E STATEMENT OF ACCOUNT

BRETT SMITH
FOUNDATION WEALTH CAPITAL LLC Page: 1 of 18
2 STONE HEDGE RD
698 NE 1ST AVE APT 3004 Statement Period: Jan 01
Apr 012025-Jan
2022-Apr3130
2025
2022
BELVIDERE, NJ 07823
MIAMI FL 33132 Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

TD Business
Convenience Plus
Convenience Plus
BRETT SMITH WEALTH CAPITAL LLC
FOUNDATION Account # 438-7111407

ACCOUNT SUMMARY
Beginning Balance 13,958.44 Average Collected Balance 7,920.11
Electronic Deposits 7,421.86 Interest Earned This Period 0.00
Other Credits 58,800.00 Interest Paid Year-to-Date 0.00
Annual Percentage Yield Earned 0.00%
Electronic Payments 76,795.34 Days in Period 30
Other Withdrawals 45.00
Service Charges 25.00
Ending Balance 3,314.96

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT

01/01
04/01 DEBIT CARD CREDIT, AUT 053021 VISA DDA REF 22.00
UBER TRIP 8005928996 * CA
4085404027985674
01/01
04/01 eTransfer Credit, Online Xfer 1,300.00
Transfer from CK 4365330235
01/02
04/02 eTransfer Credit, Online Xfer 2,000.00
Transfer from CK 4365330235
01/07
04/07 DEBIT CARD CREDIT, AUT 060421 VISA DDA REF 154.59
SHEIN COM WILMINGTON * DE
4085404027985674
01/07
04/07 DEBIT CARD CREDIT, AUT 060521 VISA DDA REF 38.64
UBER TRIP 8005928996 * CA
4085404027985674
01/25
04/25 eTransfer Credit, Online Xfer 150.00
Transfer from CK 4365330235
01/28
04/28 eTransfer Credit, Online Xfer 815.07
Transfer from CK 4365330235
01/28
04/28 eTransfer Credit, Online Xfer 600.00
Transfer from CK 4365330235
01/28
04/28 eTransfer Credit, Online Xfer 291.56
Transfer from CK 4365330235
01/28
04/28 eTransfer Credit, Online Xfer 250.00
Transfer from CK 4365330235

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 18

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 2,314.96
• Subtract any services charges shown Balance
on this statement. 2. List below the amount of deposits or
credit transfers which do not appear
• Subtract any automatic payments, on this statement. Total the deposits Total +
transfers or other electronic with- and enter on Line 2. Deposits
drawals not previously recorded.
• Add any interest earned if you have 3. Subtotal by adding lines 1 and 2.
an interest-bearing account.
4. List below the total amount of Sub Total
• Add any automatic deposit or
overdraft line of credit. withdrawals that do not appear on
this statement. Total the withdrawals
• Review all withdrawals shown on this and enter on Line 4. Total -
statement and check them off in your Withdrawals
account register. 5. Subtract Line 4 from 3. This adjusted
• Follow instructions 2-5 to verify your balance should equal your account
ending account balance. balance. Adjusted
Balance

Total
Total Deposits Withdrawals

FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY
If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill:
error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on
telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing
Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information:
We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number.
first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error.
Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error.
more information is needed. Please include: If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
• Your name and account number.
• A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we
• The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
We will investigate your complaint and will correct any error promptly. If we take more
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
than ten (10) business days to do this, we will credit your account for the
on the periodic statement as an easier method for you to calculate the finance
amount you think is in error, so that you have the use of the money during the time it
charge. The finance charge begins to accrue on the date advances and other debits
takes to complete our investigation.
are posted to your account and will continue until the balance has been paid in full.
INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in
Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on
Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the
reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 3 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT

01/28
04/28 eTransfer Credit, Online Xfer 150.00
Transfer from CK 4365330235
01/28
04/28 eTransfer Credit, Online Xfer 150.00
Transfer from CK 4365330235
01/29
04/29 eTransfer Credit, Online Xfer 1,500.00
Transfer from CK 4365330235
Subtotal: 7,421.86
Other Credits
POSTING DATE DESCRIPTION AMOUNT

