Page 1 of 31

How to Reach Us:

For customer service call:
(410) 822-1400 · (877) 758-1600
Visit us at: [Link]
Email: info@[Link]
Write to us at: Shore United Bank
PO Box 949, Easton MD 21601-0949
Telephone Banking:
(888) 758-4900

Statement Date: 10/31/24

Primary Account: XXXXXXX56621
Enclosures: 126

Lester Automotive Group LLC

DBA Nissan of Bowie
2200 Crain Hwy
Bowie, MD 20716-3411

Are you always checking your account activity? You can easily stay in the
know by setting up real-time alerts for your accounts based on balances,
transfers, and other activities. Available online & in our mobile app.

Commercial Analysis Checking Account: XXXXXXX56621

Account Title: Lester Automotive Group LLC

DBA Nissan of Bowie
Account Summary XXXXXXX56621
Commercial Analysis Checking Number of Enclosures 126
Account Number XXXXXXX56621 Statement Dates 10/01/24 thru 10/31/24
Previous Balance 32,303.89 Days This Statement Period 31
234 Deposits/Credits 4,471,720.96 Average Ledger 261,032.41
330 Checks/Debits 3,938,684.37 Average Collected 218,279.36
Service Charge 0.00
Interest Paid 0.00
Current Balance 565,340.48

Total For Total

This Period Year-to-Date
Total Overdraft Fees 0.00 455.00
Total Returned Item Fees 350.00 595.00

Continued on Next Page

 Lester Automotive Group LLC Page: 2 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Deposits/Credits in Date Order XXXXXXX56621

Date Description Amount
9/30 Reverse NSF Item Charge 35.00
10/01 FUNDING NISSAN40930NMAC12000220327 76.16
10/01 ZURICH AMERICAN PAYMENTS CCD Z010500445037 307.99
10/01 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,352.31
10/01 TAB Bank/Sunbit SUNBIT0927 CCD 8058 1,548.50
10/01 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,169.12
10/02 DDA Deposit 1495 0.93
10/02 DDA Deposit 1498 224.22
10/02 DDA Deposit 1497 334.61
10/02 DDA Deposit 1496 510.55
10/02 DDA Deposit 1499 15,573.04
10/02 DDA Deposit 1500 41,447.61
10/02 MERCHANT BANKCD DEPOSIT CCD 496586215881 209.95
10/02 ZURICH AMERICAN PAYMENTS CCD Z010500450431 271.35
10/02 MERCHANT BANKCD DEPOSIT CCD 496586230880 2,810.27
10/02 CHASE DEALER RSV CCD 03413600010001 3,312.94
10/02 INCENTIVES NISSAN40930EFT1I 2000552655 4,000.00
10/02 MERCHANT BANKCD DEPOSIT CCD 496586215881 9,903.20
10/03 MERCHANT BANKCD DEPOSIT CCD 496586237885 774.56
10/03 LESTER AUTOMOTI TELECHECK CCD 4077618 976.87
10/03 ACV Auctions IncPAYMENTS CCD 174-00015174444 1,050.00
10/03 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,157.92
10/03 FUNDING NISSAN41002NMAC12000223459 3,894.01
10/03 MERCHANT BANKCD DEPOSIT CCD 496586215881 7,969.29
10/03 Educat Sys FCU MD LENDER CCD 12593 29,475.87
10/04 STRIPE TRANSFER CCD ST-X8C0L4G3V0S2 335.45
10/04 ACV Auctions IncPAYMENTS CCD 176-00015176388 700.00
10/04 TAB Bank/Sunbit SUNBIT1002 CCD 8058 1,323.39
10/04 FUNDING NISSAN41003NMAC22000225469 3,212.87
10/04 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,036.81
10/04 MERCHANT BANKCD DEPOSIT CCD 496586237885 11,579.53
10/04 Capital One AutoDEALERFUND CCD 000046606 14,116.20
10/04 MERCHANT BANKCD DEPOSIT CCD 496586230880 30,000.00
10/07 MERCHANT BANKCD DEPOSIT CCD 496586237885 65.99
10/07 ZURICH AMERICAN PAYMENTS CCD Z010500455784 513.92
10/07 MERCHANT BANKCD DEPOSIT CCD 496586237885 714.54
10/07 BKAMERICA DLR DISB CCD 040643221010000 806.74
10/07 TAB Bank/Sunbit SUNBIT1003 CCD 8058 2,014.70
10/07 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,605.00
10/07 ACV Auctions IncPAYMENTS CCD 197-00015197419 11,125.00
10/07 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,314.70
10/07 FUNDING NISSAN41004NMAC12000226963 14,350.82
10/07 MERCHANT BANKCD DEPOSIT CCD 496586215881 19,925.46
10/07 BBANDT FUNDLOAN CCD 000000001354002 24,324.14
10/07 Capital One AutoDEALERFUND CCD 000046606 29,520.24
10/07 BBANDT FUNDLOAN CCD 000000001352459 35,096.84
10/08 DDA Deposit 598.34
10/08 TRANSFER PAYPAL 32.07
10/08 STRIPE TRANSFER CCD ST-E1S7E8H1T0L4 410.11
10/08 MERCHANT BANKCD DEPOSIT CCD 496586230880 2,000.00
10/08 ADP WAGE PAY WAGE PAY CCD 644091639828IUR 2,332.88
10/08 TAB Bank/Sunbit SUNBIT1005 CCD 8058 3,656.93
10/08 MERCHANT BANKCD DEPOSIT CCD 496586237885 6,369.39
10/08 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,581.63
10/08 BBANDT FUNDLOAN CCD 000000001354902 33,701.87
10/08 SMARTCASH ALLY HEDI/EFTPMT CCD 53,708.48
10/08 FUNDING NISSAN41007NMAC12000229232 77,522.31
10/09 DDA Deposit 1501 253.48
10/09 DDA Deposit 1505 1,127.13

Continued on Next Page

 Lester Automotive Group LLC Page: 3 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Deposits/Credits in Date Order, continued XXXXXXX56621

Date Description Amount
10/09 DDA Deposit 1504 1,252.62
10/09 DDA Deposit 1503 17,146.52
10/09 DDA Deposit 1502 47,547.60
10/09 DDA Deposit 1156 68,938.75
10/09 DDA Deposit 125,784.00
10/09 STRIPE TRANSFER CCD ST-A0U5D2A9F2X8 155.94
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460171 160.48
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460170 248.48
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460168 281.79
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460172 331.91
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460169 673.74
10/09 MERCHANT BANKCD DEPOSIT CCD 496586237885 5,349.41
10/09 FUNDING NISSAN41008NMAC22000231444 5,358.92
10/09 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,124.77
10/09 HOLDBACK NISSAN41007EFT1H 2000576446 11,845.44
10/09 FLOR/RSRVE NISSAN41007EFT1S 2000578738 12,065.84
10/09 INCENTIVES NISSAN41007EFT1I 2000577494 12,850.00
10/09 FUNDED APP Bank of America 24,700.00
10/09 Santander ConsumDLRPMT CCD 41,207.62
10/10 DDA Deposit 3,962.85
10/10 DDA Deposit 33,645.00
10/10 Wire Transfer Credit CROMWELL CAPITAL, LLC 137,921.00
10/10 ADP WAGE PAY WAGE PAY CCD 760073347258IUR 53.62
10/10 STRIPE TRANSFER CCD ST-O7K7R2J4M3C4 218.34
10/10 MERCHANT BANKCD DEPOSIT CCD 496586237885 7,707.40
10/10 MERCHANT BANKCD DEPOSIT CCD 496586215881 8,940.94
10/11 Wire Transfer Credit ALPHA EQUITY FUND LLC 315,000.00
10/11 Capital One AutoDEALERFUND CCD 000046606 333.30
10/11 STRIPE TRANSFER CCD ST-N4U9G5U8O4L8 1,218.15
10/11 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,820.00
10/11 ACV Auctions IncPAYMENTS CCD 245-00015245467 2,850.00
10/11 FUNDING NISSAN41010NMAC12000233581 7,323.44
10/11 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,459.68
10/15 DDA Deposit 25,893.00
10/15 DDA Deposit 1165 50,830.21
10/15 TRANSFER PAYPAL 7.37
10/15 MERCHANT BANKCD DEPOSIT CCD 496586230880 20.00
10/15 MERCHANT BANKCD DEPOSIT CCD 496586230880 20.00
10/15 STRIPE TRANSFER CCD ST-X8N7V7D5Y4O0 233.01
10/15 TAB Bank/Sunbit SUNBIT1010 CCD 8058 872.88
10/15 LESTER AUTOMOTI TELECHECK CCD 4077618 1,096.88
10/15 ACV Auctions IncPAYMENTS CCD 250-00015250458 3,250.00
10/15 FUNDING NISSAN41014NMAC12000237417 3,525.00
10/15 MERCHANT BANKCD DEPOSIT CCD 496586237885 8,123.25
10/15 FUNDING NISSAN41011NMAC12000234923 8,491.36
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,022.11
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,432.44
10/15 FUNDING NISSAN41014NMAC12000236843 11,321.36
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 17,399.52
10/15 FUNDED APP Bank of America 25,471.34
10/15 Capital One AutoDEALERFUND CCD 000046606 27,307.54
10/15 REGIONAL ACCEPT PROCEEDS CCD 000001000208933 49,644.84
10/16 DDA Deposit 1164 291.26
10/16 DDA Deposit 1159 516.00
10/16 DDA Deposit 1160 1,449.13
10/16 DDA Deposit 1166 1,483.79
10/16 DDA Deposit 1161 2,667.59
10/16 DDA Deposit 1163 4,075.65
10/16 DDA Deposit 1162 29,460.29

