Page 1 of 4

Statement of Account

Statement Period
01/01/24 - 01/31/24

Access No. 20239409

#BWNLLSV
Routing Number: 2560-7497-4

#000000R0R3YTP9A5#000JMA00F
FOREIGNFINESSE CO LLC Questions about this Statement?

445 S FIGUEROA ST STE 3100 Toll-free in the U.S. 1-888-842-6328

LOS ANGELES CA 90071-1635 For toll-free numbers when overseas,

visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837

Say "Yes" to Paperless! View your

digital statements via Mobile or

Navy Federal Online Banking.

Say "Yes" to Paperless Statements

If you haven't already, go paperless! You can access up to 36 months of statements anytime, anywhere.

To get started, select "Statements" in digital banking.*

It's an easy way to reduce the risk of identity theft and cut down on paper clutter.

Insured by NCUA. *Message and data rates may apply. Visit navyfederal.org for more information.

Summary of your deposit accounts

Previous Deposits/ Withdrawals/ Ending YTD

Balance Credits Debits Balance Dividends

Business Checking
7172160975 $33,005.18 $19,821.54 $8,780.93 $44,045.79 $0.00

Mbr Business Savings

3200952624 $5.99 $0.00 $0.00 $5.99 $0.00

Totals $33,011.17 $19,821.54 $8,780.93 $44,051.78 $0.00

Checking

Business Checking - 7172160975

Date Transaction Detail Amount($) Balance($)

01-01 Beginning Balance 33,005.18

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

FOREIGNFINESSE CO LLC
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
20239409
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7172160975 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3200952624 Savings

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405717216097532009526240000000000000000000000000000008
 Page 2 of 4

Statement Period
01/01/24 - 01/31/24

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO LLC

Business Checking - 7172160975 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

01-02 Deposit 12-30-23 Fcr7 Hawthorne, CA 9,570.00 42,575.18

01-02 Deposit 12-30-23 Fcr7 Hawthorne, CA 10,100.00 52,675.18

01-02 POS Debit- Business Debit Card 9670 12-30-23 Kikoff* Btuwkwqwcq Kikoff.Com NV 10.50 - 52,664.68

01-02 POS Debit- Business Debit Card 9670 12-31-23 McDonald's F10805 Los Angeles CA 18.20 - 52,646.48

01-02 POS Debit- Business Debit Card 9670 12-30-23 Kikoff* Clw4X4Gm5O Kikoff.Com NV 19.00 - 52,627.48

01-02 POS Debit - Business Debit Card 9670 Transaction 12-31-23 Arco42163001 Los

Angeles 40.35 - 52,587.13

01-02 POS Debit- Business Debit Card 9670 12-30-23 Nav Tech 855-226-8 Www.Nav.Com

UT 49.99 - 52,537.14

01-02 POS Debit - Business Debit Card 9670 Transaction 12-30-23 Erewhon Los Angeles

Los Angeles CA 65.46 - 52,471.68

01-02 POS Debit- Business Debit Card 9670 01-01-24 Google *youtube Tv 650-253-0000

CA 72.99 - 52,398.69

01-02 POS Debit - Business Debit Card 9670 Transaction 12-31-23 Bloomys Costa Mesa 75.43 - 52,323.26

01-02 POS Debit - Business Debit Card 9670 Transaction 12-31-23 Lees Market And Liquor

Los Angeles CA 88.94 - 52,234.32

01-02 POS Debit- Business Debit Card 9670 12-30-23 Cash App*evan Wils 800-9691940

CA 103.00 - 52,131.32

01-02 POS Debit- Business Debit Card 9670 12-30-23 Cash App*j T 800-9691940 CA 160.00 - 51,971.32

01-02 POS Debit- Business Debit Card 9670 12-30-23 Cash App*michael W 800-9691940

CA 180.00 - 51,791.32

01-02 POS Debit- Business Debit Card 9670 12-31-23 Zara USA 3265 Costa Mesa CA 212.17 - 51,579.15

01-02 POS Debit- Business Debit Card 9670 12-30-23 Cash App*evan Wils San Francisco

CA 245.66 - 51,333.49

01-02 POS Debit- Business Debit Card 9670 12-30-23 Cash App*tom Mat 800-9691940 CA 300.00 - 51,033.49

01-02 POS Debit - Business Debit Card 9670 Transaction 12-31-23 Jd 1180 3333 Bristol S

Costa Mesa CA 408.37 - 50,625.12

01-02 POS Debit- Business Debit Card 9670 12-30-23 Pp*temptation/ Att Los Angeles CA 487.24 - 50,137.88
 Page 3 of 4

Statement Period
01/01/24 - 01/31/24

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO LLC

Business Checking - 7172160975 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

01-02 POS Debit - Business Debit Card 9670 Transaction 12-31-23 Nordstrom #0320 3333

B Costa Mesa CA 888.94 - 49,248.94

01-02 Transfer To Checking 160.00 - 49,088.94

James E Grace

01-02 Transfer To Checking 500.00 - 48,588.94

James E Grace

01-02 Transfer To Checking 700.00 - 47,888.94

James E Grace

01-02 Transfer To Checking 2,500.00 - 45,388.94

James E Grace

01-02 Returned Item Fee 9100001 29.00 - 45,359.94

01-03 ATM Fee - Withdrawal 01-02-24 Axe11361 Hollywood CA 1.00 - 45,358.94

01-03 ATM Withdrawal 01-02-24 Axe11361 Hollywood CA 253.00 - 45,105.94

01-03 POS Debit- Business Debit Card 9670 12-31-23 Bloomingdales S C Costa Mesa CA 65.45 - 45,040.49

