P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.888.RWDS (1.888.888.7937)
En Español: 1.800.688.6086
HENRY RIVERA bankofamerica.com
381 HARRISON ST APT 3
PASSAIC, NJ 07055-8519 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

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

Your Money Market Savings

Preferred Rewards Platinum Honors
for September 21, 2022 to October 19, 2022 Account number: 3810 1878 7869
HENRY RIVERA

Account summary
Beginning balance on September 21, 2022 $102,360.62
Deposits and other additions 101.61
Withdrawals and other subtractions -1,000.00
Service fees -0.00

Ending balance on October 19, 2022 $101,462.23

Annual Percentage Yield Earned this statement period: 0.02%.

Interest Paid Year To Date: $16.68.

17 years.

PULL: B CYCLE: 12 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NJ Page 1 of 6

HENRY RIVERA ! Account # 3810 1878 7869 ! September 21, 2022 to October 19, 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
HENRY RIVERA ! Account # 3810 1878 7869 ! September 21, 2022 to October 19, 2022

Deposits and other additions

Date Description Amount

09/23/22 Automatic Transfer from CHK 6406 Confirmation# 1688985843 25.00

09/30/22 Automatic Transfer from CHK 6406 Confirmation# 1690689673 25.00

10/07/22 Automatic Transfer from CHK 6406 Confirmation# 1694001941 25.00

10/14/22 Automatic Transfer from CHK 6406 Confirmation# 1695691407 25.00

10/19/22 Interest Earned 1.61

Total deposits and other additions $101.61

Withdrawals and other subtractions

Date Description Amount

09/26/22 Online Banking transfer to CHK 6406 Confirmation# 4503825859 -1,000.00

Total withdrawals and other subtractions -$1,000.00

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 3 of 6
HENRY RIVERA ! Account # 3810 1878 7869 ! September 21, 2022 to October 19, 2022

This page intentionally left blank

Page 4 of 6
 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.

Beginning November 12, some annual safe deposit box rental fees will change.
If you have a safe deposit box with a fee change, the new price will appear on your next annual invoice due on or after
December 17. As a reminder, you can set up automatic payments from a Bank of America checking or savings account to
receive a 15% discount (up to $70) on your safe deposit box rent.

Page 5 of 6
HENRY RIVERA ! Account # 3810 1878 7869 ! September 21, 2022 to October 19, 2022

This page intentionally left blank

Page 6 of 6