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 Lester Automotive Group LLC Page: 4 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Deposits/Credits in Date Order, continued XXXXXXX56621

Date Description Amount
10/16 DDA Deposit 1506 31,620.18
10/16 Wire Transfer Credit UNIVERSAL UNDERWRITERS 750,000.00
10/16 STRIPE TRANSFER CCD ST-M0H4M6J1O4Z3 77.21
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468815 176.66
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468818 300.56
10/16 TAB Bank/Sunbit SUNBIT1014 CCD 8058 331.62
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468814 358.13
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468817 378.77
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468816 632.49
10/16 TAB Bank/Sunbit SUNBIT1011 CCD 8058 832.80
10/16 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,287.06
10/16 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,545.00
10/16 INCENTIVES NISSAN41014EFT1I 2000601889 4,450.00
10/16 MERCHANT BANKCD DEPOSIT CCD 496586215881 14,792.56
10/17 TRANSFER PAYPAL 24.20
10/17 LESTER AUTOMOTI TELECHECK CCD 4077618 105.08
10/17 MERCHANT BANKCD DEPOSIT CCD 496586237885 4,249.59
10/17 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,330.99
10/17 FUNDED APP Bank of America 21,811.94
10/17 FUNDING NISSAN41016NMAC22000240936 23,477.25
10/18 PERFORMANCE ACCEPAYMENT CCD D2699 45.00
10/18 STRIPE TRANSFER CCD ST-T8M0J1R7R9V6 342.74
10/18 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,479.06
10/18 ACV Auctions IncPAYMENTS CCD 306-00015306455 1,850.00
10/18 LESTER AUTOMOTI TELECHECK CCD 4077618 2,403.76
10/18 MERCHANT BANKCD DEPOSIT CCD 496586215881 11,651.87
10/18 SMARTCASH ALLY HEDI/EFTPMT CCD 28,687.82
10/18 BBANDT FUNDLOAN CCD 000000001363634 52,578.01
10/21 DDA Deposit 1507 465.35
10/21 DDA Deposit 1167 768.51
10/21 DDA Deposit 1170 2,568.67
10/21 DDA Deposit 1174 2,848.72
10/21 DDA Deposit 1175 4,382.21
10/21 DDA Deposit 1172 5,847.11
10/21 Wire Transfer Credit MSL FBO ROBERT R FARRAR JR, 40,856.44
10/21 LESTER AUTOMOTI TELECHECK CCD 4077618 265.87
10/21 TAB Bank/Sunbit SUNBIT1017 CCD 8058 370.54
10/21 ZURICH AMERICAN PAYMENTS CCD Z010500476266 414.52
10/21 ACV Auctions IncPAYMENTS CCD 317-00015317458 550.00
10/21 PERFORMANCE ACCECASH DISB CCD D2699 840.00
10/21 PERFORMANCE ACCECASH DISB CCD D2699 1,350.00
10/21 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,965.14
10/21 MERCHANT BANKCD DEPOSIT CCD 496586230880 5,199.50
10/21 MERCHANT BANKCD DEPOSIT CCD 496586237885 6,349.24
10/21 MERCHANT BANKCD DEPOSIT CCD 496586230880 8,200.00
10/21 MERCHANT BANKCD DEPOSIT CCD 496586215881 9,951.07
10/21 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,801.25
10/21 USAA AUTO LOAN PAYMENT CCD 6053724423 20,387.84
10/22 DDA Deposit 1176 2,159.28
10/22 TRANSFER PAYPAL 195.41
10/22 LESTER AUTOMOTI TELECHECK CCD 4077618 209.95
10/22 MERCHANT BANKCD DEPOSIT CCD 496586237885 841.38
10/22 TAB Bank/Sunbit SUNBIT1018 CCD 8058 1,546.94
10/22 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,638.00
10/22 TAB Bank/Sunbit SUNBIT1019 CCD 8058 2,535.99
10/22 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,760.47
10/22 FUNDING NISSAN41021NMAC12000244327 199,960.05
10/23 DDA Deposit 1177 1,833.55
10/23 STRIPE TRANSFER CCD ST-N3Y3I0C7J7V2 112.81

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 Lester Automotive Group LLC Page: 5 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Deposits/Credits in Date Order, continued XXXXXXX56621

Date Description Amount
10/23 TAB Bank/Sunbit SUNBIT1021 CCD 8058 845.24
10/23 MERCHANT BANKCD DEPOSIT CCD 496586215881 7,540.56
10/23 INCENTIVES NISSAN41021EFT1I 2000627659 9,450.00
10/23 FUNDED APP Bank of America 24,282.94
10/23 FUNDING NISSAN41022NMAC12000245972 36,500.00
10/23 FUNDED APP Bank of America 55,543.54
10/24 STRIPE TRANSFER CCD ST-B1R6T2M1R7T3 159.66
10/24 LESTER AUTOMOTI TELECHECK CCD 4077618 337.75
10/24 ZURICH AMERICAN PAYMENTS CCD Z010500482570 419.00
10/24 TAB Bank/Sunbit SUNBIT1022 CCD 8058 423.03
10/24 MERCHANT BANKCD DEPOSIT CCD 496586237885 512.97
10/24 ZURICH AMERICAN PAYMENTS CCD Z010500482571 813.00
10/24 MERCHANT BANKCD DEPOSIT CCD 496586230880 5,474.45
10/24 MERCHANT BANKCD DEPOSIT CCD 496586215881 5,586.89
10/24 FUNDING NISSAN41023NMAC12000247559 18,766.94
10/25 DDA Deposit 1179 1,146.77
10/25 DDA Deposit 1178 20,213.05
10/25 TRANSFER PAYPAL 21.66
10/25 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,848.27
10/25 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,625.12
10/25 FUNDING NISSAN41024NMAC12000248901 125,346.00
10/28 DDA Deposit 1182 3,238.76
10/28 DDA Deposit 1184 38,789.29
10/28 DDA Deposit 1185 709,200.00
10/28 TRANSFER PAYPAL 28.54
10/28 STRIPE TRANSFER CCD ST-F6O8U3F8V6A5 104.88
10/28 FUNDING NISSAN41025NMAC12000250102 732.54
10/28 TAB Bank/Sunbit SUNBIT1024 CCD 8058 738.73
10/28 MERCHANT BANKCD DEPOSIT CCD 496586230880 4,003.14
10/28 MERCHANT BANKCD DEPOSIT CCD 496586237885 5,685.19
10/28 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,590.44
10/28 MERCHANT BANKCD DEPOSIT CCD 496586237885 7,686.99
10/28 MERCHANT BANKCD DEPOSIT CCD 496586215881 8,765.23
10/28 BBANDT FUNDLOAN CCD 000000001370147 51,837.00
10/29 STRIPE TRANSFER CCD ST-T7I5T2U8S1C4 16.50
10/29 TAB Bank/Sunbit SUNBIT1025 CCD 8058 1,748.75
10/29 MERCHANT BANKCD DEPOSIT CCD 496586237885 3,491.86
10/29 Capital One AutoDEALERFUND CCD 000046606 12,448.50
10/29 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,984.79
10/29 SMARTCASH ALLY HEDI/EFTPMT CCD 44,583.76
10/30 DDA Deposit 1187 378.49
10/30 DDA Deposit 1186 2,912.63
10/30 ZURICH AMERICAN PAYMENTS CCD Z010500490355 274.57
10/30 STRIPE TRANSFER CCD ST-E2D5Y9K5O2O6 423.03
10/30 ACV Auctions IncPAYMENTS CCD 415-00015415434 1,943.00
10/30 MERCHANT BANKCD DEPOSIT CCD 496586237885 4,337.29
10/30 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,812.53
10/30 INCENTIVES NISSAN41028EFT1I 2000651313 12,100.00
10/30 FUNDING NISSAN41029NMAC22000254579 42,310.13
10/31 DDA Deposit 1,779.10
10/31 DDA Deposit 1188 2,448.64
10/31 STRIPE TRANSFER CCD ST-V4H6G8O2C1V4 60.88
10/31 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,000.00
10/31 MERCHANT BANKCD DEPOSIT CCD 496586237885 3,253.35
10/31 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,674.28
10/31 SMARTCASH ALLY HEDI/EFTPMT CCD 26,182.64
10/31 REGIONAL ACCEPT PROCEEDS CCD 000001000211986 28,555.91

Continued on Next Page

 Lester Automotive Group LLC Page: 6 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order XXXXXXX56621

