P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
DONALD J WILSON II bankofamerica.com
MELISA RENEE JUAREZ
158 W CARLTON WAY APT 108 Bank of America, N.A.
TRACY, CA 95376-3069 P.O. Box 25118
Tampa, FL 33622-5118

Your Adv SafeBalance Banking

for January 17, 2024 to February 13, 2024 Account number: 3251 7230 2544
DONALD J WILSON II MELISA RENEE JUAREZ

Account summary
Beginning balance on January 17, 2024 -$39.35
Deposits and other additions 4,234.81
ATM and debit card subtractions -1,596.77
Other subtractions -2,588.93
Service fees -7.45

Ending balance on February 13, 2024 $2.31

PULL: B CYCLE: 9 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA3 Page 1 of 6

DONALD J WILSON II ! Account # 3251 7230 2544 ! January 17, 2024 to February 13, 2024

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.

© 2024 Bank of America Corporation

Page 2 of 6
DONALD J WILSON II ! Account # 3251 7230 2544 ! January 17, 2024 to February 13, 2024

Deposits and other additions

Date Description Amount

01/19/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson CO ID:1364258740 PPD 578.24

01/19/24 Zelle payment from MELISA JUAREZ Conf# T0RWBHKYZ 503.00

01/22/24 Zelle payment from MELISA JUAREZ Conf# T0RWG5BN5 70.00

01/22/24 Zelle payment from MELISA JUAREZ Conf# T0RWK3TDH 2.60

01/22/24 Zelle payment from MELISA JUAREZ Conf# T0RWJGQD2 2.00

01/25/24 Zelle payment from MELISA JUAREZ Conf# T0RWQY2KB 26.89

01/26/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson II CO ID:1364258740 PPD 645.90

01/29/24 Zelle payment from MELISA JUAREZ Conf# T0RWZ3WSQ 3.00

01/29/24 GOOGLE *Google 01/29 #000253411 REFUND GOOGLE *Google St Mountain View CA 2.99

01/29/24 GOOGLE *Google 01/29 #000024526 REFUND GOOGLE *Google St Mountain View CA 2.99

01/29/24 GOOGLE *Google 01/29 #000722294 REFUND GOOGLE *Google St Mountain View CA 2.99

01/29/24 GOOGLE *Google 01/29 #000451638 REFUND GOOGLE *Google St Mountain View CA 2.99

01/30/24 CHECKCARD 0129 GOOGLE *Google Storage g.co/helppay#CA 7469216402910506908 2.99

01/30/24 CHECKCARD 0129 GOOGLE *Google Storage g.co/helppay#CA 7469216402910506845 2.99

01/31/24 Zelle payment from LESLIE JENSEN Conf# 01VJ161PB 100.00

02/01/24 TAX REFUND PROC DES:RFND DISB ID:431006031047467 INDN:DONALD WILSON II CO 1,002.05
ID:1912707607 PPD

02/02/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson II CO ID:1364258740 PPD 689.07

02/09/24 MacLean Power, L DES:PAYROLL ID:31081 INDN:Donald J Wilson II CO ID:1364258740 PPD 512.12

02/09/24 Zelle payment from MELISA JUAREZ Conf# T0RY37XJQ 5.00

02/12/24 Zelle payment from LESLIE JENSEN Conf# 01VU91N05 40.00

02/12/24 Zelle payment from MELISA JUAREZ Conf# T0RY843CZ 12.00

02/12/24 Zelle payment from MELISA JUAREZ Conf# T0RY49WRT 10.00

02/12/24 Zelle payment from MELISA JUAREZ Conf# T0RY6NW8L 8.00

continued on the next page

Page 3 of 6
DONALD J WILSON II ! Account # 3251 7230 2544 ! January 17, 2024 to February 13, 2024