01/09
04/09 WIRE TRANSFER INCOMING, STUDIO AS YOU LIVE & BREATHE LLC 25,000.00
01/16
04/16 WIRE TRANSFER INCOMING, STUDIO AS YOU LIVE & BREATHE LLC 15,000.00
01/28
04/28 WIRE TRANSFER INCOMING, STUDIO AS YOU LIVE & BREATHE LLC 17,800.00
Subtotal: 57,800.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
01/01
04/01 NONTD BALANCE INQUIRY, AUT 060121 DDA BAL INQ 0.00
PAI ISO MIAMI * FL
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 1,500.00
MIAMI GARDENS SQ 1 INC MIAMI GARDENS * FL
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 053021 VISA DDA PUR 1,356.00
LUXURY BUSINESS CLASS 917 789 2865 * NY
4085404027985674
01/01
04/01 eTransfer Debit, Online Xfer 1,300.00
Transfer to CK 4365330235
01/01
04/01 eTransfer Debit, Online Xfer 1,000.00
Transfer to CK 4365330235
01/01
04/01 eTransfer Debit, Online Xfer 1,000.00
Transfer to CK 4365330235
01/01
04/01 DEBIT CARD PURCHASE, AUT 052821 VISA DDA PUR 942.00
HOTELTONIGHTKIMPTON E 8002082949 * CA
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 700.00
MIAMI GARDENS SQ 1 INC MIAMI GARDENS * FL
4085404027985674
01/01
04/01 NONTD ATM DEBIT, AUT 060121 DDA WITHDRAW 603.00
NORLAND MIAMI * FL
4085404027985674
01/01
04/01 DEBIT POS, AUT 060121 DDA PURCHASE 500.00
PUBLIX SUPER MAR 1776 BI MIAMI * FL
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 4 of 18
Statement Period: Jan 01
Apr 01 2025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
01/01
04/01 eTransfer Debit, Online Xfer 500.00
Transfer to CK 4365330235
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 350.00
ZUMA MIAMI 305 5770277 * FL
4085404027985674
01/01
04/01 NONTD ATM DEBIT, AUT 060121 DDA WITHDRAW 203.99
PAI ISO MIAMI * FL
4085404027985674
01/01
04/01 NONTD ATM DEBIT, AUT 060121 DDA WITHDRAW 203.99
PAI ISO MIAMI * FL
4085404027985674
01/01
04/01 NONTD ATM DEBIT, AUT 060121 DDA WITHDRAW 203.99
PAI ISO MIAMI * FL
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 053021 VISA DDA PUR 154.59
SHEIN COM WILMINGTON * DE
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 053021 VISA DDA PUR 118.12
UBER TRIP HELP UBER COM * CA
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 74.75
UBER TRIP HELP UBER COM * CA
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 49.74
UBER TRIP HELP UBER COM * CA
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 25.34
CHICK FIL A 80698 954 8501643 * FL
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 22.00
UBER TRIP HELP UBER COM * CA
4085404027985674
01/01
04/01 DEBIT CARD PURCHASE, AUT 052921 VISA DDA PUR 21.15
UBER TRIP HELP UBER COM * CA
4085404027985674
01/01
04/01 BAL INQ FEE, BAL INQ FEE 3.00
01/01
04/01 NONTD ATM FEE, NONTD ATM FEE 3.00
01/01
04/01 NONTD ATM FEE, NONTD ATM FEE 3.00
01/01
04/01 NONTD ATM FEE, NONTD ATM FEE 3.00
01/01
04/01 NONTD ATM FEE, NONTD ATM FEE 3.00
01/02
04/02 NONTD BALANCE INQUIRY, AUT 060221 DDA BAL INQ 0.00
PAI ISO MIAMI * FL
4085404027985674
01/02
04/02 eTransfer Debit, Online Xfer 1,000.00
Transfer to CK 4365330235