Running
Date Description Debits Credits Balance
9/30 Reverse NSF Item Charge 35.00 32,338.89
9/30 NSF - Returned Item Fee 35.00 32,303.89
10/01 FUNDING NISSAN40930NMAC12000220327 ISA*00*NV 76.16 32,380.05
*00*NV *ZZ*NV *ZZ*NV *240930*1756*&*00400*
10/01 ZURICH AMERICAN PAYMENTS CCD Z010500445037 307.99 32,688.04
10/01 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,352.31 34,040.35
10/01 TAB Bank/Sunbit SUNBIT0927 CCD 8058 1,548.50 35,588.85
10/01 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,169.12 41,757.97
10/01 debitpmt Employers Insura WEB #391247863 ACH PYMT 1,988.80 39,769.17
EPIC
10/01 BILLPAY BALTIMORE GAS AN WEB BALTIMORE GAS A 7,812.93 31,956.24
LESTER AUTOMOTIVE GROU S
10/01 ZURICH AMERICAN PAYMENTS CCD Z010500445038 11,823.00 20,133.24
10/01 TVTCAPITALSOURCEPAYMENT CCD OA1514175 11,920.00 8,213.24
10/01 Check 205477 200.00 8,013.24
10/01 Check 205545 800.00 7,213.24
10/01 Check 205473 1,682.89 5,530.35
10/01 NSF - Returned Item Fee 35.00 5,495.35
10/01 NSF - Returned Item Fee 35.00 5,460.35
10/01 NSF - Returned Item Fee 35.00 5,425.35
10/01 NSF - Returned Item Fee 35.00 5,390.35
10/02 DDA Deposit 1495 0.93 5,391.28
10/02 DDA Deposit 1498 224.22 5,615.50
10/02 DDA Deposit 1497 334.61 5,950.11
10/02 DDA Deposit 1496 510.55 6,460.66
10/02 DDA Deposit 1499 15,573.04 22,033.70
10/02 DDA Deposit 1500 41,447.61 63,481.31
10/02 MERCHANT BANKCD DEPOSIT CCD 496586215881 209.95 63,691.26
10/02 ZURICH AMERICAN PAYMENTS CCD Z010500450431 271.35 63,962.61
10/02 MERCHANT BANKCD DEPOSIT CCD 496586230880 2,810.27 66,772.88
10/02 CHASE DEALER RSV CCD 03413600010001 3,312.94 70,085.82
10/02 INCENTIVES NISSAN40930EFT1I 2000552655 ISA*00*NV 4,000.00 74,085.82
*00*NV *ZZ*NV *ZZ*NV *241001*0125*&*00400*
10/02 MERCHANT BANKCD DEPOSIT CCD 496586215881 9,903.20 83,989.02
10/02 Wire Transfer Debit Instafunding LLC 21,000.00 62,989.02
06700515844072425212999 NE 191st Street miami
beach FL 33180 US Seacoast National
20241002MMQFMPJL00007420241002MMQFMP04000757100215
45FT03
10/02 TITLE TECHNOLOGITTI MD FEE CCD 5.00 62,984.02
10/02 TITLE TECHNOLOGIMD FEE CCD 50.00 62,934.02
10/02 TITLETECHNOLOGIERECEIVABLE CCD TTI2400312 90.00 62,844.02
10/02 TIME AUTOMOTIVE SALE CCD 695.00 62,149.02
10/02 TVTCAPITALSOURCEPAYMENT CCD OA1514508 11,920.00 50,229.02
10/02 InstaFunding LLCINSTAFUNDI CCD 1210023 20,986.00 29,243.02
10/02 Check 205445 41.78 29,201.24
10/02 Check 205444 63.58 29,137.66
10/02 Check 205555 270.00 28,867.66
10/02 Check 205548 765.05 28,102.61
10/02 Check 205499 1,000.00 27,102.61
10/02 Check 205460 1,235.25 25,867.36
10/02 Check 205456 1,427.79 24,439.57
10/02 Check 205449 1,750.00 22,689.57
10/02 Check 205495 2,326.34 20,363.23
10/02 Check 205466 2,999.00 17,364.23
10/03 MERCHANT BANKCD DEPOSIT CCD 496586237885 774.56 18,138.79
10/03 LESTER AUTOMOTI TELECHECK CCD 4077618 976.87 19,115.66
10/03 ACV Auctions IncPAYMENTS CCD 174-00015174444 1,050.00 20,165.66

Continued on Next Page

 Lester Automotive Group LLC Page: 7 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
NTE*ZZZ*00015174/444\ NTE*ZZZ*NA\
10/03 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,157.92 23,323.58
10/03 FUNDING NISSAN41002NMAC12000223459 ISA*00*NV 3,894.01 27,217.59
*00*NV *ZZ*NV *ZZ*NV *241002*1746*&*00400*
10/03 MERCHANT BANKCD DEPOSIT CCD 496586215881 7,969.29 35,186.88
10/03 Educat Sys FCU MD LENDER CCD 12593 29,475.87 64,662.75
10/03 TITLE TECHNOLOGITTI MD FEE CCD 15.00 64,647.75
10/03 TITLE TECHNOLOGIMD FEE CCD 150.00 64,497.75
10/03 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,057.49 63,440.26
10/03 MERCHANT BANKCD DEPOSIT CCD 496586237885 2,843.13 60,597.13
10/03 CAPITAL ONE MOBILE PMT CCD 3YB3LOJE5S3NRM3 5,000.00 55,597.13
10/04 NSF - Returned Item Fee 35.00 55,562.13
10/03 MERCHANT BANKCD DEPOSIT CCD 496586215881 5,115.31 50,446.82
10/03 NSF - Returned Item Fee 35.00 50,411.82
10/03 TVTCAPITALSOURCEPAYMENT CCD OA1514866 11,920.00 38,491.82
10/03 InstaFunding LLCINSTAFUNDI CCD 1211105 20,986.00 17,505.82
10/03 Check 205544 11.06 17,494.76
10/03 Check 205547 224.57 17,270.19
10/03 Check 205440 9,345.28 7,924.91
10/04 STRIPE TRANSFER CCD ST-X8C0L4G3V0S2 335.45 8,260.36
10/04 ACV Auctions IncPAYMENTS CCD 176-00015176388 700.00 8,960.36
NTE*ZZZ*00015176/388\ NTE*ZZZ*NA\
10/04 TAB Bank/Sunbit SUNBIT1002 CCD 8058 1,323.39 10,283.75
10/04 FUNDING NISSAN41003NMAC22000225469 ISA*00*NV 3,212.87 13,496.62
*00*NV *ZZ*NV *ZZ*NV *241003*2211*&*00400*
10/04 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,036.81 23,533.43
10/04 MERCHANT BANKCD DEPOSIT CCD 496586237885 11,579.53 35,112.96
10/04 Capital One AutoDEALERFUND CCD 000046606 14,116.20 49,229.16
10/04 MERCHANT BANKCD DEPOSIT CCD 496586230880 30,000.00 79,229.16
10/04 Account Analysis Charge 396.03 78,833.13
10/04 TITLE TECHNOLOGITTI MD FEE CCD 28.00 78,805.13
10/04 TITLE TECHNOLOGIMD FEE CCD 220.00 78,585.13
10/04 NSF - Returned Item Fee 35.00 78,550.13
10/04 ADP PAYROLL FEESADP FEES CCD 927834613043 349.80 78,200.33
10/04 ADP WAGE GARN WAGE GARN CCD 562057450195IUR 842.37 77,357.96
10/04 CU Direct RECEIVABLE CCD 070456 1,372.70 75,985.26
10/04 ADP WAGE PAY WAGE PAY CCD 798095607417DTI 3,193.40 72,791.86
10/04 TVTCAPITALSOURCEPAYMENT CCD OA1515209 11,920.00 60,871.86
10/04 InstaFunding LLCINSTAFUNDI CCD 1212114 20,986.00 39,885.86
10/04 ADP Tax ADP Tax CCD 55IUR 100440A01 34,110.41 5,775.45
10/04 Check 205470 1,307.34 4,468.11
10/04 Check 205450 2,250.00 2,218.11
10/07 MERCHANT BANKCD DEPOSIT CCD 496586237885 65.99 2,284.10
10/07 ZURICH AMERICAN PAYMENTS CCD Z010500455784 513.92 2,798.02
10/07 MERCHANT BANKCD DEPOSIT CCD 496586237885 714.54 3,512.56
10/07 BKAMERICA DLR DISB CCD 040643221010000 806.74 4,319.30
10/07 TAB Bank/Sunbit SUNBIT1003 CCD 8058 2,014.70 6,334.00
10/07 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,605.00 9,939.00
10/07 ACV Auctions IncPAYMENTS CCD 197-00015197419 11,125.00 21,064.00
NTE*ZZZ*00015197/419\ NTE*ZZZ*NA\
10/07 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,314.70 33,378.70
10/07 FUNDING NISSAN41004NMAC12000226963 ISA*00*NV 14,350.82 47,729.52
*00*NV *ZZ*NV *ZZ*NV *241004*1748*&*00400*
10/07 MERCHANT BANKCD DEPOSIT CCD 496586215881 19,925.46 67,654.98
10/07 BBANDT FUNDLOAN CCD 000000001354002 24,324.14 91,979.12
10/07 Capital One AutoDEALERFUND CCD 000046606 29,520.24 121,499.36
10/07 BBANDT FUNDLOAN CCD 000000001352459 35,096.84 156,596.20
10/07 MERCH BANKCARD BILLNG CCD 520004633259 10.00 156,586.20