Deposits and other additions - continued

Date Description Amount

02/12/24 Zelle payment from MELISA JUAREZ Conf# T0RY6TJ59 5.00

02/12/24 Zelle payment from MELISA JUAREZ Conf# T0RY5TMGP 2.00

Total deposits and other additions $4,234.81

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

01/19/24 CHECKCARD 0119 CNSCWWW.TARGET BROOKLYN PARKMN -0.29

01/19/24 Z VAPE N DISCO 01/19 #000000305 MOBILE PURCHASE 245 EAST 11TH STR TRACY CA -50.00

01/22/24 PMNT SENT 0119 CASH APP*DONALD WILSON* 800-9691940 CA 24793384019001593427079 -30.00

01/22/24 PMNT SENT 0119 CASH APP*DONALD WILSON* 800-9691940 CA 24793384019002022075034 -3.00

01/22/24 MOBILE PURCHASE 0120 STARBUCKS STORE 08981 TRACY CA -22.50

01/23/24 CHECKCARD 0122 CHEVRON 0212470 TRACY CA 24692164022109433123577 -36.01

01/24/24 CHECKCARD 0123 NETFLIX.COM NETFLIX.COM CA 24692164023100134073772 RECURRING -15.49

01/26/24 CHECKCARD 0126 TMOBILE POSTPA BELLEVUE WA -90.00

01/29/24 PMNT SENT 0126 CASH APP*DONALD WILSON* 800-9691940 CA 24793384026002113253087 -30.00

01/29/24 MOBILE PURCHASE 0127 PARKER AVENUE MARKET TRACY CA -21.19

01/29/24 GROCERY OUTLET 01/27 #000825100 MOBILE PURCHASE 825 W. 11TH ST TRACY CA -7.57

01/29/24 PMNT SENT 0127 CASH APP*DONALD WILSON* 800-9691940 CA 24793384027002980886083 -20.00

01/29/24 CHECKCARD 0128 CHEVRON 0212470 TRACY CA 24692164028104140971016 -41.02

02/01/24 Z VAPE N DISCO 02/01 #000002681 PURCHASE 245 EAST 11TH STR TRACY CA -60.00

02/02/24 PMNT SENT 0201 CASH APP*DONALD WILSON* 800-9691940 CA 24793384032001480760064 -40.00

02/02/24 MOBILE PURCHASE 0201 KFC/AW #101 TRACY CA -9.94

02/02/24 CSI-212470/222 02/02 #000977374 PURCHASE CSI-212470/2222 TRACY CA -14.37

02/05/24 CHECKCARD 0202 CHUMBA GOLD COINS VALETTA 74697694034920033283385 -10.00

02/05/24 PMNT SENT 0202 CASH APP*DONALD WILSON* 800-9691940 CA 24793384033001971822042 -15.00

02/05/24 MOBILE PURCHASE 0202 TACO BELL 30748 TRACY CA -47.89

02/05/24 PARKER AVENUE 02/03 #000281077 PURCHASE PARKER AVENUE MAR TRACY CA -18.56

02/05/24 PURCHASE 0204 APPLE.COM/BILL 866-712-7753 CA -16.99

02/05/24 PURCHASE 0204 APPLE.COM/BILL 866-712-7753 CA -2.99

02/05/24 TRACY MARKET I 02/04 #000261100 PURCHASE 15 E GRANT LINE R TRACY CA -24.52

02/05/24 PURCHASE 0204 CHUMBA GOLD COINS VALETTA -20.00

02/05/24 PURCHASE 0204 Luckyland 855-6104045 CA -19.99

02/05/24 CHECKCARD 0204 Walmart.com Bentonville AR -5.67

continued on the next page

Page 4 of 6
DONALD J WILSON II ! Account # 3251 7230 2544 ! January 17, 2024 to February 13, 2024

