STATEMENT OF ACCOUNT

FOREIGN DOLL CORPORATION Page: 1 of 4

Statement Period: Jan 01 2025-Jan 28 2025
5224 NE 4TH TERRACE
FORT LAUDERDALE FL 33334-3029 Cust Ref #: 4418628042-719-T-###
Primary Account #: 441-8628012

TD Business Premier Checking

FOREIGN DOLL CORPORATION Account # 441-8628042

ACCOUNT SUMMARY
Beginning Balance 48,427.06 Average Collected Balance 15,570.77
Electronic Deposits 17,681.26 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 1,003.82 Annual Percentage Yield Earned 0.00%
Service Charges 30.00 Days in Period 31
Ending Balance 66,108.32

Total for this cycle Total Year to Date

Grace Period OD/NSF Refund $0.00 $0.00

DAILY ACCOUNT ACTIVITY

Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
01/05 Advanced Micro Devices, LLC 5,063.00
Direct Deposit from CK 06761332641
01/17 MDR Capital Group 3,484.13
Direct Deposit from CK 4542485475
01/22 CTX Resources 3,750.00
Direct Deposit from CK 4335584482
01/25 CTX Resources 900.00
Direct Deposit from CK 4335584482
01/26 MDR Capital Group 3,484.13
Direct Deposit from CK 4557521245
01/28 CTX Resources 500.00
Direct Deposit from CK 4335584482
01/28 CTX Resources
Direct Deposit from CK 4335584482 500.00

Subtotal: 18,980.00
17,681.26
2,978.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
01/09 CCD DEBIT, CREDITSTRONG BIZ CS BIZ PMT 58346 100.00
01/17 DEBIT CARD PAYMENT, AUT 051623 VISA DDA PUR 59.99
NAV TECH 855 226 8388 WWW NAV COM * UT
4085404031740958
01/18 ELECTRONIC PMT-WEB, TRUIST MC/VISA MBW PYMT 00000258120 110.81
01/23 ELECTRONIC PMT-WEB, TRUIST MC/VISA MBW PYMT 00000258120 733.02
Subtotal: 1,003.82

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

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Bank Deposits FDIC Insured | TD Bank, N.A. | Equal Housing Lender
 How to Balance your Account Page: 2 of 4

Begin by adjusting your account register 1. Your ending balance shown on this
as follows: statement is:
Ending 66,108.32
• 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- Deposits
and enter on Line 2.
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

FOREIGN DOLL CORPORATION

Page: 3 of 4
Statement Period: Jan 01 2025-Jan 28 2025
Cust Ref #: 4418628042-719-T-###
Primary Account #: 441-8628042

DAILY ACCOUNT ACTIVITY

Service Charges
POSTING DATE DESCRIPTION AMOUNT
06/02 MAINTENANCE FEE 30.00
Subtotal: 30.00

DAILY BALANCE SUMMARY

DATE BALANCE DATE BALANCE
05/03 50,094.32 05/23 60,106.72
05/05 54,490.06 05/25 61,056.19
05/09 53,945.07 05/30 61,556.48
05/17 59,160.07 05/31 62,056.36
05/18 57,089.26 06/02 66,108.32
05/22 60,839.26

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

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

FOREIGN DOLL CORPORATION

Page: 4 of 4
Statement Period: Jan 01 2025-Jan 28 2025
Cust Ref #: 4418628042-719-T-###
Primary Account #: 441-8628042

Important Notice About Your Account

We realize the importance of keeping you informed when it comes to your banking. Thats why we're notifying you of
changes to your TD Bank Business, Commercial and Government Banking accounts.

Supplement to TD Bank Business Deposit Account Agreement

Effective July 1, 2023

Part III: Funds Availability Policy

Longer Delays May Apply

In some cases, we will not make all the funds that you deposit by check available at the times shown in this
Policy. Depending on the type of check you deposit, funds may not be available until the second (2nd) Business
Day after the day of your deposit. The first $225 of your deposit, however, will be available no later than the first
(1st) Business Day after the day of your deposit.

In addition, funds deposited by check may be delayed for a longer period under the following circumstances:

a) You deposit checks totaling more than $5,525 within the same business day
b) We believe a check you deposited will not be paid;
c) You re-deposit a check that has been returned unpaid;
d) You have overdrawn your Account repeatedly, or would have overdrawn your Account if checks had been
honored in the last six (6) months;
e) There is an emergency, such as failure of communications or computer equipment. (Note: The first $225
will be made available no later than the first (1st) Business Day after the day of your deposit).

We will notify you if we delay your ability to withdraw funds for any of these reasons. If we are not going to
make all of the funds after your deposit available on the first (1st) Business Day, we may notify you at the time
of your deposit. We will mail you a notice by the day after we receive your deposit, and we will tell you when
the funds will be available. They will generally be available no later than the seventh (7th) Business Day after
the date of your deposit. If you will need the funds after a deposit right away, you should ask us when the funds
will be available. If you have questions, visit any TD Bank or call us at 1-888-751-9000.

Member FDIC, TD Bank 1-888-751-9000 | tdbank.com (04/23)

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

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