Cali King 2,493.54
Wholesale
12/17 Zelle From Mabel Company Inc on 12/17 Ref # Pp0Ybzxdyl 2,231.49
12/17 Zelle From Headstock LLC on 12/17 Ref # Jpm99at3Tw4Y 2,400.00
12/17 Zelle From Sachmo Inc. on 12/17 Ref # Jpm99at3Vu4U 1,011.84
12/17 Zelle From Select Smoke Shop Inc on 12/17 Ref # 1,861.47
Jpm99at3Xrr5
12/17 Zelle From Smoke Hub Inc. on 12/17 Ref # Jpm99at40Est 849.00
12/17 Zelle From Rig City Inc on 12/17 Ref # Bacm0Sl3Szia 2,802.00
12/17 Zelle From Grigor Gurdoghluyan on 12/17 Ref # Usbnj1Bjvqea 3,500.00
12/17 Zelle From Toma Group LLC . on 12/17 Ref # Hna0Isgi2Btw 5,318.79
12/17 eDeposit IN Branch 12/17/24 04:48:49 PM 232 E 2nd St Los 53,369.37
Angeles CA
12/17 Zelle From Irgebayev Almas on 12/17 Ref # Pp0Yc33Dv8 648.46
12/17 Online Transfer From Nevada Tobacco Distribution Business 100,000.00
Checking xxxxxx7626 Ref #Ib0Qmqdwh7 on 12/17/24
12/17 Online Transfer From Nevada Tobacco Distribution Business 75,000.00
Checking xxxxxx7626 Ref #Ib0Qmsk5F2 on 12/17/24
12/17 Online Transfer to Nevada Tobacco Distribution Business 250,000.00
Checking xxxxxx7626 Ref #Ib0Qmmsnc4 on 12/17/24
12/17 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.02
241216 580400000050211 Cali King Wholesale
12/17 < Business to Business ACH Debit - Athens Services Trash Pymt 266.55
BG00008281 Smart Buy
12/17 3898 Check 22,113.10
12/17 3971 Check 88,128.00
12/17 3962 Check 27,750.00
12/17 3948 Check 30,000.00 68,894.68
12/18 Greenlight CR CD Dep 241218 580400000050211 Cali King 14,735.70
Wholesale
12/18 Zelle From Oxnard Smokers Zone Inc on 12/18 Ref # 1,445.00
Pp0Yc4Glgv
12/18 Zelle From 405 Smoke Shop Corp on 12/18 Ref # Bacn96Oaft9D 664.68
12/18 Zelle From Irgebayev Almas on 12/18 Ref # Pp0Yc59Bvn 684.40
12/18 eDeposit IN Branch 12/18/24 04:25:23 PM 232 E 2nd St Los 11,301.78
Angeles CA
12/18 Zelle From Classic Tobacco Vape Inc on 12/18 Ref # Pp0Yc5Jx7P 965.48
12/18 Online Transfer From Nevada Tobacco Distribution Business 25,000.00
Checking xxxxxx7626 Ref #Ib0Qn4Ht8Q on 12/18/24
12/18 Deposited Item Retn Unpaid - Paper 241218 11,209.40
December 31, 2024 Page 9 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/18 Purchase authorized on 12/13 Fedex476364135 800-4633339 15.88
TN S464348703688013 Card 5425
12/18 Recurring Payment authorized on 12/17 Apple.Com/Bill 2.99
866-712-7753 CA S304352450940188 Card 5425
12/18 3978 Deposited OR Cashed Check 15,000.00
12/18 3959 Deposited OR Cashed Check 827.69
12/18 3960 Deposited OR Cashed Check 2,780.97
12/18 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.02
241217 580400000050211 Cali King Wholesale
12/18 3961 Check 10,435.00
12/18 3807 Check 26,344.32
12/18 3979 Check 25,000.00 32,075.45
12/19 Zelle From Grigor Gurdoghluyan Ref # Usbx6Usjvqeg 2,525.00
12/19 Greenlight CR CD Dep 241219 580400000050211 Cali King 17,205.00
Wholesale
12/19 Zelle From Nir Even on 12/19 Ref # Jpm99at7I5Ux Tobacco 429.50
12/19 Zelle From Zms Unlimited Inc on 12/19 Ref # Jpm99at7Pct5 425.00