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 5 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr310
302025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 773.07
VERIZON WRL MY ACCT VE 800 9220204 * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 053121 VISA DDA PUR 751.00
SANTORINI BY GEORGIOS MIAMI BEACH * FL
4085404027985674
01/02
04/02 NONTD ATM DEBIT, AUT 060221 DDA WITHDRAW 203.99
PAI ISO MIAMI * FL
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 73.80
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 67.70
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 43.32
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 33.34
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 053121 VISA DDA PUR 28.30
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 22.10
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 13.60
UBER TRIP HELP UBER COM * CA
4085404027985674
01/02
04/02 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 6.25
UBER TRIP 8005928996 * CA
4085404027985674
01/02
04/02 BAL INQ FEE, BAL INQ FEE 3.00
01/02
04/02 NONTD ATM FEE, NONTD ATM FEE 3.00
01/03
04/03 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 968.00
MIAMI GARDENS SQ 1 INC MIAMI GARDENS * FL
4085404027985674
01/03
04/03 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 84.00
OCULUS BAR HOLLYWOOD * FL
4085404027985674
01/03
04/03 DEBIT POS, AUT 060321 DDA PURCHASE 72.73
BOS OUTLE 11401 NW 12T MIAMI * FL
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 6 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/03
04/03 DEBIT CARD PURCHASE, AUT 060121 VISA DDA PUR 27.00
UBER TRIP HELP UBER COM * CA
4085404027985674
01/03
04/03 DEBIT CARD PURCHASE, AUT 060221 VISA DDA PUR 26.20
UBER TRIP HELP UBER COM * CA
4085404027985674
01/04
04/04 NONTD ATM DEBIT, AUT 060421 DDA WITHDRAW 303.00
LINCOLN ROAD MALL MIAMI BEACH * FL
4085404027985674
01/04
04/04 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 52.75
FIVERR 9543682267 * NY
4085404027985674
01/04
04/04 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 50.54
CHEESECAKE DOLPHIN MALL MIAMI * FL
4085404027985674
01/04
04/04 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 38.64
UBER TRIP HELP UBER COM * CA
4085404027985674
01/04
04/04 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 14.92
UBER TRIP HELP UBER COM * CA
4085404027985674
01/04
04/04 NONTD ATM FEE, NONTD ATM FEE 3.00
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 583.15
IMAGE 1ST CORPORATE HEAD MIAMI * FL
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 205.00
HOTELTONIGHTCASA VICT 8002082949 * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 57.71
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 45.00
SP ILLUMINATIAM LLC ILLUMINATIAM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060621 VISA DDA PUR 44.20
FIVERR 9543682267 * NY
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 43.03
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 42.46
BREWVILLE DOLPHIN MALL L DORAL * FL
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 41.00
DAVIDOFF CIGAR LOUNGE HOLLYWOOD * FL
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 7 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr1 2025
30 2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/07
04/07 DEBIT CARD PURCHASE, AUT 060621 VISA DDA PUR 28.38
FIVERR 9543682267 * NY
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 27.02
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 24.70
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060621 VISA DDA PUR 23.10
FIVERR 9543682267 * NY
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060321 VISA DDA PUR 22.54
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 16.35
UBER TRIP HELP UBER COM * CA
4085404027985674
01/07
04/07 DEBIT CARD PURCHASE, AUT 060421 VISA DDA PUR 15.72
UBER TRIP HELP UBER COM * CA
4085404027985674
01/08
04/08 DEBIT CARD PURCHASE, AUT 060621 VISA DDA PUR 35.03
UBER TRIP HELP UBER COM * CA
4085404027985674
01/08
04/08 DEBIT CARD PURCHASE, AUT 060721 VISA DDA PUR 15.02
UBER TRIP HELP UBER COM * CA
4085404027985674
01/08
04/08 DEBIT CARD PURCHASE, AUT 060721 VISA DDA PUR 13.15
UBER TRIP HELP UBER COM * CA
4085404027985674
01/09
04/09 eTransfer Debit, Online Xfer 5,300.00
Transfer to CK 4365330235
01/10
04/10 DEBIT CARD PURCHASE, AUT 060821 VISA DDA PUR 319.17
LEATHER CO MIAMI * FL
4085404027985674
01/10
04/10 DEBIT CARD PURCHASE, AUT 060821 VISA DDA PUR 150.00
JETBLUE 279150490396 SALT LAKE CTY * UT
4085404027985674
01/10
04/10 DEBIT CARD PURCHASE, AUT 060821 VISA DDA PUR 64.20
LEATHER CO MIAMI * FL
4085404027985674
01/10
04/10 DEBIT CARD PURCHASE, AUT 060821 VISA DDA PUR 59.38
WYNWOOD CAFE E MIA MIAMI * FL
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 8 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/10
04/10 DEBIT CARD PURCHASE, AUT 060821 VISA DDA PUR 35.98
UBER TRIP HELP UBER COM * CA
4085404027985674
01/11
04/11 INTL DEBIT CARD PUR, AUT 060921 INTL DDA PUR 19.99
INFLIGHT INTERNET SERVIC COINTRIN C HE
4085404027985674
01/11
04/11 INTL TXN FEE, INTL TXN FEE 0.60
01/14
04/14 INTL DEBIT CARD PUR, AUT 061021 INTL DDA PUR 3,712.63
BURJ AL ARAB DUBAI A RE
4085404027985674
01/14
04/14 eTransfer Debit, Online Xfer 2,298.00
Transfer to CK 4365330235
01/14
04/14 INTL DEBIT CARD PUR, AUT 061321 INTL DDA PUR 1,827.95
FIVE PALM JUMEIRAH 3C DUBAI A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061321 INTL DDA PUR 1,664.99
MAISON BALMAIN DUBAI MAL SHARJAH A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 1,414.32
COYA RESTAURANT LLC DUBAI A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 977.62
ATMOSPHERE BURJ KHALIFA DUBAI A RE
4085404027985674
01/14
04/14 INTL ATM DEBIT, AUT 061421 INTL DDA W/D 816.93
UAB BANK SH ZAYED ROAD DEFAULT REGIO A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 452.03
MAISON BALMAIN DUBAI MAL SHARJAH A RE
4085404027985674
01/14
04/14 INTL TXN FEE, INTL TXN FEE 111.38
01/14
04/14 INTL TXN FEE, INTL TXN FEE 54.84
01/14
04/14 INTL TXN FEE, INTL TXN FEE 49.95
01/14
04/14 INTL TXN FEE, INTL TXN FEE 42.43
01/14
04/14 INTL TXN FEE, INTL TXN FEE 29.33
01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 27.43
UBER AMSTERDAM A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 26.32
UBR PENDING UBER COM AMSTERDAM A RE
4085404027985674
01/14
04/14 INTL ATM FEE, INTL ATM FEE 24.51
01/14
04/14 INTL DEBIT CARD PUR, AUT 061321 INTL DDA PUR 22.40
UBER AMSTERDAM A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 9 of 18
Statement Period: Jan 01
Apr 01 2025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/14
04/14 INTL DEBIT CARD PUR, AUT 061221 INTL DDA PUR 13.67
UBER AMSTERDAM A RE
4085404027985674
01/14
04/14 INTL DEBIT CARD PUR, AUT 061121 INTL DDA PUR 13.67
UBER AMSTERDAM A RE
4085404027985674
01/14
04/14 INTL TXN FEE, INTL TXN FEE 13.56
01/14
04/14 INTL DEBIT CARD PUR, AUT 061021 INTL DDA PUR 10.77
UBER AMSTERDAM A RE
4085404027985674
01/14
04/14 NONTD ATM FEE, NONTD ATM FEE 3.00
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.82
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.79
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.67
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.41
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.41
01/14
04/14 INTL TXN FEE, INTL TXN FEE 0.32
01/15
04/15 INTL ATM DEBIT, AUT 061521 INTL DDA W/D 272.31
UAB BANK SH ZAYED ROAD DEFAULT REGIO A RE
4085404027985674
01/15
04/15 INTL DEBIT CARD PUR, AUT 061421 INTL DDA PUR 20.62
UBER AMSTERDAM A RE
4085404027985674
01/15
04/15 INTL DEBIT CARD PUR, AUT 061421 INTL DDA PUR 10.48
DUBAI TAXI DUBAI A RE