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 Lester Automotive Group LLC Page: 8 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/07 TITLE TECHNOLOGITTI MD FEE CCD 12.50 156,573.70
10/07 TITLE TECHNOLOGITTI MD FEE CCD 15.00 156,558.70
10/07 TITLE TECHNOLOGITTI MD FEE CCD 15.00 156,543.70
10/07 TITLE TECHNOLOGIMD FEE CCD 100.00 156,443.70
10/07 TITLE TECHNOLOGIMD FEE CCD 150.00 156,293.70
10/07 TITLE TECHNOLOGIMD FEE CCD 150.00 156,143.70
10/07 RET PLAN ASCENSUS TRUST 268992 08112023 1,082.77 155,060.93
10/07 CAPITAL ONE MOBILE PMT CCD 3YBPQ4YYNGCGVBF 5,000.00 150,060.93
10/07 TVTCAPITALSOURCEPAYMENT CCD OA1515500 11,920.00 138,140.93
10/07 InstaFunding LLCINSTAFUNDI CCD 1213105 20,986.00 117,154.93
10/07 ZURICH AMERICAN RETRY PYMT CCD Z010500445039 37,266.00 79,888.93
10/07 Check 205468 1,035.80 78,853.13
10/07 Check 205472 2,969.78 75,883.35
10/08 DDA Deposit 598.34 76,481.69
10/08 TRANSFER PAYPAL 32.07 76,513.76
10/08 STRIPE TRANSFER CCD ST-E1S7E8H1T0L4 410.11 76,923.87
10/08 MERCHANT BANKCD DEPOSIT CCD 496586230880 2,000.00 78,923.87
10/08 ADP WAGE PAY WAGE PAY CCD 644091639828IUR 2,332.88 81,256.75
10/08 TAB Bank/Sunbit SUNBIT1005 CCD 8058 3,656.93 84,913.68
10/08 MERCHANT BANKCD DEPOSIT CCD 496586237885 6,369.39 91,283.07
10/08 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,581.63 101,864.70
10/08 BBANDT FUNDLOAN CCD 000000001354902 33,701.87 135,566.57
10/08 SMARTCASH ALLY HEDI/EFTPMT CCD REF*1 53,708.48 189,275.05
*D01106110189840\
10/08 FUNDING NISSAN41007NMAC12000229232 ISA*00*NV 77,522.31 266,797.36
*00*NV *ZZ*NV *ZZ*NV *241007*1800*&*00400*
10/08 TITLETECHNOLOGIERECEIVABLE CCD TTI2400312 90.98 266,706.38
10/08 TVTCAPITALSOURCEPAYMENT CCD OA1515924 11,920.00 254,786.38
10/08 InstaFunding LLCINSTAFUNDI CCD 1214250 12,791.29 241,995.09
10/08 Check 205533 15.00 241,980.09
10/08 Check 205452 1,223.00 240,757.09
10/08 Check 205464 17,966.38 222,790.71
10/08 Check 205538 23,689.38 199,101.33
10/09 DDA Deposit 1501 253.48 199,354.81
10/09 DDA Deposit 1505 1,127.13 200,481.94
10/09 DDA Deposit 1504 1,252.62 201,734.56
10/09 DDA Deposit 1503 17,146.52 218,881.08
10/09 DDA Deposit 1502 47,547.60 266,428.68
10/09 DDA Deposit 1156 68,938.75 335,367.43
10/09 DDA Deposit 125,784.00 461,151.43
10/09 STRIPE TRANSFER CCD ST-A0U5D2A9F2X8 155.94 461,307.37
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460171 160.48 461,467.85
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460170 248.48 461,716.33
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460168 281.79 461,998.12
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460172 331.91 462,330.03
10/09 ZURICH AMERICAN PAYMENTS CCD Z010500460169 673.74 463,003.77
10/09 MERCHANT BANKCD DEPOSIT CCD 496586237885 5,349.41 468,353.18
10/09 FUNDING NISSAN41008NMAC22000231444 ISA*00*NV 5,358.92 473,712.10
*00*NV *ZZ*NV *ZZ*NV *241008*2152*&*00400*
10/09 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,124.77 479,836.87
10/09 HOLDBACK NISSAN41007EFT1H 2000576446 ISA*00*NV 11,845.44 491,682.31
*00*NV *ZZ*NV *ZZ*NV *241008*0114*&*00400*
10/09 FLOR/RSRVE NISSAN41007EFT1S 2000578738 ISA*00*NV 12,065.84 503,748.15
*00*NV *ZZ*NV *ZZ*NV *241008*0124*&*00400*
10/09 INCENTIVES NISSAN41007EFT1I 2000577494 ISA*00*NV 12,850.00 516,598.15
*00*NV *ZZ*NV *ZZ*NV *241008*0120*&*00400*
10/09 FUNDED APP Bank of America 24,700.00 541,298.15
10/09 Santander ConsumDLRPMT CCD 41,207.62 582,505.77

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 Lester Automotive Group LLC Page: 9 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/09 Wire Transfer Debit ADP, Inc 79,000.00 503,505.77
0210000213233758472200 Crain Hwy Bowie MD 20716
US JPMorgan Chase Ban RBI = 55IUR
20241009MMQFMPJL00000320241009MMQFMP2H023411100909
02FT03
10/09 TITLE TECHNOLOGITTI MD FEE CCD 5.00 503,500.77
10/09 TITLE TECHNOLOGIMD FEE CCD 50.00 503,450.77
10/09 TITLETECHNOLOGIERECEIVABLE CCD TTI2400312 90.98 503,359.79
10/09 TVTCAPITALSOURCEPAYMENT CCD OA1516235 11,920.00 491,439.79
10/09 InstaFunding LLCINSTAFUNDI CCD 1215352 12,791.29 478,648.50
10/09 Dealertrack PURCHASE CCD 122964738 20,872.06 457,776.44
10/09 Check 205542 126.46 457,649.98
10/10 DDA Deposit 3,962.85 461,612.83
10/10 DDA Deposit 33,645.00 495,257.83
10/10 Wire Transfer Credit CROMWELL CAPITAL, LLC 137,921.00 633,178.83
PAYROLL 16485 COLLINS AVE SUNNY ISLES BEACH, FL
33160-
20241009MMQFMP9400150920241009MMQFMPJL000086100916
46FT03
10/10 ADP WAGE PAY WAGE PAY CCD 760073347258IUR 53.62 633,232.45
10/10 STRIPE TRANSFER CCD ST-O7K7R2J4M3C4 218.34 633,450.79
10/10 MERCHANT BANKCD DEPOSIT CCD 496586237885 7,707.40 641,158.19
10/10 MERCHANT BANKCD DEPOSIT CCD 496586215881 8,940.94 650,099.13
10/10 Wire Transfer Debit Enterprise Vehicle Exchange, 36,298.00 613,801.13
G 1010000193507037072200 Crain Highway, Bowie,
MD, Bowie MD 20716 US Commerce Bank
WA1EAAFY7R202164120241010MMQFMPJL00000720241010J1Q
526XX00049410100914FT03
10/10 TITLE TECHNOLOGITTI VA FEE CCD 11.50 613,789.63
10/10 TITLE TECHNOLOGITTI MD FEE CCD 27.00 613,762.63
10/10 CARMAX AUTO FINAPAYMENT CCD 37312299 80.80 613,681.83
10/10 TITLE TECHNOLOGIVA FEE CCD 1,617.45 612,064.38
10/10 TITLE TECHNOLOGIMD FEE CCD 3,804.21 608,260.17
10/10 CAPITAL ONE MOBILE PMT CCD 3YCS0M9R854NS7F 5,000.00 603,260.17
10/10 CROMWELL CAPITAL0277153004 CCD 66196295 5,621.00 597,639.17
10/10 TVTCAPITALSOURCEPAYMENT CCD OA1516682 11,920.00 585,719.17
10/10 InstaFunding LLCINSTAFUNDI CCD 1216380 12,791.29 572,927.88
10/10 ADP Tax ADP Tax CCD 55IUR 101041A01 25,889.16 547,038.72
10/10 ACH PMT AMEX EPAYMENT TEL 30,658.56 516,380.16
10/10 ADP WAGE PAY WAGE PAY CCD 771074352375IUR 47,079.07 469,301.09
10/10 MANHEIM ACH PAYMNT CCD ACH5724337 56,069.00 413,232.09
10/10 NISSAN EIPP Pmnt CCD 11943204 100,199.58 313,032.51
10/10 NISSAN NVA M/E DB CCD N5889 140,893.94 172,138.57
10/10 Miscellaneous Debit 500.00 171,638.57
10/10 Miscellaneous Debit 18,500.00 153,138.57
10/10 Check 205566 1,100.35 152,038.22
10/10 Check 205549 38,522.00 113,516.22
10/11 Wire Transfer Credit ALPHA EQUITY FUND LLC 910 315,000.00 428,516.22
WOLCOTT ST STE 13 WATERBURY CT 067051360
OPTIMUMBANK 2477 E. COMMERCIAL BLVD. FT.
LAUDERDALE FL
3330820241011GMQFMP0100115120241011MMQFMPJL0000121
0110837FT03
10/11 Capital One AutoDEALERFUND CCD 000046606 333.30 428,849.52
10/11 STRIPE TRANSFER CCD ST-N4U9G5U8O4L8 1,218.15 430,067.67
10/11 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,820.00 431,887.67
10/11 ACV Auctions IncPAYMENTS CCD 245-00015245467 2,850.00 434,737.67
NTE*ZZZ*00015245/467\ NTE*ZZZ*NA\