12/19 Zelle From One Puff Group Inc on 12/19 Ref # Usbgufxjwp9G 3,000.00
12/19 Zelle From Headstock LLC on 12/19 Ref # Jpm99at7Z27V 1,824.00
12/19 Zelle From 405 Smoke Shop Corp on 12/19 Ref # 166.22
Bacrtpzoww19
12/19 Zelle From Sincerely LLC on 12/19 Ref # Jpm99at8Bcrx 101.25
12/19 Zelle From 323 Smokes Inc. on 12/19 Ref # Jpm99at8Fju6 112.00
12/19 Zelle From 323 Smokes Inc. on 12/19 Ref # Jpm99at8Fn6N 45.00
12/19 Zelle From Dr Tobacconist on 12/19 Ref # Bacjpauj2Awo 582.00
12/19 Zelle From Petra Market LLC on 12/19 Ref # Bacazgcqj4T4 7,891.00
12/19 Zelle From Royal Spades Tobacco Accessori on 12/19 Ref # 1,000.00
Usbnrz0Jwpxw Third Payment
12/19 Zelle From Irgebayev Almas on 12/19 Ref # Pp0Yc8Schl 33.98
12/19 Purchase authorized on 12/17 Fedex476730781 800-4633339 31.10
TN S464352497857854 Card 5425
12/19 < Business to Business ACH Debit - Creative Data Re Spt ACH 424.52
Nevada Tobacco Distrib
12/19 3811 Check 31,170.16
12/19 3963 Check 27,750.00 8,039.62
12/20 Overdraft Fee for a Transaction Posted on 12/19 $27,750.00 35.00
Check # 03963
12/20 Greenlight CR CD Dep 241220 580400000050211 Cali King 5,101.97
Wholesale
12/20 eDeposit IN Branch 12/20/24 11:19:14 Am 232 E 2nd St Los 41,076.53
Angeles CA
12/20 Zelle From Headstock LLC on 12/20 Ref # Jpm99Atai2Hu 1,500.00
12/20 Zelle From Vibe Smoke and Vape Inc on 12/20 Ref # 2,272.46
Jpm99Atat98B
12/20 Zelle From Desiree Rodriguez on 12/20 Ref # Jpm99Atayyat 488.00
12/20 Zelle From Cheapest Smokes Inc. on 12/20 Ref # 965.00
Jpm99Atb5J5W
12/20 Zelle From Classic Tobacco Vape Inc on 12/20 Ref # 1,166.00
Pp0Ycctbvw
12/20 Zelle From Irgebayev Almas on 12/20 Ref # Pp0Ycdbgmj 170.00
12/20 Online Transfer From Nevada Tobacco Distribution Business 44,000.00
Checking xxxxxx7626 Ref #Ib0Qnyc47J on 12/20/24
12/20 Deposited Item Retn Unpaid - Paper 241220 7,903.02
12/20 Purchase authorized on 12/17 Amazon.Com*Z13M66Q 13.58
Amzn.Com/Bill WA S384352406208884 Card 5425
12/20 Purchase authorized on 12/18 DD *Doordash Navat 55.71
WWW.Doordash. CA S584353843363956 Card 5425
12/20 Purchase authorized on 12/18 DD *Doordash Churc 29.20
WWW.Doordash. CA S464354061168395 Card 5425
12/20 < Business to Business ACH Debit - Greenlight Ppm Fees S 30.70
241219 580400000050211 Cali King Wholesale
12/20 < Business to Business ACH Debit - Intuit * Qbooks Onl 241219 99.00
1009724 Nevada Distribution
December 31, 2024 Page 10 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/20 Audi Fincl, Tel. Tel Debit 241219 Pivr8151284338 Aneela 1,526.89
Kanwal
12/20 < Business to Business ACH Debit - Ascentiumcapital Leasechg 2,842.71
241219 168774 Dream Marts Inc
12/20 3974 Check 25,000.00
12/20 3973 Check 25,000.00
12/20 3956 Check 960.00
12/20 3930 Check 5,430.00
12/20 3977 Check 3,132.00
12/20 3964 Check 3,300.00 29,421.77
12/23 Zelle From Crisan Alina on 12/21 Ref # Pp0Ycfrbzq 302.80
12/23 Zelle From Tobacco and Vape on 12/21 Ref # Bach8Ef5Fhlx 508.00
12/23 Zelle From Irgebayev Almas on 12/21 Ref # Pp0Ycgzskb 142.45