4085404027985674
01/15
04/15 INTL ATM FEE, INTL ATM FEE 8.17
01/15
04/15 NONTD ATM FEE, NONTD ATM FEE 3.00
01/15
04/15 INTL TXN FEE, INTL TXN FEE 0.62
01/15
04/15 INTL TXN FEE, INTL TXN FEE 0.31
01/16
04/16 INTL DEBIT CARD PUR, AUT 061421 INTL DDA PUR 305.94
GAL RESTAURANT AND CAF DUBAI A RE
4085404027985674
01/16
04/16 INTL DEBIT CARD PUR, AUT 061521 INTL DDA PUR 254.93
AT THE TOP LLC DUBAI A RE
4085404027985674
04/16
04/16 INTL DEBIT CARD PUR, AUT 061521 INTL DDA PUR 179.76
AT THE TOP LLC DUBAI A RE
4085404027985674
01/16
04/16 INTL DEBIT CARD PUR, AUT 061521 INTL DDA PUR 95.31
DIGI PHOTO STUDIO DM13 DUBAI A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 10 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/16
04/16 INTL DEBIT CARD PUR, AUT 061521 INTL DDA PUR 21.97
UBR PENDING UBER COM AMSTERDAM A RE
4085404027985674
01/16
04/16 INTL TXN FEE, INTL TXN FEE 9.18
01/16
04/16 INTL TXN FEE, INTL TXN FEE 7.65
01/16
04/16 INTL TXN FEE, INTL TXN FEE 5.39
01/16
04/16 INTL DEBIT CARD PUR, AUT 061521 INTL DDA PUR 3.27
DUBAI TAXI DUBAI A RE
4085404027985674
01/16
04/16 INTL TXN FEE, INTL TXN FEE 2.86
01/16
04/16 INTL TXN FEE, INTL TXN FEE 0.66
01/16
04/16 INTL TXN FEE, INTL TXN FEE 0.10
01/17
04/17 INTL DEBIT CARD PUR, AUT 061321 INTL DDA PUR 1,361.55
THE ADDRESS DOWNTOWN DUB DUBAI A RE
4085404027985674
01/17
04/17 INTL DEBIT CARD PUR, AUT 061621 INTL DDA PUR 874.03
THE ADDRESS DOWNTOWN DUB DUBAI A RE
4085404027985674
01/17
04/17 INTL ATM DEBIT, AUT 061721 INTL DDA W/D 818.52
SIB SHARJAH BAI AE A RE
4085404027985674
01/17
04/17 INTL TXN FEE, INTL TXN FEE 40.85
01/17
04/17 DEBIT CARD PURCHASE, AUT 061621 VISA DDA PUR 35.00
NOTARIZE INC HTTPSNOTARIZE * NY
4085404027985674
01/17
04/17 INTL TXN FEE, INTL TXN FEE 26.22
01/17
04/17 INTL ATM FEE, INTL ATM FEE 24.56
01/17
04/17 DEBIT CARD PURCHASE, AUT 061121 VISA DDA PUR 12.95
EXPRESSVPN 310 6018492 * DE
4085404027985674
01/17
04/17 INTL DEBIT CARD PUR, AUT 061621 INTL DDA PUR 12.39
UBER TRIP AMSTERDAM A RE
4085404027985674
01/17
04/17 NONTD ATM FEE, NONTD ATM FEE 3.00
01/17
04/17 INTL TXN FEE, INTL TXN FEE 0.37
01/18
04/18 INTL DEBIT CARD PUR, AUT 061721 INTL DDA PUR 1,450.62
THE ADDRESS DOWNTOWN DUB DUBAI A RE
4085404027985674
01/18
04/18 INTL ATM DEBIT, AUT 061821 INTL DDA W/D 1,091.35
SIB SHARJAH BAI AE A RE
4085404027985674
01/18
04/18 INTL DEBIT CARD PUR, AUT 061721 INTL DDA PUR 820.63
PALAZZO VERSACE HOTEL DUBAI A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 11 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/18
04/18 INTL DEBIT CARD PUR, AUT 061621 INTL DDA PUR 550.41
GAL RESTAURANT AND CAF DUBAI A RE
4085404027985674
01/18
04/18 INTL TXN FEE, INTL TXN FEE 43.52
01/18
04/18 INTL ATM FEE, INTL ATM FEE 32.74
01/18
04/18 INTL TXN FEE, INTL TXN FEE 24.62
01/18
04/18 INTL DEBIT CARD PUR, AUT 061721 INTL DDA PUR 22.03
UBR PENDING UBER COM AMSTERDAM A RE
4085404027985674
01/18
04/18 INTL TXN FEE, INTL TXN FEE 16.51
01/18
04/18 INTL DEBIT CARD PUR, AUT 061621 INTL DDA PUR 10.94
UBER AMSTERDAM A RE
4085404027985674
01/18
04/18 NONTD ATM FEE, NONTD ATM FEE 3.00
01/18
04/18 INTL TXN FEE, INTL TXN FEE 0.66
01/18
04/18 INTL TXN FEE, INTL TXN FEE 0.33
01/21
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 2,154.10
PALAZZO VERSACE HOTEL DUBAI A RE
4085404027985674
01/21
04/21 INTL ATM DEBIT, AUT 062021 INTL DDA W/D 1,227.77
SIB SHARJAH BAI AE A RE
4085404027985674
01/21
04/21 INTL ATM DEBIT, AUT 061921 INTL DDA W/D 1,091.35
SIB SHARJAH BAI AE A RE
4085404027985674
01/21
04/21 eTransfer Debit, Online Xfer 150.00
Transfer to CK 4365330235
01/21
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 124.45
SALMONTINI DUBAI RESTR SHARJAH A RE
4085404027985674
01/21
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 119.54
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/21
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 101.02
KNH PHOTO MOMNETS LLC DUBAI A RE
4085404027985674
01/21
04/21 INTL TXN FEE, INTL TXN FEE 64.62
01/21
04/21 INTL ATM FEE, INTL ATM FEE 36.83
01/21
04/21 INTL ATM FEE, INTL ATM FEE 32.74
01/21
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 30.88
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
04/21 INTL DEBIT CARD PUR, AUT 062021 INTL DDA PUR 24.51
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 12 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/21
04/21 INTL DEBIT CARD PUR, AUT 061821 INTL DDA PUR 23.31
UBR PENDING UBER COM AMSTERDAM A RE
4085404027985674
01/21
04/21 INTL TXN FEE, INTL TXN FEE 3.73
01/21
04/21 INTL TXN FEE, INTL TXN FEE 3.59
01/21
04/21 INTL TXN FEE, INTL TXN FEE 3.03
01/21
04/21 NONTD ATM FEE, NONTD ATM FEE 3.00
01/21
04/21 NONTD ATM FEE, NONTD ATM FEE 3.00
01/21
04/21 INTL TXN FEE, INTL TXN FEE 0.93
01/21
04/21 INTL TXN FEE, INTL TXN FEE 0.74
01/21
04/21 INTL TXN FEE, INTL TXN FEE 0.70
01/22
04/22 INTL ATM DEBIT, AUT 062221 INTL DDA W/D 1,091.35
SIB SHARJAH BAI AE A RE
4085404027985674
01/22
04/22 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 214.98
SHAHAB STORES MENDOZ DUBAI A RE
4085404027985674
01/22
04/22 eTransfer Debit, Online Xfer 200.00
Transfer to CK 4365330235
01/22
04/22 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 68.35
LETO CAFE AND RESTAURANT DUBAI A RE
4085404027985674
01/22
04/22 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 57.71
ETISALAT DUBAI MAL18 DUBAI A RE
4085404027985674
01/22
04/22 INTL ATM FEE, INTL ATM FEE 32.74
01/22
04/22 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 25.68
ETISALAT DUBAI MAL18 DUBAI A RE
4085404027985674
01/22
04/22 INTL TXN FEE, INTL TXN FEE 6.45
01/22
04/22 NONTD ATM FEE, NONTD ATM FEE 3.00
01/22
04/22 INTL TXN FEE, INTL TXN FEE 2.05
01/22
04/22 INTL TXN FEE, INTL TXN FEE 1.73
01/22
04/22 INTL TXN FEE, INTL TXN FEE 0.77
04/23 eTransfer Debit, Online Xfer 1,000.00
Transfer to CK 4365330235
01/23
04/23 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 171.49
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/23
04/23 INTL DEBIT CARD PUR, AUT 062121 INTL DDA PUR 160.23
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 13 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/23
04/23 INTL ATM DEBIT, AUT 062221 INTL DDA W/D 136.42
SIB SHARJAH BAI AE A RE
4085404027985674
01/23
04/23 INTL DEBIT CARD PUR, AUT 062221 INTL DDA PUR 21.92
DUBAI TAXI DUBAI A RE
4085404027985674
01/23
04/23 INTL TXN FEE, INTL TXN FEE 5.14
01/23
04/23 INTL TXN FEE, INTL TXN FEE 4.81
01/23
04/23 INTL ATM FEE, INTL ATM FEE 4.09
01/23
04/23 NONTD ATM FEE, NONTD ATM FEE 3.00
01/23
04/23 INTL TXN FEE, INTL TXN FEE 0.66
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 833.51
PALAZZO HOSPITALITY SERV DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062221 INTL DDA PUR 595.01
W HOTEL PALM JUMEIRAH DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 260.12
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062221 INTL DDA PUR 249.44
W HOTEL PALM JUMEIRAH DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 198.51
TOMO RESTAURANT LLC DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062221 INTL DDA PUR 130.20
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 46.19
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/24
04/24 INTL TXN FEE, INTL TXN FEE 25.01
01/24
04/24 INTL TXN FEE, INTL TXN FEE 17.85
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 8.95
UBER AMSTERDAM A RE
4085404027985674
01/24
04/24 INTL TXN FEE, INTL TXN FEE 7.80
01/24
04/24 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 7.56
UBER AMSTERDAM A RE
4085404027985674
01/24
04/24 INTL TXN FEE, INTL TXN FEE 7.48
01/24
04/24 INTL TXN FEE, INTL TXN FEE 5.96
01/24
04/24 INTL TXN FEE, INTL TXN FEE 3.91