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 Lester Automotive Group LLC Page: 10 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/11 FUNDING NISSAN41010NMAC12000233581 ISA*00*NV 7,323.44 442,061.11
*00*NV *ZZ*NV *ZZ*NV *241010*1747*&*00400*
10/11 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,459.68 454,520.79
10/11 Wire Transfer Debit Nmac 113000609070012238902200 7,745.32 446,775.47
Crain Hwy Bowie MD 20716 US JPMorgan Chase Ban
Wholesale
0423520241011MMQFMPJL00005220241011MMQFMP2H0770351
0111324FT03
10/11 IB Transfer from D ******621 to D ******312 15,000.00 431,775.47
10/11 CLOVER APP CLOVER APP 28.51 431,746.96
10/11 TITLE TECHNOLOGITTI MD FEE CCD 40.50 431,706.46
10/11 CLOVER APP CLOVER APP 41.18 431,665.28
10/11 CLOVER APP CLOVER APP 153.38 431,511.90
10/11 ADP PAYROLL FEESADP FEES CCD 790074135754 504.94 431,006.96
10/11 CU Direct RECEIVABLE CCD 070456 514.50 430,492.46
10/11 TITLE TECHNOLOGIMD FEE CCD 4,415.64 426,076.82
10/11 CROMWELL CAPITAL0277153004 CCD 66213794 5,621.00 420,455.82
10/11 TVTCAPITALSOURCEPAYMENT CCD OA1517052 11,920.00 408,535.82
10/11 InstaFunding LLCINSTAFUNDI CCD 1217386 12,791.29 395,744.53
10/11 Nissan WFS Pmt CCD 865392 50,678.90 345,065.63
10/11 Check 1010 3,000.00 342,065.63
10/11 Check 205535 17,080.00 324,985.63
10/15 DDA Deposit 25,893.00 350,878.63
10/15 DDA Deposit 1165 50,830.21 401,708.84
10/15 TRANSFER PAYPAL 7.37 401,716.21
10/15 MERCHANT BANKCD DEPOSIT CCD 496586230880 20.00 401,736.21
10/15 MERCHANT BANKCD DEPOSIT CCD 496586230880 20.00 401,756.21
10/15 STRIPE TRANSFER CCD ST-X8N7V7D5Y4O0 233.01 401,989.22
10/15 TAB Bank/Sunbit SUNBIT1010 CCD 8058 872.88 402,862.10
10/15 LESTER AUTOMOTI TELECHECK CCD 4077618 1,096.88 403,958.98
10/15 ACV Auctions IncPAYMENTS CCD 250-00015250458 3,250.00 407,208.98
NTE*ZZZ*00015250/458\ NTE*ZZZ*NA\
10/15 FUNDING NISSAN41014NMAC12000237417 ISA*00*NV 3,525.00 410,733.98
*00*NV *ZZ*NV *ZZ*NV *241014*1759*&*00400*
10/15 MERCHANT BANKCD DEPOSIT CCD 496586237885 8,123.25 418,857.23
10/15 FUNDING NISSAN41011NMAC12000234923 ISA*00*NV 8,491.36 427,348.59
*00*NV *ZZ*NV *ZZ*NV *241011*1748*&*00400*
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,022.11 437,370.70
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,432.44 447,803.14
10/15 FUNDING NISSAN41014NMAC12000236843 ISA*00*NV 11,321.36 459,124.50
*00*NV *ZZ*NV *ZZ*NV *241014*1758*&*00400*
10/15 MERCHANT BANKCD DEPOSIT CCD 496586215881 17,399.52 476,524.02
10/15 FUNDED APP Bank of America 25,471.34 501,995.36
10/15 Capital One AutoDEALERFUND CCD 000046606 27,307.54 529,302.90
10/15 REGIONAL ACCEPT PROCEEDS CCD 000001000208933 49,644.84 578,947.74
10/15 TITLE TECHNOLOGITTI MD FEE CCD 15.00 578,932.74
10/15 TITLE TECHNOLOGITTI MD FEE CCD 40.00 578,892.74
10/15 TITLE TECHNOLOGITTI MD FEE CCD 55.50 578,837.24
10/15 TITLE TECHNOLOGIMD FEE CCD 150.00 578,687.24
10/15 CREDITCARD BARCLAYCARD US WEB 1185072303 DAMON 904.39 577,782.85
LESTER S
10/15 RET PLAN ASCENSUS TRUST 268992 10102024 1,073.10 576,709.75
10/15 AMEX EPAYMENT ACH PMT CCD W1100 2,692.94 574,016.81
10/15 AMEX EPAYMENT ACH PMT CCD W2800 3,126.38 570,890.43
10/15 TITLE TECHNOLOGIMD FEE CCD 3,695.94 567,194.49
10/15 TITLE TECHNOLOGIMD FEE CCD 4,150.42 563,044.07
10/15 GLOBAL LENDING BILL PAY CCD 7789152 5,000.00 558,044.07
10/15 GLOBAL LENDING BILL PAY CCD 7789153 5,000.00 553,044.07

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 Lester Automotive Group LLC Page: 11 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/15 GLOBAL LENDING BILL PAY CCD 7789153 5,000.00 548,044.07
10/15 GLOBAL LENDING BILL PAY CCD 7789153 5,000.00 543,044.07
10/15 GLOBAL LENDING BILL PAY CCD 7789154 5,000.00 538,044.07
10/15 CAPITAL ONE MOBILE PMT CCD 3YD6W374ZNQP8QZ 5,000.00 533,044.07
10/15 CAPITAL ONE MOBILE PMT CCD 3YDTMYNZM0YGYVF 5,000.00 528,044.07
10/15 CROMWELL CAPITAL0277153004 CCD 66231290 5,621.00 522,423.07
10/15 TVTCAPITALSOURCEPAYMENT CCD OA1517413 11,920.00 510,503.07
10/15 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 498,447.51
10/15 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 486,391.95
10/15 InstaFunding LLCINSTAFUNDI CCD 1218652 12,791.29 473,600.66
10/15 Check 1011 2,000.00 471,600.66
10/15 Check 205569 16,550.15 455,050.51
10/15 Check 205534 16,977.00 438,073.51
10/15 Check 205532 40,979.00 397,094.51
10/16 DDA Deposit 1164 291.26 397,385.77
10/16 DDA Deposit 1159 516.00 397,901.77
10/16 DDA Deposit 1160 1,449.13 399,350.90
10/16 DDA Deposit 1166 1,483.79 400,834.69
10/16 DDA Deposit 1161 2,667.59 403,502.28
10/16 DDA Deposit 1163 4,075.65 407,577.93
10/16 DDA Deposit 1162 29,460.29 437,038.22
10/16 DDA Deposit 1506 31,620.18 468,658.40
10/16 Wire Transfer Credit UNIVERSAL UNDERWRITERS 750,000.00 1,218,658.40
SERVICE 1299 ZURICH WAY SCHAUMBURG IL CH LOAN
20241016B6B7HU4R01495820241016MMQFMPJL000090101615
18FT03
10/16 STRIPE TRANSFER CCD ST-M0H4M6J1O4Z3 77.21 1,218,735.61
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468815 176.66 1,218,912.27
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468818 300.56 1,219,212.83
10/16 TAB Bank/Sunbit SUNBIT1014 CCD 8058 331.62 1,219,544.45
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468814 358.13 1,219,902.58
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468817 378.77 1,220,281.35
10/16 ZURICH AMERICAN PAYMENTS CCD Z010500468816 632.49 1,220,913.84
10/16 TAB Bank/Sunbit SUNBIT1011 CCD 8058 832.80 1,221,746.64
10/16 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,287.06 1,223,033.70
10/16 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,545.00 1,224,578.70
10/16 INCENTIVES NISSAN41014EFT1I 2000601889 ISA*00*NV 4,450.00 1,229,028.70
*00*NV *ZZ*NV *ZZ*NV *241015*0118*&*00400*
10/16 MERCHANT BANKCD DEPOSIT CCD 496586215881 14,792.56 1,243,821.26
10/16 Wire Transfer Debit Nmac 113000609070012238902200 300,000.00 943,821.26
Crain Hwy Bowie MD 20716 US JPMorgan Chase Ban
Wholesale
0423520241016MMQFMPJL00001520241016MMQFMP2H0439701
0161029FT03
10/16 TITLE TECHNOLOGITTI MD FEE CCD 17.00 943,804.26
10/16 MVA ESERVICES E-CHECK CCD ypc7n54wyf69c22 565.02 943,239.24
10/16 TITLE TECHNOLOGIMD FEE CCD 3,395.28 939,843.96
10/16 CROMWELL CAPITAL0277153004 CCD 66272208 5,621.00 934,222.96
10/16 Dealertrack PURCHASE CCD 123196205 7,022.73 927,200.23
10/16 Dealertrack PURCHASE CCD 123197900 11,002.72 916,197.51
10/16 TVTCAPITALSOURCEPAYMENT CCD OA1517759 11,920.00 904,277.51
10/16 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 892,221.95
10/16 InstaFunding LLCINSTAFUNDI CCD 1220146 12,791.29 879,430.66
10/16 Check 1009 345.00 879,085.66
10/17 TRANSFER PAYPAL 24.20 879,109.86
10/17 LESTER AUTOMOTI TELECHECK CCD 4077618 105.08 879,214.94
10/17 MERCHANT BANKCD DEPOSIT CCD 496586237885 4,249.59 883,464.53
10/17 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,330.99 895,795.52