12/23 Zelle From Seder Brothers Inc on 12/22 Ref # Bacm1Hxjmx3B 845.74
Invoice 24432
12/23 Zelle From Palm Market Old Town Orange Inc on 12/22 Ref # 127.50
Bacvv3Dtmmye Invoice 24570
12/23 Greenlight CR CD Dep 241223 580400000050211 Cali King 3,495.79
Wholesale
12/23 Greenlight CR CD Dep 241221 580400000050211 Cali King 22,097.92
Wholesale
12/23 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 62.89
12/23 Zelle From MR. Smoke Inc. on 12/23 Ref # Usbd4Hjjxxc3 780.00
12/23 Zelle From MR. Smoke Inc. on 12/23 Ref # Usbcegnjxxce 1,000.00
12/23 Zelle From MR. Smoke Inc. on 12/23 Ref # Usbiqaojxxcd 585.00
12/23 Zelle From Classic Tobacco Vape Inc on 12/23 Ref # 166.00
Pp0Ycm9S2S
12/23 Zelle From Tipsy Bong LLC on 12/23 Ref # Jpm99Athe3Ln 450.00
12/23 Zelle From Jordan Attwater on 12/23 Ref # Jpm99Athgbem 25.00
12/23 eDeposit IN Branch 12/23/24 03:12:36 PM 232 E 2nd St Los 62,135.74
Angeles CA
12/23 Mobile Deposit : Ref Number :717230298150 1,798.48
12/23 Mobile Deposit : Ref Number :817230298873 7,983.39
12/23 Zelle From Irgebayev Almas on 12/23 Ref # Pp0Ycnrkby 306.50
12/23 Mobile Deposit : Ref Number :517230290871 11,528.42
12/23 Mobile Deposit : Ref Number :918230352076 1,930.03
12/23 Purchase authorized on 12/19 DD *Doordash Navat 69.59
WWW.Doordash. CA S584354778503609 Card 5425
12/23 Purchase authorized on 12/20 DD *Doordash Burge 25.71
WWW.Doordash. CA S584356086811989 Card 5425
12/23 Purchase authorized on 12/21 DD *Doordash Navat 69.59
WWW.Doordash. CA S464356805044342 Card 5425
12/23 Epx St 034778680 Merch Setl 3130034778680 Cali Kings 0.45
12/23 Zelle to Legacy Printing on 12/23 Ref #Pp0Ycnmtvm 5,000.00
12/23 3911 Check 25,000.00
12/23 ADT Security Ser Adtpapach xxxxx1567 The Dream Import and 61.63
W
12/23 Life Ins of SW xxxxxxxxxx Dec 22 64507120 Ls1853609 1,750.00
12/23 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.09
241220 580400000050211 Cali King Wholesale
12/23 Fglifeinsco Insur Prem 241223 P 06Lx325724 Shafiq, Mamona 800.00
12/23 3899 Check 22,113.10
12/23 3986 Check 2,448.00
12/23 3937 Check 24,300.00
12/23 3965 Check 3,462.00 60,593.26
12/24 SM Brothers Inc Sender 241224 xxxxx4236 0000Nevada 150,000.00
Tobacco D
12/24 Greenlight CR CD Dep 241224 580400000050211 Cali King 6,625.88
Wholesale
12/24 Mobile Deposit : Ref Number :915240133736 5,978.91
12/24 Zelle to Saeed Belquisse on 12/24 Ref #Rp0Ycpr8Bm 2,000.00
12/24 3812 Check 31,170.16
12/24 3985 Check 3,215.00
12/24 3987 Check 100,000.00
December 31, 2024 Page 11 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/24 3938 Check 24,300.00 62,512.89
12/26 Greenlight CR CD Dep 241225 580400000050211 Cali King 10,197.28
Wholesale
12/26 Mobile Deposit : Ref Number :911260188922 1,582.00
12/26 Zelle From Isaac Alexander Sosa on 12/26 Ref # Jpm99Atmcdi4 708.50
12/26 Zelle From MR Market More LLC on 12/26 Ref # Usbl7Lbjyodr 4,176.43
12/26 Zelle From Select Smoke Shop Inc on 12/26 Ref # 1,039.42
Jpm99Atmluxs
12/26 Zelle From G Qs Trade Inc on 12/26 Ref # Usb2Ej5Jyoh0 967.00