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 14 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
01/24
04/24 INTL TXN FEE, INTL TXN FEE 1.39
01/24
04/24 INTL TXN FEE, INTL TXN FEE 0.27
01/24
04/24 INTL TXN FEE, INTL TXN FEE 0.23
01/25
04/25 INTL DEBIT CARD PUR, AUT 062321 INTL DDA PUR 414.63
AVLI RESTAURANT CLUB DUBAI A RE
4085404027985674
01/25
04/25 INTL ATM DEBIT, AUT 062521 INTL DDA W/D 300.12
SIB SHARJAH BAI AE A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 118.08
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 95.25
ADDRESS BEACH RESORT DUBAI A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 48.50
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 44.75
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 36.94
ADDRESS BEACH RESORT DUBAI A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 31.42
UBER AMSTERDAM A RE
4085404027985674
01/25
04/25 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 28.13
UBER AMSTERDAM A RE
4085404027985674
01/25
04/25 INTL TXN FEE, INTL TXN FEE 12.44
01/25
04/25 INTL ATM FEE, INTL ATM FEE 9.00
01/25
04/25 INTL TXN FEE, INTL TXN FEE 3.54
01/25
04/25 NONTD ATM FEE, NONTD ATM FEE 3.00
01/25
04/25 INTL TXN FEE, INTL TXN FEE 2.86
01/25
04/25 INTL TXN FEE, INTL TXN FEE 1.46
01/25
04/25 INTL TXN FEE, INTL TXN FEE 1.34
01/25
04/25 INTL TXN FEE, INTL TXN FEE 1.11
01/25
04/25 INTL TXN FEE, INTL TXN FEE 0.94
01/25
04/25 INTL TXN FEE, INTL TXN FEE 0.84
01/28
04/28 eTransfer Debit, Online Xfer 5,020.00
Transfer to CK 4365330235
01/28
04/28 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK 4365330235