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 Lester Automotive Group LLC Page: 12 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/17 FUNDED APP Bank of America 21,811.94 917,607.46
10/17 FUNDING NISSAN41016NMAC22000240936 ISA*00*NV 23,477.25 941,084.71
*00*NV *ZZ*NV *ZZ*NV *241016*2150*&*00400*
10/17 Wire Transfer Debit NMAC 113000609070012238902200 431,172.34 509,912.37
CRAIN HWY BOWIE MD 20716 JPMCHASE TEXAS HOUSTON
TX WHOLESALE
0423520241017MMQFMPJL00001120241017MMQFMP2H0392441
0170956FT03
10/17 TITLE TECHNOLOGITTI MD FEE CCD 32.00 509,880.37
10/17 TITLE TECHNOLOGIMD FEE CCD 3,760.17 506,120.20
10/17 CROMWELL CAPITAL0277153004 CCD 66292007 5,621.00 500,499.20
10/17 CAPITAL ONE ONLINE PMT CCD 3YE8I846PZZMZYJ 6,000.00 494,499.20
10/17 TVTCAPITALSOURCEPAYMENT CCD OA1518093 11,920.00 482,579.20
10/17 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 470,523.64
10/17 InstaFunding LLCINSTAFUNDI CCD 1221132 12,791.29 457,732.35
10/17 Dealertrack PURCHASE CCD 123240101 25,033.96 432,698.39
10/17 Check 205571 528.53 432,169.86
10/17 Check 205572 706.96 431,462.90
10/17 Check 205550 20,782.00 410,680.90
10/17 Check 205424 25,273.00 385,407.90
10/17 Check 205551 28,696.00 356,711.90
10/17 Check 205425 39,795.00 316,916.90
10/18 PERFORMANCE ACCEPAYMENT CCD D2699 45.00 316,961.90
10/18 STRIPE TRANSFER CCD ST-T8M0J1R7R9V6 342.74 317,304.64
10/18 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,479.06 318,783.70
10/18 ACV Auctions IncPAYMENTS CCD 306-00015306455 1,850.00 320,633.70
NTE*ZZZ*00015306/455\ NTE*ZZZ*NA\
10/18 LESTER AUTOMOTI TELECHECK CCD 4077618 2,403.76 323,037.46
10/18 MERCHANT BANKCD DEPOSIT CCD 496586215881 11,651.87 334,689.33
10/18 SMARTCASH ALLY HEDI/EFTPMT CCD REF*1 28,687.82 363,377.15
*D01106110229919\
10/18 BBANDT FUNDLOAN CCD 000000001363634 52,578.01 415,955.16
10/18 Chargeback 3908 2,500.00 413,455.16
10/18 TITLE TECHNOLOGITTI MD FEE CCD 13.50 413,441.66
10/18 ADP PAYROLL FEESADP FEES CCD 435074861761 242.79 413,198.87
10/18 ADP WAGE GARN WAGE GARN CCD 387595553226IUR 605.73 412,593.14
10/18 TITLE TECHNOLOGIMD FEE CCD 2,393.84 410,199.30
10/18 Dealerlogix 3032236213 CCD 233696763 2,735.40 407,463.90
10/18 ADP WAGE PAY WAGE PAY CCD 933134437551DTI 4,087.10 403,376.80
10/18 CROMWELL CAPITAL0277153004 CCD 66309333 5,621.00 397,755.80
10/18 TVTCAPITALSOURCEPAYMENT CCD OA1518390 11,920.00 385,835.80
10/18 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 373,780.24
10/18 InstaFunding LLCINSTAFUNDI CCD 1222247 12,791.29 360,988.95
10/18 ADP Tax ADP Tax CCD 55IUR 101842A01 36,953.33 324,035.62
10/18 ADP WAGE PAY WAGE PAY CCD 387595553225IUR 84,146.50 239,889.12
10/18 Check 205523 240.10 239,649.02
10/18 Check 205643 2,054.53 237,594.49
10/21 DDA Deposit 1507 465.35 238,059.84
10/21 DDA Deposit 1167 768.51 238,828.35
10/21 DDA Deposit 1170 2,568.67 241,397.02
10/21 DDA Deposit 1174 2,848.72 244,245.74
10/21 DDA Deposit 1175 4,382.21 248,627.95
10/21 DDA Deposit 1172 5,847.11 254,475.06
10/21 Wire Transfer Credit MSL FBO ROBERT R FARRAR JR, 40,856.44 295,331.50
TO JECT TO STA TOD RULES 6701 ALEXIS DR BOWIE MD
20720 D STATES ROBERT FARRAR AUTOMOBILE PURCH
20241021B1Q8021C01053520241021MMQFMPJL000044102112
04FT03

Continued on Next Page

 Lester Automotive Group LLC Page: 13 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/21 LESTER AUTOMOTI TELECHECK CCD 4077618 265.87 295,597.37
10/21 TAB Bank/Sunbit SUNBIT1017 CCD 8058 370.54 295,967.91
10/21 ZURICH AMERICAN PAYMENTS CCD Z010500476266 414.52 296,382.43
10/21 ACV Auctions IncPAYMENTS CCD 317-00015317458 550.00 296,932.43
NTE*ZZZ*00015317/458\ NTE*ZZZ*NA\
10/21 PERFORMANCE ACCECASH DISB CCD D2699 840.00 297,772.43
10/21 PERFORMANCE ACCECASH DISB CCD D2699 1,350.00 299,122.43
10/21 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,965.14 301,087.57
10/21 MERCHANT BANKCD DEPOSIT CCD 496586230880 5,199.50 306,287.07
10/21 MERCHANT BANKCD DEPOSIT CCD 496586237885 6,349.24 312,636.31
10/21 MERCHANT BANKCD DEPOSIT CCD 496586230880 8,200.00 320,836.31
10/21 MERCHANT BANKCD DEPOSIT CCD 496586215881 9,951.07 330,787.38
10/21 MERCHANT BANKCD DEPOSIT CCD 496586215881 12,801.25 343,588.63
10/21 USAA AUTO LOAN PAYMENT CCD 6053724423 20,387.84 363,976.47
10/21 TITLE TECHNOLOGITTI MD FEE CCD 10.00 363,966.47
10/21 TITLE TECHNOLOGITTI MD FEE CCD 42.00 363,924.47
10/21 TITLE TECHNOLOGIMD FEE CCD 100.00 363,824.47
10/21 RET PLAN ASCENSUS TRUST 268992 10182024 994.02 362,830.45
10/21 TITLE TECHNOLOGIMD FEE CCD 3,718.28 359,112.17
10/21 CROMWELL CAPITAL0277153004 CCD 66327376 5,621.00 353,491.17
10/21 CAPITAL ONE MOBILE PMT CCD 3YEVMIGQ6KEKDCB 6,000.00 347,491.17
10/21 TVTCAPITALSOURCEPAYMENT CCD OA1518831 11,920.00 335,571.17
10/21 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 323,515.61
10/21 InstaFunding LLCINSTAFUNDI CCD 1223335 12,791.29 310,724.32
10/21 Nissan WFS Pmt CCD 867942 21,175.00 289,549.32
10/21 Nissan WFS Pmt CCD 867941 25,580.00 263,969.32
10/21 Check 205563 61.59 263,907.73
10/21 Check 205510 198.10 263,709.63
10/21 Check 205513 250.23 263,459.40
10/21 Check 205528 650.12 262,809.28
10/21 Check 205527 2,068.00 260,741.28
10/21 Check 1013 2,500.00 258,241.28
10/21 Check 205556 4,247.49 253,993.79
10/21 Check 205539 12,885.00 241,108.79
10/22 DDA Deposit 1176 2,159.28 243,268.07
10/22 TRANSFER PAYPAL 195.41 243,463.48
10/22 LESTER AUTOMOTI TELECHECK CCD 4077618 209.95 243,673.43
10/22 MERCHANT BANKCD DEPOSIT CCD 496586237885 841.38 244,514.81
10/22 TAB Bank/Sunbit SUNBIT1018 CCD 8058 1,546.94 246,061.75
10/22 MERCHANT BANKCD DEPOSIT CCD 496586230880 1,638.00 247,699.75
10/22 TAB Bank/Sunbit SUNBIT1019 CCD 8058 2,535.99 250,235.74
10/22 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,760.47 263,996.21
10/22 FUNDING NISSAN41021NMAC12000244327 ISA*00*NV 199,960.05 463,956.26
*00*NV *ZZ*NV *ZZ*NV *241021*1756*&*00400*
10/22 PAYMENT Evolv, Inc. APS 25.00 463,931.26
10/22 PAYMENT Evolv, Inc. APS 35.00 463,896.26
10/22 Telecheck INV102024A CCD 0040077618 99.57 463,796.69
10/22 ZURICH AMERICAN PAYMENTS CCD Z010500478627 570.00 463,226.69
10/22 GLOBAL LENDING BILL PAY CCD 0171049 2,138.76 461,087.93
10/22 CROMWELL CAPITAL0277153004 CCD 66350931 5,621.00 455,466.93
10/22 ZURICH AMERICAN PAYMENTS CCD Z010500478626 7,840.00 447,626.93
10/22 TVTCAPITALSOURCEPAYMENT CCD OA1519178 11,920.00 435,706.93
10/22 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 423,651.37
10/22 Nissan WFS Pmt CCD 868398 12,225.00 411,426.37
10/22 InstaFunding LLCINSTAFUNDI CCD 1224343 12,791.29 398,635.08
10/22 Nissan WFS Pmt CCD 868399 21,150.00 377,485.08
10/22 Nissan WFS Pmt CCD 868393 26,613.00 350,872.08
10/22 Nissan WFS Pmt CCD 868394 28,925.00 321,947.08

