P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
FREEMONT ASSOC LLC bankofamerica.com
370 CIRCLE NORTH
SAN DIEGO CA 92108 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your combined statement

for March 30, 2022 to April 27, 2022

Your deposit accounts Account/plan number Ending balance Details on

Adv Plus Banking 2345 1000 1234 $310.47 Page 3

Bank of America Advantage Savings 2345 1000 1234 $92.00 Page 5
Total balance $402.47

PULL: B CYCLE: 18 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: MA Page 1 of 6

FREEMONT ASSOC LLC ! Account # 4660 1345 0605 ! March 30, 2022 to April 27, 2022

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

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

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

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

- Tell us your name and account number.

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

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

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

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

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

© 2022 Bank of America Corporation

Page 2 of 6
 Account number: 2345 1000 1234

Your Adv Plus Banking

FREEMONT ASSOC LLC

Account summary
Beginning balance on March 30, 2022 $2,764.04
Deposits and other additions 0.00
Withdrawals and other subtractions -2,453.57
Checks -0.00
Service fees -0.00

Ending balance on April 27, 2022 $310.47

Your account is enrolled in Balance Connect™ for overdraft protection. You can
manage your overdraft protection preferences, including linked accounts, in
Online and Mobile Banking.

Withdrawals and other subtractions

Date Description Amount

03/30/22 CHECKCARD 0329 PIZZA - CA 24269792089000936846379 -13.58

03/31/22 CHECKCARD 0329 WDW TICKETS FL 24943002089893089 -681.62

03/31/22 CHECKCARD 0329 FRIENDLYS RESTAURANT - 1223 MA 2400097208906 -8.50

03/31/22 LOOV SERVICES 03/31 #00066 PURCHASE LOOV SERVICES INC -322.00

03/31/22 CVS/PHARM 0101 03/31 #00061 PURCHASE CVS/PHARM 010 -18.68

04/04/22 CHECKCARD 0401 PS JEWELRY CA 247432091074 -191.25

04/05/22 CHECKCARD 0404 CVS PHARMACY #109 CA 24137462095001102 -10.00

04/06/22 CHECKCARD 0405 SQ ESTHETICIAN CA 2469216209510094536 -75.12

continued on the next page

Page 3 of 6
FREEMONT ASSOC LLC ! Account # 2345 1000 1234 ! March 30, 2022 to April 27, 2022

Withdrawals and other subtractions - continued

Date Description Amount

04/07/22 CHECKCARD 040 POINT INCORPO CA 24081622096027016 -12.46

04/07/22 CHECKCARD 040 TDM CHURCH TDM 24492162096000029 RECURRING -200.00

04/11/22 STOP 04 04/10 #00007PURCHASE STOP 0455 CA -231.00

04/18/22 Zelle Transfer Conf# hhyxqf122; Manoel Da Silva -340.00

04/18/22 DOLLAR 101 C 04/16 #000345549089 PURCHASE DOLLAR TR 101 -50.19

04/18/22 Online Banking transfer to SAV 3450 Confirmation# 1234567789 -108.00

04/25/22 CHECKCARD 0422 PIZZA 24269792113001027912333 -22.50

04/25/22 CHECKCARD 0423 SHOP 244310621132004849 -100.00

04/25/22 CHECKCARD 0423 STEAKHOUSE - 1312324137462114600172100347 -63.59

04/25/22 DOLLAR 063626 PURCHASE DOLLAR -5.08

Total withdrawals and other subtractions -$2,453.57

Page 4 of 6
 Account number: 2345 1000 1234

Your Bank of America Advantage Savings

FREEMONT ASSOC LLC

Account summary
Beginning balance on March 30, 2022 -$8.00
Deposits and other additions 108.00
ATM and debit card subtractions -0.00
Other subtractions -0.00
Service fees -8.00

Ending balance on April 27, 2022 $92.00

Deposits and other additions

Date Description Amount

04/18/22 Online Banking transfer from CHK 0605 Confirmation# 1230441465 108.00

Total deposits and other additions $108.00

Service fees
Date Transaction description Amount

04/27/22 Monthly Maintenance Fee -8.00

Total service fees -$8.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Page 5 of 6
FREEMONT ASSOC LLC ! Account # 2345 1000 1234 ! March 30, 2022 to April 27, 2022

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