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 15 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/28
04/28 eTransfer Debit, Online Xfer 2,000.00
Transfer to CK 4365330235
01/28
04/28 INTL ATM DEBIT, AUT 062821 INTL DDA W/D 1,091.32
SIB SHARJAH BAI AE A RE
4085404027985674
01/28
04/28 INTL ATM DEBIT, AUT 062621 INTL DDA W/D 572.95
SIB SHARJAH BAI AE A RE
4085404027985674
01/28
04/28 eTransfer Debit, Online Xfer 500.00
Transfer to CK 4365330235
01/28
04/28 INTL DEBIT CARD PUR, AUT 062621 INTL DDA PUR 157.34
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL DEBIT CARD PUR, AUT 062521 INTL DDA PUR 92.38
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL DEBIT CARD PUR, AUT 062421 INTL DDA PUR 90.94
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL ATM DEBIT, AUT 062721 INTL DDA W/D 54.57
SIB SHARJAH BAI AE A RE
4085404027985674
01/28
04/28 INTL DEBIT CARD PUR, AUT 062621 INTL DDA PUR 33.49
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL ATM FEE, INTL ATM FEE 32.74
01/28
04/28 INTL DEBIT CARD PUR, AUT 062621 INTL DDA PUR 23.10
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL DEBIT CARD PUR, AUT 062521 INTL DDA PUR 17.43
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/28
04/28 INTL ATM FEE, INTL ATM FEE 17.19
01/28
04/28 INTL TXN FEE, INTL TXN FEE 4.72
01/28
04/28 NONTD ATM FEE, NONTD ATM FEE 3.00
01/28
04/28 NONTD ATM FEE, NONTD ATM FEE 3.00
01/28
04/28 NONTD ATM FEE, NONTD ATM FEE 3.00
01/28
04/28 INTL TXN FEE, INTL TXN FEE 2.77
01/28
04/28 INTL TXN FEE, INTL TXN FEE 2.73
01/28
04/28 INTL ATM FEE, INTL ATM FEE 1.64
01/28
04/28 INTL TXN FEE, INTL TXN FEE 1.00
01/28
04/28 INTL TXN FEE, INTL TXN FEE 0.69
01/28
04/28 INTL TXN FEE, INTL TXN FEE 0.52