12/26 Zelle From Oxnard Smokers Zone Inc on 12/26 Ref # 3,503.00
Pp0Ycwt5Bk
12/26 Zelle From Oxnard Smokers Zone Inc on 12/26 Ref # 511.00
Pp0Ycwwrfg
12/26 Zelle From Oxnard Smokers Zone Inc on 12/26 Ref # 1,338.93
Pp0Ycwy3P2
12/26 Zelle From Petra Market LLC on 12/26 Ref # Bach49I7NE11 8,613.31
12/26 Purchase authorized on 12/20 Fedex477143255 800-4633339 32.38
TN S584355625236629 Card 5425
12/26 Purchase authorized on 12/23 DD *Doordash Chipo 39.92
WWW.Doordash. CA S584358821389503 Card 5425
12/26 Online Transfer to Nevada Tobacco Distribution Business 60,000.00
Checking xxxxxx7626 Ref #Ib0Qqmf8Rh on 12/26/24
12/26 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.04
241224 580400000050211 Cali King Wholesale
12/26 Trustage Life Insur 241224 21Mc0851473 Hamza Shafiq 55.00
12/26 Trustage Life Insur 241224 21Mc0832121 Hamza Hussain 79.00
12/26 National General Payment Dec 23 2015596232-05 701.05
Mohammadsaleem
12/26 < Business to Business ACH Debit - State Farm Ro 27 Cpc-Client 4,210.16
23 S 1354202323 Nevada Tobacco Distri
12/26 3966 Check 12,190.00 17,842.21
12/27 Greenlight CR CD Dep 241227 580400000050211 Cali King 7,006.67
Wholesale
12/27 Zelle From Family Market on 12/27 Ref # Bacxmb1Pqmkg 500.00
12/27 Zelle From Vibe Smoke and Vape Inc on 12/27 Ref # 1,004.86
Jpm99Atojm05
12/27 Zelle From Mirzoyan Vazgen on 12/27 Ref # Pp0Ycyjv5F 170.00
12/27 eDeposit IN Branch 12/27/24 11:52:39 Am 12625 Frederick St 3,500.00
Moreno Valley CA
12/27 Zelle From Weho Cigar Smoke Shop Inc. on 12/27 Ref # 1,526.41
Jpm99Aton3Vg
12/27 Zelle From Mirzoyan Vazgen on 12/27 Ref # Pp0Ycynd6W 219.00
12/27 Zelle From Mirzoyan Vazgen on 12/27 Ref # Pp0Ycypdny 50.00
12/27 Zelle From Vibe Smoke and Vape Inc on 12/27 Ref # 200.00
Jpm99Atotrky
12/27 eDeposit IN Branch 12/27/24 01:42:10 PM 232 E 2nd St Los 10,052.34
Angeles CA 5425
12/27 Mobile Deposit : Ref Number :818270563531 2,364.00
12/27 Zelle From Irgebayev Almas on 12/27 Ref # Pp0Yczp8P7 490.53
12/27 Purchase authorized on 12/25 Fedex968725705 800-4633339 2.71
TN S464360409461469 Card 5425
12/27 Recurring Payment authorized on 12/26 Tesla Subscription 107.66
Palo Alto CA S384362179657050 Card 5425
12/27 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.03
241226 580400000050211 Cali King Wholesale
12/27 ADT Payment 70184924 Nevada Tobacco Distrub 211.00
12/27 3975 Check 25,000.00
12/27 3957 Check 7,240.00 12,364.62
12/30 3992 Check 25,000.00
12/30 Zelle From Royal Spades Tobacco Accessori on 12/28 Ref # 1,000.00
Usbxxhwjyx4Q
12/30 Zelle From Hollywood Haze LLC on 12/28 Ref # Pp0Yd367Ck 853.59
Inv Payment
December 31, 2024 Page 12 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/30 Zelle From Cheapest Smokes Inc. on 12/28 Ref # 681.96
Jpm99Atqoupt
12/30 Zelle From Classic Tobacco Vape Inc on 12/28 Ref # Pp0Yd3Vhlk 897.83
12/30 Zelle From Irgebayev Almas on 12/28 Ref # Pp0Yd4B9Tr 523.46
12/30 Zelle From Irgebayev Almas on 12/28 Ref # Pp0Yd4Cyms 342.50
12/30 Greenlight CR CD Dep 241230 580400000050211 Cali King 4,254.38
Wholesale
12/30 Greenlight CR CD Dep 241228 580400000050211 Cali King 7,193.51
Wholesale
12/30 WT Fed#03879 Bank of America, N /Org=1/SM Brothers Inc 145,000.00
DBA: Sam`S Distri Srf# 2024123000074636 Trn#241230020885
Rfb# 528182194
12/30 eDeposit IN Branch 12/30/24 11:01:25 Am 232 E 2nd St Los 53,183.87
Angeles CA
12/30 Zelle From West Coast Tobacco and Vapes on 12/30 Ref # 1,269.00
Pp0Yd7Vnlt
12/30 Zelle From West Coast Tobacco and Vapes on 12/30 Ref # 140.00
Pp0Yd7Vrjc
12/30 Zelle From Makhloof Kassir on 12/30 Ref # Pp0Yd82Db5 1,676.07
An25247
12/30 Zelle From Sachmo Inc. on 12/30 Ref # Jpm99Atua9I9 2,342.00
12/30 Zelle From Octopuffs LLC on 12/30 Ref # Jpm99Atue8Gs 5,342.37
12/30 Zelle From Select Smoke Shop Inc on 12/30 Ref # 2,966.23
Jpm99Atuqbut
12/30 Zelle From Sincerely LLC on 12/30 Ref # Jpm99Aturfiv 3,231.07
12/30 Zelle From Tipsy Bong LLC on 12/30 Ref # Jpm99Atuw8Hp 522.00
12/30 Online Transfer From Nevada Tobacco Distribution Business 10,000.00
Checking xxxxxx7626 Ref #Ib0Qr6Zn39 on 12/27/24
12/30 Online Transfer From Nevada Tobacco Distribution Business 35,000.00
Checking xxxxxx7626 Ref #Ib0Qrtzptt on 12/30/24
12/30 Purchase authorized on 12/27 Fedex478058024 800-4633339 26.31
TN S584362499714862 Card 5425
12/30 Recurring Payment authorized on 12/29 Intuit *Qbooks Onl 99.00
Cl.Intuit.Com CA S304364498787743 Card 5425
12/30 Purchase authorized on 12/29 Shopify* 312550732 65.00
Httpsshopify. IL S384365246359046 Card 5425
12/30 3958 Deposited OR Cashed Check 3,120.00
12/30 3988 Check 5,450.00
12/30 Citi Card Online Payment 241227 421577420610804 1,939.19
Mubashar Rana
12/30 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.14
241227 580400000050211 Cali King Wholesale
12/30 Trustage Life Insur 241227 21Mc0892756 Shafiqa Bibi 411.50
12/30 3831 Check 33,322.73
12/30 3967 Check 10,441.00 208,909.59
12/31 Greenlight CR CD Dep 241231 580400000050211 Cali King 13,581.49
Wholesale
12/31 Zelle From Tamara K Ataiwi on 12/31 Ref # Bbt279104669 400.00
12/31 Mobile Deposit : Ref Number :513310414927 4,950.81
12/31 Mobile Deposit : Ref Number :213310413331 9,929.00
12/31 Zelle From Irgebayev Almas on 12/31 Ref # Pp0Ydc5Yb6 862.30
12/31 Zelle From Bidnaneun Kim on 12/31 Ref # Bacubhl4M4Ih 690.00
12/31 Zelle From Modal Soul Inc on 12/31 Ref # Baccwswwlzge 2,811.32
12/31 Zelle From Grow Pro Solutions Inc on 12/31 Ref # Pp0Ydcc4Q5 3,003.00
12/31 Zelle From Petra Market 2 LLC on 12/31 Ref # Jpm99Atx5Oe2 1,105.00
12/31 Online Transfer From Nevada Tobacco Distribution Business 8,000.00
Checking xxxxxx7626 Ref #Ib0Qs7Xhh9 on 12/31/24
12/31 Online Transfer From Nevada Tobacco Distribution Business 5,000.00
Checking xxxxxx7626 Ref #Ib0Qscyk54 on 12/31/24
12/31 Purchase authorized on 12/30 Uber *Trip Help.Uber.Com CA 38.91
S384365603032388 Card 5425
12/31 Online Transfer to Nevada Tobacco Distribution Business 60,000.00
Checking xxxxxx7626 Ref #Ib0Qs67VT5 on 12/31/24
December 31, 2024 Page 13 of 17

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
12/31 WT Fed#08059 Republic Bank & Tr /Ftr/Bnf=Asad Wholesale Inc 132,300.00
Srf# 0001890365193759 Trn#241231160162 Rfb#
12/31 < Business to Business ACH Debit - Greenlight Ppm Fees S 0.02
241230 580400000050211 Cali King Wholesale
12/31 < Business to Business ACH Debit - Employment Devel EDD 676.00
Eftpmt 123024 1284173664 Nevada Tobacco Distrib
12/31 < Business to Business ACH Debit - IRS Usataxpymt 123124 924.00
270476660002650 Nevada Tobacco Distrib
12/31 3832 Check 33,322.73
12/31 3912 Check 25,000.00
12/31 Interest Payment 0.16
12/31 Transactions Fee 5.50 6,975.51
Ending balance on 12/31 6,975.51

Totals $2,236,114.03 $2,254,841.18

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when
your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
< Business to Business 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.

Summary of checks written(checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

3263 12/10 5,000.00 3897 12/16 22,113.10 3933 * 12/5 1,740.55
3709 * 12/2 35,000.00 3898 12/17 22,113.10 3934 12/16 4,573.00
3772 * 12/12 31,222.65 3899 12/23 22,113.10 3937 * 12/23 24,300.00
3781 * 12/3 53,936.00 3900 12/2 4,055.00 3938 12/24 24,300.00
3782 12/10 53,936.00 3901 12/5 4,055.00 3948 * 12/17 30,000.00
3807 * 12/18 26,344.32 3902 12/2 140.00 3954 * 12/13 3,886.00
3808 12/10 31,170.16 3903 12/3 7,075.18 3955 12/17 4,960.00
3809 12/16 31,170.16 3904 12/2 2,500.00 3956 12/20 960.00
3811 * 12/19 31,170.16 3905 12/5 18,000.00 3957 12/27 7,240.00
3812 12/24 31,170.16 3906 12/4 6,336.00 3958 12/30 3,120.00
3831 * 12/30 33,322.73 3907 12/2 10,170.00 3959 12/18 827.69
3832 12/31 33,322.73 3909 * 12/12 4,000.00 3960 12/18 2,780.97
3837 * 12/4 30,000.00 3910 12/16 25,000.00 3961 12/18 10,435.00
3848 * 12/16 14,590.00 3911 12/23 25,000.00 3962 12/17 27,750.00
3849 12/10 14,950.00 3912 12/31 25,000.00 3963 12/19 27,750.00
3853 * 12/10 30,000.00 3919 * 12/4 5,125.00 3964 12/20 3,300.00
3854 12/17 30,000.00 3920 12/12 9,250.00 3965 12/23 3,462.00
3865 * 12/3 4,312.00 3921 12/4 2,800.00 3966 12/26 12,190.00
3868 * 12/9 21,613.63 3924 * 12/9 2,910.00 3967 12/30 10,441.00
3869 12/16 21,613.62 3925 12/4 15,000.00 3971 * 12/17 88,128.00
3875 * 12/2 19,800.00 3926 12/5 4,950.00 3973 * 12/20 25,000.00
3877 * 12/12 13,591.00 3927 12/5 9,600.00 3974 12/20 25,000.00
3888 * 12/16 4,320.00 3928 12/13 700.00 3975 12/27 25,000.00
3889 12/2 4,320.00 3929 12/13 4,736.00 3977 * 12/20 3,132.00
3895 * 12/2 4,000.00 3930 12/20 5,430.00 3978 12/18 15,000.00
3896 12/10 22,113.10 3931 12/10 3,771.24 3979 12/18 25,000.00
December 31, 2024 Page 14 of 17

Summary of checks written(continued)