01-03 Transfer To Checking 1,000.00 - 44,040.49

James E Grace

01-16 POS Debit- Business Debit Card 9670 01-13-24 Pp*temptation/ Att Los Angeles CA 40.00 - 44,000.49

01-23 Transfer From Shares 30.00 44,030.49

Stephonie M Moore

01-24 POS Debit - Business Debit Card 9670 Transaction 01-23-24 Rocket 5636 Hawthorne

CA 16.00 - 44,014.49

01-25 POS Debit- Business Debit Card 9670 01-23-24 Burger King #11590 Gardena CA 12.76 - 44,001.73

01-29 POS Credit Adjustment 9670 Transaction 01-29-24 Cash App*evan Wils San

Francisco CA 8.40 44,010.13

01-29 POS Credit Adjustment 9670 Transaction 01-29-24 Cash App*evan Wils San

Francisco CA 85.34 44,095.47

01-30 POS Credit Adjustment 9670 Transaction 01-29-24 Fedex Offic1010001 3.24 44,098.71

01-30 POS Debit- Business Debit Card 9670 01-29-24 Fedex Offic1010001 Los Angeles CA 4.87 - 44,093.84

01-30 POS Debit- Business Debit Card 9670 01-29-24 McDonald's F11118 Los Angeles CA 8.40 - 44,085.44

01-30 POS Debit - Business Debit Card 9670 Transaction 01-29-24 Target T- 1302 S. La B

Los Angeles 45.30 - 44,040.14

01-31 POS Credit Adjustment 9670 Transaction 01-31-24 Cash App*evan Wils San

Francisco CA 24.56 44,064.70

01-31 POS Debit- Business Debit Card 9670 01-29-24 5919 El Pollo Loco Los Angeles CA 18.91 - 44,045.79

01-31 Ending Balance 44,045.79

Items Paid

Date Item Amount($) Date Item Amount($)

01-02 POS 10.50 01-02 POS 300.00

01-02 POS 18.20 01-02 POS 408.37
01-02 POS 19.00 01-02 POS 487.24
01-02 POS 40.35 01-02 POS 888.94
01-02 POS 49.99 01-03 POS 65.45
01-02 POS 65.46 01-16 POS 40.00
01-02 POS 72.99 01-24 POS 16.00
01-02 POS 75.43 01-25 POS 12.76
01-02 POS 88.94 01-30 POS 4.87
01-02 POS 103.00 01-30 POS 8.40
01-02 POS 160.00 01-30 POS 45.30
01-02 POS 180.00 01-31 POS 18.91
01-02 POS 212.17 01-03 ATMO 253.00
01-02 POS 245.66
 Page 4 of 4

Statement Period
01/01/24 - 01/31/24

Access No. 20239409

Statement of Account
For FOREIGNFINESSE CO LLC

Savings

Mbr Business Savings - 3200952624

Date Transaction Detail Amount($) Balance($)

01-01 Beginning Balance 5.99

No Transactions This Period

01-31 Ending Balance 5.99

2023 Year to Date Federal Income Tax Information

SAVINGS DIVIDENDS 0.02

CHECKING DIVIDENDS 0.05 FINANCE CHARGE CHECKING LOC 0.00

Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid principal balance.

• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance"

we take the beginning balance of your account each day, add any new advances or fees, and subtract any payments, credits, or unpaid interest charges.

• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and the daily periodic rate. The "Balance

Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate the "average daily balance" add up all the "daily balances" for

the billing cycle and divide the total by the number of days in the billing cycle.

• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the "Balances Subject to Interest Rate"

by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily periodic rate and adding the results together.

What to Do if You Think You Find a Mistake on Your Statement

Errors Related to a Checking Line of Credit Advance

If you think there is an error on your statement, write to us at:

Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-703-206-4244.

You may also contact us on the Web: navyfederal.org.

In your letter, give us the following information:

• Account information: Your name and account number.

• Dollar amount: The dollar amount of the suspected error.

• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.

You must contact us within 60 days after the error appeared on your statement.

You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any potential error, and you may have to

pay the amount in question.

While we investigate whether or not there has been an error, the following are true:

• We cannot try to collect the amount in question or report you as delinquent on that amount.

• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have

to pay the amount in question or any interest or other fees related to that amount.

• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.

• We can apply any unpaid amount against your credit limit.

If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will have access to the funds during the

time of our investigation.

Errors Within Your Checking Account, Money Market Savings Account, or Savings Account

In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy Federal Online Banking as soon as you

can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we

sent the FIRST statement on which the problem or error appeared.

• Tell us your name and account number (if any).

• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.

• Tell us the dollar amount of the 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 provisionally 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.

Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your statement and mail the enclosed

envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the mail address above will be credited the same day. Mailed payments

for your Checking Line of Credit account may not be commingled with funds designated for credit to other Navy Federal Credit Union accounts.