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 16 of 18
Statement Period: Jan 01
Apr 012025-
2022-Jan
Apr3130
2025
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT

01/29
04/29 INTL ATM DEBIT, AUT 062921 INTL DDA W/D 1,091.32
SIB SHARJAH BAI AE A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 580.02
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 399.72
HIGH SKY EVENTS MANAGEME DUBAI A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062721 INTL DDA PUR 102.20
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 46.19
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 39.48
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/29
04/29 INTL ATM FEE, INTL ATM FEE 32.74
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 27.47
UBER AMSTERDAM A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 24.51
UBER AMSTERDAM A RE
4085404027985674
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 18.77
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
01/29
04/29 INTL TXN FEE, INTL TXN FEE 17.40
01/29
04/29 INTL TXN FEE, INTL TXN FEE 11.99
01/29
04/29 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 11.06
UBER AMSTERDAM A RE
4085404027985674
01/29
04/29 INTL TXN FEE, INTL TXN FEE 3.07
01/29
04/29 NONTD ATM FEE, NONTD ATM FEE 3.00
01/29
04/29 INTL TXN FEE, INTL TXN FEE 1.39
01/29
04/29 INTL TXN FEE, INTL TXN FEE 1.18
01/29
04/29 INTL TXN FEE, INTL TXN FEE 0.82
01/29
04/29 INTL TXN FEE, INTL TXN FEE 0.74
01/29
04/29 INTL TXN FEE, INTL TXN FEE 0.56
01/29
04/29 INTL TXN FEE, INTL TXN FEE 0.33
01/30
04/30 INTL ATM DEBIT, AUT 063021 INTL DDA W/D 1,091.38
SIB SHARJAH BAI AE A RE
4085404027985674