Number Date Amount Number Date Amount Number Date Amount
3985 * 12/24 3,215.00 3987 12/24 100,000.00 3992 * 12/30 25,000.00
3986 12/23 2,448.00 3988 12/30 5,450.00

* Gap in check sequence.

Items returned unpaid

Date Description Amount

12/10 Check Reference # 00010064006748445515 39,699.00
12/10 Check Reference # 00007116008119500749 26,344.32
12/16 Check Reference # 00007116008210063600 5,710.00
12/16 Check Reference # 00007139008511068680 14,688.00
12/16 Check Reference # 00007139008511068681 15,924.00
12/16 Check Reference # 00007139008511068683 15,924.00
12/16 Check Reference # 00017001008511068682 14,688.00

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to
wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period 12/01/2024 - 12/31/2024 Standard monthly service fee $25.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
• Minimum daily balance $10,000.00 -$73,472.78
• Combined balance in linked accounts, which may include $15,000.00 $28,211.43 ÷
- Average ledger balance in your Navigate Business Checking, Initiate Business
Checking, and Additional Navigate Business Checking, plus
- Average ledger balance in your Business Market Rate Savings and Business
Platinum Savings, plus
- Average ledger balance in your Business Time Account (CD)
WK/WK

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 20,000 0 0.0030 0.00
Transactions 261 250 11 0.50 5.50
Total service charges $5.50
December 31, 2024 Page 15 of 17

IMPORTANT ACCOUNT INFORMATION

ATM Cash Deposit Security Limitations

Effective November 6, 2024, the section of the Deposit Account Agreement titled "Depositing Funds," subsection titled "Our right to
decline deposits," is deleted and replaced with the following:

Our right to decline deposits

We may decline all or part of a deposit, including cash, for any reason. This could happen, for example, if a payee isn't a co-owner,
authorized signer, or authorized representative on your account, we can't verify an endorsement, the check was issued from a credit
account, the dollar amount of the deposit, the check looks suspicious, or it's a non-U.S. item. If we decline a deposit that you mailed
to us, we may return it to you at your cost (including charging you for postage and handling to return foreign currency coin or
paper), or retain any invalid checks or other documents included in the deposit without crediting your account, at our discretion.
There are limits on the total dollar amount of checks that can be deposited at Wells Fargo ATMs per transaction. We may decline
ATM check deposits that exceed $1 million. For security reasons there may also be limits on the dollar amount or frequency of cash
deposits you can make at Wells Fargo ATMs.