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 Lester Automotive Group LLC Page: 14 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/22 Nissan WFS Pmt CCD 868395 36,183.00 285,764.08
10/22 Nissan WFS Pmt CCD 868396 36,431.00 249,333.08
10/22 Nissan WFS Pmt CCD 868397 36,583.00 212,750.08
10/22 Check 205508 49.63 212,700.45
10/22 Check 205507 263.93 212,436.52
10/22 Check 205515 750.08 211,686.44
10/22 Check 205540 22,510.00 189,176.44
10/23 DDA Deposit 1177 1,833.55 191,009.99
10/23 STRIPE TRANSFER CCD ST-N3Y3I0C7J7V2 112.81 191,122.80
10/23 TAB Bank/Sunbit SUNBIT1021 CCD 8058 845.24 191,968.04
10/23 MERCHANT BANKCD DEPOSIT CCD 496586215881 7,540.56 199,508.60
10/23 INCENTIVES NISSAN41021EFT1I 2000627659 ISA*00*NV 9,450.00 208,958.60
*00*NV *ZZ*NV *ZZ*NV *241022*0119*&*00400*
10/23 FUNDED APP Bank of America 24,282.94 233,241.54
10/23 FUNDING NISSAN41022NMAC12000245972 ISA*00*NV 36,500.00 269,741.54
*00*NV *ZZ*NV *ZZ*NV *241022*1747*&*00400*
10/23 FUNDED APP Bank of America 55,543.54 325,285.08
10/23 TITLE TECHNOLOGITTI MD FEE CCD 295.50 324,989.58
10/23 CROMWELL CAPITAL0277153004 CCD 66368576 5,621.00 319,368.58
10/23 CAPITAL ONE ONLINE PMT CCD 3YFJ28HCUIQIQ2Z 6,000.00 313,368.58
10/23 TVTCAPITALSOURCEPAYMENT CCD OA1519490 11,920.00 301,448.58
10/23 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 289,393.02
10/23 InstaFunding LLCINSTAFUNDI CCD 1225305 12,791.29 276,601.73
10/23 Dealertrack PURCHASE CCD 123455475 15,326.97 261,274.76
10/23 Dealertrack PURCHASE CCD 123457626 31,593.45 229,681.31
10/23 TITLE TECHNOLOGIMD FEE CCD 44,044.58 185,636.73
10/23 Check 205505 5.20 185,631.53
10/23 Check 205564 200.00 185,431.53
10/23 Check 205638 250.00 185,181.53
10/23 Check 205509 526.56 184,654.97
10/23 Check 205524 885.74 183,769.23
10/23 Check 205649 11,121.43 172,647.80
10/23 Check 205644 14,279.30 158,368.50
10/23 Check 205537 17,283.07 141,085.43
10/24 STRIPE TRANSFER CCD ST-B1R6T2M1R7T3 159.66 141,245.09
10/24 LESTER AUTOMOTI TELECHECK CCD 4077618 337.75 141,582.84
10/24 ZURICH AMERICAN PAYMENTS CCD Z010500482570 419.00 142,001.84
10/24 TAB Bank/Sunbit SUNBIT1022 CCD 8058 423.03 142,424.87
10/24 MERCHANT BANKCD DEPOSIT CCD 496586237885 512.97 142,937.84
10/24 ZURICH AMERICAN PAYMENTS CCD Z010500482571 813.00 143,750.84
10/24 MERCHANT BANKCD DEPOSIT CCD 496586230880 5,474.45 149,225.29
10/24 MERCHANT BANKCD DEPOSIT CCD 496586215881 5,586.89 154,812.18
10/24 FUNDING NISSAN41023NMAC12000247559 ISA*00*NV 18,766.94 173,579.12
*00*NV *ZZ*NV *ZZ*NV *241023*1748*&*00400*
10/24 NSF - Returned Item Fee 35.00 173,544.12
10/24 TITLETECHNOLOGIERECEIVABLE CCD TTI2400312 34.99 173,509.13
10/24 NSF - Returned Item Fee 35.00 173,474.13
10/24 TITLE TECHNOLOGITTI MD FEE CCD 72.50 173,401.63
10/24 CROMWELL CAPITAL0277153004 CCD 66386480 5,621.00 167,780.63
10/24 TITLE TECHNOLOGIMD FEE CCD 9,786.58 157,994.05
10/24 TVTCAPITALSOURCEPAYMENT CCD OA1519801 11,920.00 146,074.05
10/24 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 134,018.49
10/24 InstaFunding LLCINSTAFUNDI CCD 1226312 12,791.29 121,227.20
10/24 Nissan WFS Pmt CCD 869264 15,599.00 105,628.20
10/24 Nissan WFS Pmt CCD 869267 26,613.00 79,015.20
10/24 Nissan WFS Pmt CCD 869265 36,881.32 42,133.88
10/24 Check 205530 7.83 42,126.05
10/24 Check 205498 100.00 42,026.05

Continued on Next Page

 Lester Automotive Group LLC Page: 15 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/24 Check 205525 240.00 41,786.05
10/24 Check 205560 594.53 41,191.52
10/24 Check 205506 772.78 40,418.74
10/24 Check 205650 9,000.00 31,418.74
10/24 Check 205557 28,902.83 2,515.91
10/25 DDA Deposit 1179 1,146.77 3,662.68
10/25 DDA Deposit 1178 20,213.05 23,875.73
10/25 TRANSFER PAYPAL 21.66 23,897.39
10/25 MERCHANT BANKCD DEPOSIT CCD 496586237885 1,848.27 25,745.66
10/25 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,625.12 32,370.78
10/25 FUNDING NISSAN41024NMAC12000248901 ISA*00*NV 125,346.00 157,716.78
*00*NV *ZZ*NV *ZZ*NV *241024*1746*&*00400*
10/25 ADP PAYROLL FEESADP FEES CCD 417573255230 591.49 157,125.29
10/25 PURCHASE PROVIGILINC 4,855.00 152,270.29
10/25 CAPITAL ONE MOBILE PMT CCD 3YFX1QYLCQF1XFV 5,000.00 147,270.29
10/25 CROMWELL CAPITAL0277153004 CCD 66404693 5,621.00 141,649.29
10/25 TVTCAPITALSOURCEPAYMENT CCD OA1520208 11,920.00 129,729.29
10/25 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 117,673.73
10/25 InstaFunding LLCINSTAFUNDI CCD 1227488 12,791.29 104,882.44
10/25 Check 205517 273.21 104,609.23
10/25 Check 1012 3,500.00 101,109.23
10/28 DDA Deposit 1182 3,238.76 104,347.99
10/28 DDA Deposit 1184 38,789.29 143,137.28
10/28 DDA Deposit 1185 709,200.00 852,337.28
10/28 TRANSFER PAYPAL 28.54 852,365.82
10/28 STRIPE TRANSFER CCD ST-F6O8U3F8V6A5 104.88 852,470.70
10/28 FUNDING NISSAN41025NMAC12000250102 ISA*00*NV 732.54 853,203.24
*00*NV *ZZ*NV *ZZ*NV *241025*1745*&*00400*
10/28 TAB Bank/Sunbit SUNBIT1024 CCD 8058 738.73 853,941.97
10/28 MERCHANT BANKCD DEPOSIT CCD 496586230880 4,003.14 857,945.11
10/28 MERCHANT BANKCD DEPOSIT CCD 496586237885 5,685.19 863,630.30
10/28 MERCHANT BANKCD DEPOSIT CCD 496586215881 6,590.44 870,220.74
10/28 MERCHANT BANKCD DEPOSIT CCD 496586237885 7,686.99 877,907.73
10/28 MERCHANT BANKCD DEPOSIT CCD 496586215881 8,765.23 886,672.96
10/28 BBANDT FUNDLOAN CCD 000000001370147 51,837.00 938,509.96
10/28 Wire Transfer Debit Century Engineering 15,730.00 922,779.96
07100028870736194320 South Canal Street Chicago
IL 60606 US BMO Bank National 25001245.001A
20241028MMQFMPJL00003620241028G1QG750C008929102814
33FT03
10/28 Wire Transfer Debit ServisFirst Bank 70,000.00 852,779.96
062006505951430302500 Woodcrest Place Birmingham
AL 35209 US ServisFirst Bank Loan51727 JevMor
Holding
20241028MMQFMPJL00001220241028GMQFMP01015721102811
14FT03
10/28 TITLE TECHNOLOGITTI MD FEE CCD 12.50 852,767.46
10/28 TITLE TECHNOLOGITTI MD FEE CCD 15.00 852,752.46
10/28 ECHECK PAYPAL WEB 1037796911447 NISSAN OF BOWIE 47.46 852,705.00
PARTS S
10/28 TITLE TECHNOLOGIMD FEE CCD 100.00 852,605.00
10/28 TITLE TECHNOLOGIMD FEE CCD 150.00 852,455.00
10/28 MERCHANT BANKCD DEPOSIT CCD 496586215881 580.67 851,874.33
10/28 AMEX EPAYMENT ACH PMT CCD M0850 848.00 851,026.33
10/28 CROMWELL CAPITAL0277153004 CCD 66423177 5,621.00 845,405.33
10/28 TVTCAPITALSOURCEPAYMENT CCD OA1520513 11,920.00 833,485.33
10/28 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 821,429.77
10/28 CAPITAL ONE MOBILE PMT CCD 3YG5CP5B4K5FT6Z 12,574.75 808,855.02

