Primary Account Holder Primary Account Holder Account Number

Arlan
DavidMartin
Frohwerk Arlin MartinSt
1412 Carroll 411045482623
411010102623
Member since May 21, 2020
Member since May 21, 2023
2020 Monthly Statement Period
Kirkland, WA 98034
SOUTH BEND, IN 46613 May
Jan 1,01, 2025
2024 - May
- Jan 31, 2025
31, 2024

Checking Account - 2623

2623
Current Balance Current Interest Rate1 Monthly Interest Paid1

$2,806.95
$599.28 0.50% $0.08
as of Jan 31, 2024

Beginning Balance Annual Percentage Yield Earned1 Year-to-date Interest Paid1

$1,207.20
$1,228.03 0.48% $0.08
as of Jan 1, 2024

Current balances include the amount of interest paid.

Transaction Details
Balances below are the total funds resulting from the transaction(s) posted on that day.

Checking Account - 2623

0682
DATE TYPE DESCRIPTION AMOUNT BALANCE
May 31,2024
Jan 31, 2025 Interest Earned Interest earned $0.08 $2,806.95
$599.28
Transaction ID: 997-1
May 28,
Jan 31, 2025
31,2024
2025 Transfer
Debit Card VARO BANK, NATIONAL
BP#1762500SK PE ASSOCIATION -$3,000.00
-$2.00 $2,806.87
$599.20
Transaction ID: 996-45514001
1756-52
May 26,2024
31,
Jan 30, 2025
2025 ATM PAI ISO -$303.00 $5,806.87
$601.20
Transaction ID: 987-13385001
May 21, 2024
31,
Jan 30, 2025 ATM PAI ISO -$303.00 $6,109.87
$904.20
Transaction ID: 986-13361001
May 18, 2024
31,
Jan 30, 2025 ATM PAI ISO -$303.00 $6,412.87
$1,207.20
Transaction ID: 985-13316001
May 15, 2024
Jan 30, 2025 Direct Deposit ADP SEAGEN,
SSA TREAS 310INC. DIRECT
XXSOC SECDEPOSIT $6,401.66
$6,372.43
$1,560.00 $6,715.87
$7,579.63
$1,510.20
Transaction ID: 983-20553001

Contact Information

Website Mailing Address Contact Us

[Link] SoFi Bank, N.A. (855) 456-SOFI (7634)
2750 East Cottonwood Parkway #300
Cottonwood Heights, Utah 84121

1
Interest accrues daily at the funds rate as described in your SoFi Bank Deposit Account Agreement (the “Customer Agreement”) and is paid on the last day of the Statement Period. The Annual Percentage Yield
Earned, as shown on your statement, may reflect account adjustments from previous statement periods.
2
Interest accrues at the same rate on all funds in your SoFi savings accounts, including funds allocated to SoFi Vaults. References to “interest” in connection with any SoFi Vault reflect the portion of the interest earned
on your SoFi savings account in the preceding month which is allocated to the applicable SoFi Vault. The amount of interest allocated to each SoFi Vault is equal to the proportion of the balance in each SoFi Vault
bears to your total SoFi savings account balance.