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

BRETT SMITH WEALTH CAPITAL LLC

FOUNDATION
Page: 17 of 18
Statement Period: Jan 01
Apr 012025-
2022-Apr
Apr3030
2022
2022
Cust Ref #: 4387111407-717-E-***
Primary Account #: 438-7111407

DAILY ACCOUNT ACTIVITY

Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
04/30 INTL DEBIT CARD PUR, AUT 062821 INTL DDA PUR 537.55
GAL RESTAURANT AND CAF DUBAI A RE
4085404027985674
04/30 eTransfer Debit, Online Xfer 500.00
Transfer to CK 4365330235
04/30 INTL DEBIT CARD PUR, AUT 062921 INTL DDA PUR 405.74
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
04/30 DEBIT CARD PURCHASE, AUT 062921 VISA DDA PUR 131.99
W8TECH SA 7754504856 * NV
4085404027985674
04/30 INTL DEBIT CARD PUR, AUT 062921 INTL DDA PUR 52.01
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
04/30 INTL DEBIT CARD PUR, AUT 062921 INTL DDA PUR 45.20
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
04/30 INTL ATM FEE, INTL ATM FEE 32.74
04/30 INTL DEBIT CARD PUR, AUT 062921 INTL DDA PUR 27.78
EMIRATES PALAZZO VERSA DUBAI A RE
4085404027985674
04/30 INTL TXN FEE, INTL TXN FEE 16.13
04/30 INTL TXN FEE, INTL TXN FEE 12.17
04/30 NONTD ATM FEE, NONTD ATM FEE 3.00
04/30 INTL TXN FEE, INTL TXN FEE 1.56
04/30 INTL TXN FEE, INTL TXN FEE 1.36
04/30 INTL TXN FEE, INTL TXN FEE 0.83
Subtotal: 76,795.34
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
04/09 WIRE TRANSFER FEE 15.00
04/16 WIRE TRANSFER FEE 15.00
04/28 WIRE TRANSFER FEE 15.00
Subtotal: 45.00
Service Charges
POSTING DATE DESCRIPTION AMOUNT
04/30 MAINTENANCE FEE 25.00
Subtotal: 25.00

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 STATEMENT OF ACCOUNT

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com

Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender