P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
CEM PRODUCTIONS LLC
Bank of America, N.A.
1206 N HAYWORTH AVE APT 5
P.O. Box 25118
W HOLLYWOOD, CA 90046-5211 Tampa, FL 33622-5118

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Advantage Fundamentals™ Banking

Preferred Rewards for Bus Platinum Honors
for May 1, 2022 to May 31, 2022 Account number: 3251 5805 8472
CEM PRODUCTIONS LLC

Account summary
Beginning balance on May 1, 2022 $75,682.09 # of deposits/credits: 3
Deposits and other credits 17,098.50 # of withdrawals/debits: 31
Withdrawals and other debits -34,641.73 # of items-previous cycle¹: 1
Checks -2,500.00 # of days in cycle: 31
Service fees -10.73 Average ledger balance: $68,630.58
Ending balance on May 31, 2022 $55,628.13 ¹Includes checks paid, deposited items and other debits

Connie Rodarte
323.716.0551
[email protected]

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA4 Page 1 of 8

CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 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 8
 Your checking account
CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 2022

Deposits and other credits

Date Description Amount

05/02/22 Online Banking Transfer Conf# gqi1p5fcm; BOSWELL, TONY 10,000.00

05/02/22 VENMO*Paradise 04/30 #000650423 PMNT RCVD VENMO*Paradise Ya New York City NY 98.50

05/03/22 Online Banking Transfer Conf# ifgfkaqr3; BOSWELL, TONY 7,000.00

Total deposits and other credits $17,098.50

Withdrawals and other debits

Date Description Amount
05/02/22 Zelle Transfer Conf# gscswenoq; ERIC -4,000.00
05/02/22 Zelle Transfer Conf# lu44czlas; CAITLYN -2,071.00
05/02/22 Zelle Transfer Conf# j19bv90fk; JONATHAN -3,434.00
05/02/22 Zelle Transfer Conf# ihs2489dm; DANA -162.15
05/02/22 Zelle Transfer Conf# muismove7; Greg -807.00
05/11/22 Zelle Transfer Conf# gje40yhy6; CARTER -125.00
05/11/22 Zelle Transfer Conf# h89wgikxv; KADY -405.00
05/11/22 Zelle Transfer Conf# i2d6qt2vy; MONICA -4,000.00
05/16/22 TRANSFER CEM PRODUCTIONS LLC:Hula Media Services, Confirmation# 1772050624 -15,000.00
05/18/22 TRANSFER CEM PRODUCTIONS LLC:Sound80 Confirmation# 0687231952 -1,054.50
05/23/22 Zelle Transfer Conf# gd66x6ynf; YASUEIN -3,000.00
Card account # XXXX XXXX XXXX 0779
05/02/22 CHECKCARD 0501 IN *MCALPIN CINEMA SOUN 727-5104399 IL 24692162121100514440976 -95.00
CKCD 7829 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/02/22 CHECKCARD 0430 PAYPAL *GRAMMARLY 72DDU 402-935-7733 CA -30.00
24492152121894023280724 CKCD 5734 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/02/22 PURCHASE 0501 UBER TRIP HELP.UBER.COMCA -18.93
05/03/22 CHECKCARD 0502 Google LLC GSUITE_cem-p 650-2530000 CA 24204292122002152894941 -6.00
RECURRING CKCD 4816 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/05/22 PURCHASE 0504 PAYPAL *CANVAPTYLIM CA 4029357733 -12.99
05/09/22 CHECKCARD 0508 STONEY POINT RESTAURANT PASADENA CA 24755422128161286162219 -200.00
CKCD 5812 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
continued on the next page