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount

02/05/24 GROCERY OUTLET 02/04 #000751500 PURCHASE 825 W. 11TH ST TRACY CA -8.65

02/05/24 WAL Wal-Mart S 02/05 #000438171 PURCHASE 2025 WAL-SAMS TRACY CA -226.90

02/06/24 MOBILE PURCHASE 0205 CHEVRON 0212470 TRACY CA -34.77

02/06/24 CHECKCARD 0205 TRACY MARKET INC TRACY CA 24801974037839000302674 -30.00

02/06/24 MOBILE PURCHASE 0205 99 CENTS ONLY STORES 04 TRACY CA -14.50

02/06/24 CHECKCARD 0205 WESTERN DENTAL 96 800-3263254 CA 24717054037120374395105 -294.40

02/06/24 MOBILE PURCHASE 0206 Subway 1563 Tracy CA -31.69

02/06/24 Z VAPE N DISCO 02/06 #000000433 PURCHASE 245 EAST 11TH STR TRACY CA -50.00

02/07/24 PURCHASE 0206 CHUMBA GOLD COINS VALETTA -20.00

02/07/24 MOBILE PURCHASE 0206 CMSVEND*CV MODESTO MODESTO CA -1.50

02/07/24 MOBILE PURCHASE 0206 CMSVEND*CV MODESTO MODESTO CA -1.50

02/07/24 CHECKCARD 0207 ERNIES GENERAL STOCKTON CA -20.15

02/08/24 PURCHASE 0207 Amazon Prime*R28V72IX1 Amzn.com/billWA -7.57

02/08/24 CN001809 02/08 #000213168 WITHDRWL CHEVRON #158-N001 STOCKTON CA -63.25

02/08/24 MOBILE PURCHASE 0208 CVS/PHARMACY # Tracy CA -3.88

02/09/24 CHECKCARD 0208 APPLE.COM/BILL 866-712-7753 CA 24692164039100137233524 RECURRING -9.99

02/09/24 MOBILE PURCHASE 0208 CMSVEND*CV MODESTO MODESTO CA -3.75

02/09/24 MOBILE PURCHASE 0208 CMSVEND*CV MODESTO MODESTO CA -1.50

02/09/24 MOBILE PURCHASE 0208 CHEVRON 0099840 STOCKTON CA -12.30

02/09/24 CHECKCARD 0209 AMAZON.COM*RB3XG2IY0 SEATTLE WA 24431064040083716714574 -5.39

02/12/24 PURCHASE 0210 APPLE.COM/BILL 866-712-7753 CA -0.99

02/12/24 PURCHASE 0210 AVIAGAMES INC 6072297810 CA -5.00

02/12/24 MOBILE PURCHASE 0210 PARKER AVENUE MARKET TRACY CA -10.21

02/12/24 MOBILE PURCHASE 0210 KFC/AW #101 TRACY CA -2.14

02/12/24 PURCHASE 0211 Amazon Prime*RI73Z9TA0 Amzn.com/billWA -7.53

02/12/24 MOBILE PURCHASE 0211 PARKER AVENUE MARKET TRACY CA -4.69

02/13/24 MOBILE PURCHASE 0212 CHEVRON 0212470 TRACY CA -13.49

02/13/24 CHECKCARD 0212 AMZN MKTP US*RI4NH3XN0 SEATTLE WA 24431064043083731291589 -38.04

Total ATM and debit card subtractions -$1,596.77

continued on the next page

Page 5 of 6
DONALD J WILSON II ! Account # 3251 7230 2544 ! January 17, 2024 to February 13, 2024

Withdrawals and other subtractions - continued

Other subtractions
Date Description Amount

01/22/24 PW Resident Dire DES:WEB PMTS ID:QH412C INDN:Melisa Juarez CO ID:1464254143 WEB -2.95

01/24/24 Zelle payment to MELISA Conf# zhkk5c4fg -25.00

01/25/24 Real Estate Inve DES:WEB PMTS ID:J0X62C INDN:Melisa Juarez CO ID:1464254143 WEB -920.00

01/25/24 Real Estate Inve DES:RETURN FEE ID:XT372C INDN:Melisa Juarez CO ID:1464254143 PPD -30.00

01/25/24 PW Resident Dire DES:WEB PMTS ID:60X62C INDN:Melisa Juarez CO ID:1464254143 WEB -2.95

01/29/24 Zelle payment to MELISA Conf# xfmnlco8k -477.00

01/31/24 Zelle payment to MELISA Conf# ueaq4jpwf -80.30

02/01/24 Zelle payment to MELISA Conf# xnyontnsz -30.00

02/05/24 Zelle payment to MELISA Conf# vjvudu9dh -25.00

02/05/24 Zelle payment to MELISA Conf# wthhpbzhj -60.00

02/05/24 Zelle payment to MELISA Conf# ss4v91squ -20.00

02/05/24 Zelle payment to MELISA Conf# yp8fxd3zv -15.00

02/05/24 Zelle payment to MELISA Conf# w766794cg -1.78

02/05/24 Zelle payment to MELISA Conf# uagkss46w -25.00

02/05/24 Zelle payment to MELISA Conf# yqdu6h6vm -250.00

02/06/24 Zelle payment to MELISA Conf# z7mrtbs0v -46.00

02/06/24 Zelle payment to MELISA Conf# z0lxpltu3 -40.00

02/06/24 Zelle payment to MELISA Conf# v0zeurxcq -25.00

02/09/24 Zelle payment to MELISA Conf# w1csvudw6 -110.00

02/12/24 Real Estate Inve DES:WEB PMTS ID:X2Y35C INDN:Melisa Juarez CO ID:1464254143 WEB -400.00

02/12/24 PW Resident Dire DES:WEB PMTS ID:Q2Y35C INDN:Melisa Juarez CO ID:1464254143 WEB -2.95

Total other subtractions -$2,588.93

Service fees
Date Transaction description Amount

01/17/24 Monthly Maintenance Fee -4.95

02/08/24 CN001809 02/08 #000213168 WITHDRWL CHEVRON #158-N001 -2.50

STOCKTON CA FEE

Total service fees -$7.45

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

Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.

Page 6 of 6