SoFi checking and savings accounts are offered through SoFi Bank, N.A., Member FDIC Page 1 of 3
Checking Account - 2623
May 14, 2024
31,
Jan 29, 2025 Negative balance setoff Negative balance setoff $0.20 $314.21
-$49.80
Transaction ID: 982-189002
May 14,
31,2024
Jan 19, 2025 Debit Card CASH APP*QUEEN -$11.38 $314.01
-$50.00
Transaction ID: 981-184617001
May 14,
31,2024
Jan 18, 2025 Transfer
Debit Card VARO BANK, NATIONAL
CASH APP*DAVID FROHWERASSOCIATION -$6,000
-$1.03 $325.39
-$38.62
Transaction ID: 979-156615001
1588-1
May 13,
Jan 17, 2025
31,2024 Final Credit Dispute Final Credit $11.38 $6,325.39
-$37.59
Transaction ID: 974-53001
May 13,
Jan 17, 2025
31,2024 Debit Card CASH APP*JACK SPADES -$5.70 $6,314.01
-$48.97
Transaction ID: 973-154212001
May 31,2024
Jan 17, 2025 Debit Card CASH APP*JACK SPADES -$40.00 $6,319.71
-$43.27
Transaction ID: 971-154211001
May 31,2024
Jan 17, 2025 Debit Card GOOGLE *Google Storage -$1.99 $6,359.71
-$3.27
Transaction ID: 969-154210001
May 13,
Jan 17, 2025
31,2024 Debit Card PL EXPO 66 -$4.27 $6,361.70
-$1.28
Transaction ID: 967-154209001
May 13,
Jan 16, 2025
31,2024 Debit Card UBER *TRIP -$10.43 $6,365.97
$2.99
Transaction ID: 931-171706001
May 12,
Jan 15, 2025
31,2024 ATM PAI ISO -$103.00 $6,376.40
$13.42
Transaction ID: 921-12854001
May 12,
Jan 14, 2025
31,2024 Other SoFi Rewards Redemption $4.50 $6,479.40
$116.42
Transaction ID: 915-82144001
May 11,
Jan 10, 2025
31,2024
2025 Debit Card ADOBE *PS CREATIVE CL -$22.46 $6,474.90
$111.92
Transaction ID: 908-161598001
May
Jan 5,11, 2025
31,2024
2025 Debit Card KLOVER PLUS -$3.99 $6,497.36
$134.38
Transaction ID: 904-199250001
May
Jan 5,11 2025
31,2024
2025 Debit Card PHILLIPS 66 - 0034 K -$17.09 $6,501.35
$138.37
Transaction ID: 902-199249001
May
Jan 5,11, 2025
31,2024
2025 Direct Payment Square Inc GraphicMIn -$300.00 $155.46
$6,518.44
Transaction ID: 900-128606001
May
Jan 5,10, 2025
31,2024
2025 Direct Payment PAYPAL TRANSFER -$50.00 $6,818.44
$455.46
Transaction ID: 899-128605001
May
Jan 4,9, 2025
31,2024
2025 Debit Card EMPOWER -$8.00 $6,868.44
$505.46
Transaction ID: 897-175717001
May
Jan 3,31, 2025
8,2024
2025 Bill Pay Laquana McKinney -$550.00 $6,876.44
$513.46
Transaction ID: 890-151178001
May
Jan 3,7, 2025
31,2024
2025 Debit Card MARATHON PETRO225326 -$58.94 $1,063.46
$7,426.44
Transaction ID: 884-148197001
May
Jan 3,7, 2025
31,2024
2025 Debit Card PL EXPO 66 -$22.28 $7,485.38
$1,122.40
Transaction ID: 882-148196001
May
Jan 3,7, 2025
31,2024
2025 Debit Card FAMILY DOLLAR #1200 -$20.65 $7,507.66
$1,144.68
Transaction ID: 880-148195001
May
Jan 3,6, 2025
31,2024
2025 Debit Card FAMILY DOLLAR #1200 -$41.44 $7,528.39
$1,165.33
Transaction ID: 878-148194001
May
Jan 2,5,
31, 2025
2025
2024 Direct Payment PAYPAL ACCTVERIFY -$0.24 $7,569.75
$1,206.77
Transaction ID: 874-195156001
May
Jan 1,3,
31, 2025
2025
2024 Deposit PAYPAL ACCTVERIFY $0.16 $7,569.99
$7,569.99
$1,207.01
Transaction ID: 871-20539001
May
Jan 1,3,
31, 2025
2025
2024 Deposit PAYPAL ACCTVERIFY $0.08 $7,569.83
$7,569.83
$1,206.85
Transaction ID: 870-20538001
May
Jan 1,2,
31, 2025
2025
2024 Debit Card [Link] -$9.88 $1,206.77
$7,569.75
Transaction ID: 866-189396001
May
Jan 1,1,2024
2025 Direct Deposit
Debit Card ADP
EXXONSEAGEN INC. DIRECT
MANI QUICK STOP DEPOSIT $6,372.43
-$11.38 $7,579.63
$7,579.63
$1,216.65
Transaction ID: 864-189395001

SoFi checking and savings accounts are offered through SoFi Bank, N.A., Member FDIC Page 2 of 3
Important Information