Continued on Next Page

 Lester Automotive Group LLC Page: 16 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/28 InstaFunding LLCINSTAFUNDI CCD 1228487 12,791.29 796,063.73
10/28 Dealertrack PURCHASE CCD 123569911 19,209.52 776,854.21
10/28 Check 1014 9,000.00 767,854.21
10/29 STRIPE TRANSFER CCD ST-T7I5T2U8S1C4 16.50 767,870.71
10/29 TAB Bank/Sunbit SUNBIT1025 CCD 8058 1,748.75 769,619.46
10/29 MERCHANT BANKCD DEPOSIT CCD 496586237885 3,491.86 773,111.32
10/29 Capital One AutoDEALERFUND CCD 000046606 12,448.50 785,559.82
10/29 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,984.79 799,544.61
10/29 SMARTCASH ALLY HEDI/EFTPMT CCD REF*1 44,583.76 844,128.37
*D01106110259903\
10/29 Wire Transfer Debit Tekion 0210000217886207295934 36,500.00 807,628.37
gibraltar drive pleasanton CA 94588 US JPMorgan
Chase Ban Invoice
68086220241029MMQFMPJL00001520241029MMQFMP2H037605
10291017FT03
10/29 CROMWELL CAPITAL0277153004 CCD 66448144 5,621.00 802,007.37
10/29 ZURICH US ZURICHDB CCD 021172384001000 8,504.98 793,502.39
10/29 TVTCAPITALSOURCEPAYMENT CCD OA1520757 11,920.00 781,582.39
10/29 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 769,526.83
10/29 Nissan WFS Pmt CCD 870622 12,500.00 757,026.83
10/29 InstaFunding LLCINSTAFUNDI CCD 1229513 12,791.29 744,235.54
10/29 Nissan WFS Pmt CCD 870621 24,000.00 720,235.54
10/29 Nissan WFS Pmt CCD 870623 26,523.20 693,712.34
10/29 Check 205651 75.31 693,637.03
10/29 Check 205526 244.33 693,392.70
10/29 Check 205519 985.00 692,407.70
10/30 DDA Deposit 1187 378.49 692,786.19
10/30 DDA Deposit 1186 2,912.63 695,698.82
10/30 ZURICH AMERICAN PAYMENTS CCD Z010500490355 274.57 695,973.39
10/30 STRIPE TRANSFER CCD ST-E2D5Y9K5O2O6 423.03 696,396.42
10/30 ACV Auctions IncPAYMENTS CCD 415-00015415434 1,943.00 698,339.42
NTE*ZZZ*00015415/434\ NTE*ZZZ*NA\
10/30 MERCHANT BANKCD DEPOSIT CCD 496586237885 4,337.29 702,676.71
10/30 MERCHANT BANKCD DEPOSIT CCD 496586215881 10,812.53 713,489.24
10/30 INCENTIVES NISSAN41028EFT1I 2000651313 ISA*00*NV 12,100.00 725,589.24
*00*NV *ZZ*NV *ZZ*NV *241029*0118*&*00400*
10/30 FUNDING NISSAN41029NMAC22000254579 ISA*00*NV 42,310.13 767,899.37
*00*NV *ZZ*NV *ZZ*NV *241029*2149*&*00400*
10/30 Nissan WFS Pmt CCD 871090 13,139.00 754,760.37
10/30 TITLE TECHNOLOGITTI MD FEE CCD 10.00 754,750.37
10/30 TITLE TECHNOLOGIMD FEE CCD 100.00 754,650.37
10/30 CROMWELL CAPITAL0277153004 CCD 66465656 5,621.00 749,029.37
10/30 TVTCAPITALSOURCEPAYMENT CCD OA1521042 11,920.00 737,109.37
10/30 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 725,053.81
10/30 Dealertrack PURCHASE CCD 123674097 12,339.13 712,714.68
10/30 InstaFunding LLCINSTAFUNDI CCD 1230508 12,791.29 699,923.39
10/30 Check 205546 77.98 699,845.41
10/31 DDA Deposit 1,779.10 701,624.51
10/31 DDA Deposit 1188 2,448.64 704,073.15
10/31 STRIPE TRANSFER CCD ST-V4H6G8O2C1V4 60.88 704,134.03
10/31 MERCHANT BANKCD DEPOSIT CCD 496586230880 3,000.00 707,134.03
10/31 MERCHANT BANKCD DEPOSIT CCD 496586237885 3,253.35 710,387.38
10/31 MERCHANT BANKCD DEPOSIT CCD 496586215881 13,674.28 724,061.66
10/31 SMARTCASH ALLY HEDI/EFTPMT CCD REF*1 26,182.64 750,244.30
*D01106110269661\
10/31 REGIONAL ACCEPT PROCEEDS CCD 000001000211986 28,555.91 778,800.21
10/31 PAYMENT Evolv, Inc. APS 19.95 778,780.26
10/31 PAYMENT Evolv, Inc. APS 19.95 778,760.31

Continued on Next Page

 Lester Automotive Group LLC Page: 17 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Activity in Date Order, continued XXXXXXX56621

Running
Date Description Debits Credits Balance
10/31 TITLE TECHNOLOGITTI MD FEE CCD 142.00 778,618.31
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492142 285.00 778,333.31
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492145 517.00 777,816.31
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492141 1,490.00 776,326.31
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492140 5,355.00 770,971.31
10/31 CROMWELL CAPITAL0277153004 CCD 66483802 5,621.00 765,350.31
10/31 SBA EIDL LOAN PAYMENT CCD 0000 11,240.40 754,109.91
10/31 TVTCAPITALSOURCEPAYMENT CCD OA1521369 11,920.00 742,189.91
10/31 ALPHA EQUITY FUNAO1149 LES CCD AO1149 LESTER A 12,055.56 730,134.35
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492143 12,094.00 718,040.35
10/31 InstaFunding LLCINSTAFUNDI CCD 1231592 12,791.29 705,249.06
10/31 ZURICH AMERICAN PAYMENTS CCD Z010500492144 14,465.00 690,784.06
10/31 TITLE TECHNOLOGIMD FEE CCD 21,572.30 669,211.76
10/31 Nissan WFS Pmt CCD 871557 50,811.80 618,399.96
10/31 Check 205514 431.18 617,968.78
10/31 Check 205521 590.00 617,378.78
10/31 Check 205676 2,762.74 614,616.04
10/31 Check 205646 24,511.06 590,104.98
10/31 Check 205648 24,764.50 565,340.48
Summary By Check Number (* Denotes missing check numbers) XXXXXXX56621
Date Check No, Amount Date Check No, Amount
10/16 1009 345.00 10/24 205525 240.00
10/11 1010 3,000.00 10/29 205526 244.33
10/15 1011 2,000.00 10/21 205527 2,068.00
10/25 1012 3,500.00 10/21 205528 650.12
10/21 1013 2,500.00 10/24 205530 * 7.83
10/28 1014 9,000.00 10/15 205532 * 40,979.00
10/17 205424 * 25,273.00 10/08 205533 15.00
10/17 205425 39,795.00 10/15 205534 16,977.00
10/03 205440 * 9,345.28 10/11 205535 17,080.00
10/02 205444 * 63.58 10/23 205537 * 17,283.07
10/02 205445 41.78 10/08 205538 23,689.38
10/02 205449 * 1,750.00 10/21 205539 12,885.00
10/04 205450 2,250.00 10/22 205540 22,510.00
10/08 205452 * 1,223.00 10/09 205542 * 126.46
10/02 205456 * 1,427.79 10/03 205544 * 11.06
10/02 205460 * 1,235.25 10/01 205545 800.00
10/08 205464 * 17,966.38 10/30 205546 77.98
10/02 205466 * 2,999.00 10/03 205547 224.57
10/07 205468 * 1,035.80 10/02 205548 765.05
10/04 205470 * 1,307.34 10/10 205549 38,522.00
10/07 205472 * 2,969.78 10/17 205550 20,782.00
10/01 205473 1,682.89 10/17 205551 28,696.00
10/01 205477 * 200.00 10/02 205555 * 270.00
10/02 205495 * 2,326.34 10/21 205556 4,247.49
10/24 205498 * 100.00 10/24 205557 28,902.83
10/02 205499 1,000.00 10/24 205560 * 594.53
10/23 205505 * 5.20 10/21 205563 * 61.59
10/24 205506 772.78 10/23 205564 200.00
10/22 205507 263.93 10/10 205566 * 1,100.35
10/22 205508 49.63 10/15 205569 * 16,550.15
10/23 205509 526.56 10/17 205571 * 528.53
10/21 205510 198.10 10/17 205572 706.96
10/21 205513 * 250.23 10/23 205638 * 250.00
10/31 205514 431.18 10/18 205643 * 2,054.53
10/22 205515 750.08 10/23 205644 14,279.30
10/25 205517 * 273.21 10/31 205646 * 24,511.06
10/29 205519 * 985.00 10/31 205648 * 24,764.50
10/31 205521 * 590.00 10/23 205649 11,121.43
10/18 205523 * 240.10 10/24 205650 9,000.00
10/23 205524 885.74 10/29 205651 75.31

Continued on Next Page

 Lester Automotive Group LLC Page: 18 of 31
DBA Nissan of Bowie Statement Date: 10/31/24
2200 Crain Hwy Primary Account: XXXXXXX56621
Bowie, MD 20716-3411 Enclosures: 126

Summary By Check Number (* Denotes missing check numbers), continued XXXXXXX56621

Date Check No, Amount Date Check No, Amount
10/31 205676 * 2,762.74

Did you know?...To Report Your Lost or Stolen Debit Card:

Call 888-297-3416 to immediately deactivate your card
or call 888-820-6840 for customer service.