Page 3 of 8
CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 2022

Withdrawals and other debits - continued

Date Description Amount
05/23/22 CHECKCARD 0522 FEDEX OFFIC59100059196 LOS ANGELES CA 24164072142069174991864 -1.41
CKCD 7338 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/24/22 CHECKCARD 0522 FEDEX 273414109914 MEMPHIS TN 24164072143741141099141 CKCD -45.30
4215 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/25/22 CHECKCARD 0524 AGI*RENTERS/CONDO INS 800-370-1990 FL 24692162144100093512032 -19.17
RECURRING CKCD 6300 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/25/22 CHECKCARD 0524 GEICO *AUTO 800-841-3000 DC 24692162144100176363089 RECURRING -97.02
CKCD 6300 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/26/22 CHECKCARD 0525 Viasat In-Flight Wi-Fi 888-6496711 CA 24204292145000468697746 CKCD -19.00
4816 XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/31/22 CHECKCARD 0527 AME*UBER II CIUDAD DE MEX 74518992147957884166987 CKCD 4121 -6.32
XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/31/22 CHECKCARD 0528 AME*UBER II CIUDAD DE MEX 74518992148658384166985 CKCD 4121 -4.96
XXXXXXXXXXXX0779 XXXX XXXX XXXX 0779
05/31/22 PURCHASE 0529 UBER TRIP HELP.UBER.COMCA -26.98
Subtotal for card account # XXXX XXXX XXXX 0779 -$583.08
Total withdrawals and other debits -$34,641.73

Checks
Date Check # Amount
05/23/22 1056 -2,500.00
Total checks -$2,500.00
Total # of checks 1

Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 04/29/22.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met

$5,000+ combined average monthly balance in linked business accounts has been met

Become a member of Preferred Rewards for Business has been met

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please
call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount

05/05/22 PURCHASE 0504 PAYPAL *CANVAPTYLIM CA 4029357733 -0.39

74585702124217569341316 CKCD 5045 XXXXXXXXXXXX0779
INTERNATIONAL TRANSACTION FEE

05/17/22 External transfer fee - Next Day - 05/16/2022 -5.00

05/19/22 External transfer fee - Next Day - 05/18/2022 -5.00

continued on the next page

Page 4 of 8
 Your checking account
CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 2022

Service fees - continued

Date Transaction description Amount

05/31/22 CHECKCARD 0527 AME*UBER II CIUDAD DE MEX -0.19

74518992147957884166987 CKCD 4121 XXXXXXXXXXXX0779
INTERNATIONAL TRANSACTION FEE

05/31/22 CHECKCARD 0528 AME*UBER II CIUDAD DE MEX -0.15

74518992148658384166985 CKCD 4121 XXXXXXXXXXXX0779
INTERNATIONAL TRANSACTION FEE

Total service fees -$10.73

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

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

05/01 75,682.09 05/11 77,413.13 05/23 55,847.22

05/02 75,162.51 05/16 62,413.13 05/24 55,801.92
05/03 82,156.51 05/17 62,408.13 05/25 55,685.73
05/05 82,143.13 05/18 61,353.63 05/26 55,666.73
05/09 81,943.13 05/19 61,348.63 05/31 55,628.13

Page 5 of 8
CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 2022

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CEM PRODUCTIONS LLC ! Account # 3251 5805 8472 ! May 1, 2022 to May 31, 2022

Check images
Account number: 3251 5805 8472
Check number: 1056 ! Amount: $2,500.00

Page 7 of 8
 Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.

More Great News!

On March 4, 2022, we stopped charging Returned Item Chargeback fees on personal and small business checking accounts if a
check or item that we cashed for you or accepted for deposit to your account is returned to us unpaid.

Earlier this year, we also announced these changes:

· NSF: Returned Item Fees are no longer charged if we DECLINE or RETURN an item unpaid when there are not enough
funds in your account to cover it.

· Starting May 24, 2022 - Overdraft Protection Transfer Fees will no longer be charged for transfers to your checking
account from your linked backup account(s) through Balance Connect(TM) for overdraft protection.

Keep in mind, overdraft protection transfers from credit accounts and home equity lines of credit will continue to accrue
interest, and transfers from personal savings accounts may still lead to a Withdrawal Limit Fee, as they do today.

We are also reducing overdraft fees on personal and small business checking accounts.

· Starting May 24, 2022 - Overdraft Item Fees will be lowered from $35 to $10 for each item we PAY when there are not
enough funds to cover it, resulting in an overdraft on your account. We will also charge no more than two of these fees
each day on any checking account (previously up to four fees were charged each day).

These fee changes and earlier changes over the last decade, together with industry-leading solutions, are helping our clients
create long-term financial wellness and avoid overdraft fees.

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