If we cannot verify an endorsement, we can also decline to pay, cash, or send the item for collection. We can require that all
endorsers be present and that you deposit the item instead of cashing it.

Non-account owners are not allowed to deposit cash into consumer accounts. For business accounts, any person wanting to make
a cash deposit must provide an acceptable form of identification before we accept a cash deposit.

Wells Fargo Deposit Account Agreement: Changes To Consumer Arbitration Agreement And Other Dispute Resolution Provisions

Effective November 6, 2024, we are updating the Wells Fargo Deposit Account Agreement. This includes changes to the dispute
resolution provisions. Wells Fargo greatly values and appreciates its relationships with its customers. These changes are designed
to ensure that in the unlikely event that a dispute arises between us, that there are streamlined procedures in place to ensure a fair
and efficient process in arbitration.

The changes to the arbitration agreement applicable to Consumer Accounts ("Arbitration Agreement" or "Agreement") can be found
at pp. 38-39 of the Wells Fargo Deposit Account Agreement, including: (a) the party initiating arbitration must sign the arbitration
demand and include certain information in its demand; (b) any party may request to have the arbitration conducted by a video or
in-person hearing or through written submissions, with certain exceptions; (c) like in federal court, the arbitrator may issue
sanctions or order cost shifting under certain circumstances consistent with the Federal Rules of Civil Procedure; (d) all issues are for
the arbitrator to decide, except that issues relating to whether an arbitration agreement exists or whether a dispute falls within that
agreement, or whether the agreement is enforceable, are for a court to decide; and (e) a small claims court will determine whether a
dispute falls within its jurisdiction if a party chooses to have a claim brought to such a court.

The updates also include changes to the Additional Terms and Services, located at pp. 42-43 of the Wells Fargo Deposit Account
Agreement, including: (a) modifications to the class action waiver applicable in arbitration and litigation; and (b) the addition of a
venue provision noting that if the Arbitration Agreement is ever deemed not applicable, then, except for disputes brought in small
claims court, the parties consent to the jurisdiction of the state or federal courts in the state whose laws govern the consumer's
account.

The revised Deposit Account Agreement, effective November 6, 2024, is available at

www.wellsfargo.com/online-banking/consumer-account-fees/, by calling the Bank at the number listed on your account statement,
or by visiting a branch.
December 31, 2024 Page 16 of 17

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.
December 31, 2024 Page 17 of 17

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to Early Warning became overdrawn will result in closure and charge off of your
Services. You have the right to dispute the accuracy of information that account. In this event, it is important that you make arrangements to
we have furnished to a consumer reporting agency by writing to us at redirect recurring deposits and payments to another account. The
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR closure will be reported to Early Warning Services. We reserve the
97208-5058. Include with the dispute the following information as right to close and/or charge-off your account at an earlier date, as
available: Full name (First, Middle, Last), Complete address, The account permitted by law. The laws of some states require us to inform you
number or other information to identify the account being disputed, that this communication is an attempt to collect a debt and that any
Last four digits of your social security number, Date of Birth. Please information obtained will be used for that purpose.
describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you • To download and print an Account Balance Calculation
believe the information furnished is the result of identity theft, please Worksheet(PDF) to help you balance your checking or savings
provide us with an identity theft report. account, enter www.wellsfargo.com/balancemyaccount in your
browser on either your computer or mobile device.
• In case of errors or questions about other transactions (that are not
electronic transfers): Promptly review your account statement within
30 days after we made it available to you, and notify us of any errors.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. ..
. TOTAL $

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Total amount $
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