SoFi Insured Deposit Program

For participants in the SoFi Insured Deposit Program (the "Program"), if the total cash balances in your Checking and Savings accounts exceed $250,000 or, in the case of a joint account, $500,000 (each, the "Standard
Maximum Deposit Insurance Amount"), and if you have not designated payable on death ("POD") beneficiaries to your Checking and Savings accounts, then SoFi Bank deposits any cash balances above the respective
Standard Maximum Deposit Insurance Amount, up to $2 million (including cash balances retained at SoFi Bank), into deposit accounts at multiple receiving banks, as set forth in the Program Terms and Conditions,
which can be found at [Link] If you have designated POD beneficiaries to your Checking and Savings accounts, the deposits in your accounts will be insured up to $250,000 for each
unique primary beneficiary or, in the case of a joint account, up to $500,000 for each unique primary beneficiary. If you participate in the Program, SoFi Bank determines the total FDIC insurance coverage for your
accounts by multiplying $250,000 by the number of primary beneficiaries designated for your account or, in the case of a joint account, multiplying $500,000 by the number of primary beneficiaries designated for your
account, and places all of your cash balances that exceed such total into the Program, up to $2 million (including cash balances retained at SoFi Bank). If you have only designated secondary beneficiaries to your
Checking and Savings accounts (i.e., you have no primary beneficiaries designated), then SoFi Bank treats your secondary beneficiaries like primary beneficiaries for purposes of calculating FDIC insurance coverage and
determining the amount of your cash balances that are placed into the Program.

How to Contact Us
You may call us using the phone number on the front of this statement.

Deposit Agreement
When you opened your account, you received the SoFi Bank Deposit Account Agreement (the “Customer Agreement”), which discussed the terms and conditions governing your account, as well as a fee schedule, a
rate sheet and, if applicable, a debit card agreement. You agreed that your account would be governed by these documents as amended from time to time, as well as any other documents provided to you at account
opening or subsequently. Copies of the Customer Agreement, the Fee Sheet and Rate Sheet are available through the SoFi website [Link] or mobile app.

Questions About Your Statement or Electronic Transfer Errors

You are in the best position to discover errors and unauthorized transactions on your account statement. It is your duty to review your account statements promptly and carefully and immediately notify us of any errors. If
you (a) have questions about your statement, (b) think your statement or receipt is wrong, (c) need more information about a transaction, or (d) think an electronic transaction (e.g., ATM transaction, direct deposit,
withdrawal, or point of sale transaction) is incorrect or unauthorized, please telephone us at 1-855-456-7634 immediately or write us at SoFi Bank, N.A., 2750 East Cottonwood Parkway #300, Cottonwood Heights,
Utah 84121 as soon as possible.

We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. We are not liable to you for any damages resulting from an error you fail to timely report and you
agree to not make a claim against us for such damages.

If you write us, please include the following information: (1) Your full name and account number (if any); (2) describe the error, transfer or suspected unauthorized transaction you are unsure about and explain as clearly
as you can, why you believe there is an error or why you need more information; and (3) the dollar amount of any suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.

Reporting Other Problems

You are in the best position to discover errors and unauthorized transactions on your account statement. It is your duty to review your account statements promptly and carefully and immediately notify us of any errors or
concerns.

Interest/Dividends
We are required by law to report annually to you and to the Internal Revenue Service on Form 1099 any taxable interest credited to your account, as well as any taxes withheld. The year-to-date figures shown on your
statement reflect these amounts classified to the best of our current knowledge. However, some payments are subject to reclassification, which will be reflected on subsequent statements if we are advised of them prior
to the end of the calendar year.

2021 SoFi Technologies, Inc.

SoFi Bank, N.A. Member of FDIC and Equal Housing Lender

SoFi checking and savings accounts are offered through SoFi Bank, N.A., Member FDIC Page 3 of 3
 Primary Account Holder Address Account Number
David Frohwerk 1412 Carroll St 310015185786
Member since May 21, 2023 Monthly Statement Period
2020
21,
May
since
Member
SOUTH BEND, IN 46613 Jan 1, 2024 - Jan 31, 2024

2025
31,
May
-
2025
01,
May
Savings Account - 5786
Current Balance Current Interest Rate1 Monthly Interest Paid1

$0.00 4.51% $0.00

as of Jan 31, 2024

Beginning Balance Annual Percentage Yield Earned1 Year-to-date Interest Paid1

$0.00 0.00% $0.00

as of Jan 1, 2024

Current balances include the amount of interest paid.

Transaction Details
Balances below are the total funds resulting from the transaction(s) posted on that day.

Savings Account - 5786

DATE TYPE DESCRIPTION AMOUNT BALANCE
Jan 29, 2024 Negative balance setoff Negative balance setoff -$0.20 $0.00
2025
31,
May
Transaction ID: 35-189001
May 31, 2024
Jan 28, 2025 Other SoFi Rewards Redemption $0.20 $0.20
Transaction ID: 34-98320002

Contact Information

Website Mailing Address Contact Us

[Link] SoFi Bank, N.A. (855) 456-SOFI (7634)
2750 East Cottonwood Parkway #300
Cottonwood Heights, Utah 84121

1
Interest accrues daily at the funds rate as described in your SoFi Bank Deposit Account Agreement (the “Customer Agreement”) and is paid on the last day of the Statement Period. The Annual Percentage Yield
Earned, as shown on your statement, may reflect account adjustments from previous statement periods.
2
Interest accrues at the same rate on all funds in your SoFi savings accounts, including funds allocated to SoFi Vaults. References to “interest” in connection with any SoFi Vault reflect the portion of the interest earned
on your SoFi savings account in the preceding month which is allocated to the applicable SoFi Vault. The amount of interest allocated to each SoFi Vault is equal to the proportion of the balance in each SoFi Vault
bears to your total SoFi savings account balance.

SoFi checking and savings accounts are offered through SoFi Bank, N.A., Member FDIC Page 1 of 2
Important Information

SoFi Insured Deposit Program

For participants in the SoFi Insured Deposit Program (the "Program"), if the total cash balances in your Checking and Savings accounts exceed $250,000 or, in the case of a joint account, $500,000 (each, the "Standard
Maximum Deposit Insurance Amount"), and if you have not designated payable on death ("POD") beneficiaries to your Checking and Savings accounts, then SoFi Bank deposits any cash balances above the respective
Standard Maximum Deposit Insurance Amount, up to $2 million (including cash balances retained at SoFi Bank), into deposit accounts at multiple receiving banks, as set forth in the Program Terms and Conditions,
which can be found at [Link] If you have designated POD beneficiaries to your Checking and Savings accounts, the deposits in your accounts will be insured up to $250,000 for each
unique primary beneficiary or, in the case of a joint account, up to $500,000 for each unique primary beneficiary. If you participate in the Program, SoFi Bank determines the total FDIC insurance coverage for your
accounts by multiplying $250,000 by the number of primary beneficiaries designated for your account or, in the case of a joint account, multiplying $500,000 by the number of primary beneficiaries designated for your
account, and places all of your cash balances that exceed such total into the Program, up to $2 million (including cash balances retained at SoFi Bank). If you have only designated secondary beneficiaries to your
Checking and Savings accounts (i.e., you have no primary beneficiaries designated), then SoFi Bank treats your secondary beneficiaries like primary beneficiaries for purposes of calculating FDIC insurance coverage and
determining the amount of your cash balances that are placed into the Program.

How to Contact Us
You may call us using the phone number on the front of this statement.

Deposit Agreement
When you opened your account, you received the SoFi Bank Deposit Account Agreement (the “Customer Agreement”), which discussed the terms and conditions governing your account, as well as a fee schedule, a
rate sheet and, if applicable, a debit card agreement. You agreed that your account would be governed by these documents as amended from time to time, as well as any other documents provided to you at account
opening or subsequently. Copies of the Customer Agreement, the Fee Sheet and Rate Sheet are available through the SoFi website [Link] or mobile app.

Questions About Your Statement or Electronic Transfer Errors

You are in the best position to discover errors and unauthorized transactions on your account statement. It is your duty to review your account statements promptly and carefully and immediately notify us of any errors. If
you (a) have questions about your statement, (b) think your statement or receipt is wrong, (c) need more information about a transaction, or (d) think an electronic transaction (e.g., ATM transaction, direct deposit,
withdrawal, or point of sale transaction) is incorrect or unauthorized, please telephone us at 1-855-456-7634 immediately or write us at SoFi Bank, N.A., 2750 East Cottonwood Parkway #300, Cottonwood Heights,
Utah 84121 as soon as possible.

We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. We are not liable to you for any damages resulting from an error you fail to timely report and you
agree to not make a claim against us for such damages.

If you write us, please include the following information: (1) Your full name and account number (if any); (2) describe the error, transfer or suspected unauthorized transaction you are unsure about and explain as clearly
as you can, why you believe there is an error or why you need more information; and (3) the dollar amount of any suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.

Reporting Other Problems

You are in the best position to discover errors and unauthorized transactions on your account statement. It is your duty to review your account statements promptly and carefully and immediately notify us of any errors or
concerns.

Interest/Dividends
We are required by law to report annually to you and to the Internal Revenue Service on Form 1099 any taxable interest credited to your account, as well as any taxes withheld. The year-to-date figures shown on your
statement reflect these amounts classified to the best of our current knowledge. However, some payments are subject to reclassification, which will be reflected on subsequent statements if we are advised of them prior
to the end of the calendar year.

2021 SoFi Technologies, Inc.

SoFi Bank, N.A. Member of FDIC and Equal Housing Lender

SoFi checking and savings accounts are offered through SoFi Bank, N.A., Member FDIC Page 2 of 2