001/R1/04F013

Citibank Client Services 013

PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
208385351
Statement Period

ARCADIA CAP LLC Feb 29, 2024 - May 31, 2024

656 LONGFEATHER STREET
HENDERSON NV 89011

Page 1 of 8

CitiBusiness® AS OF MAY 31, 2024

Relationship Summary:
Checking $3,132,007.54
Savings $90,192.08
Investments
(not FDIC Insured) -----
Loans -----

Checking Balance
Regular Checking $3,132,007.54
Savings Balance
Citi® Savings $90,192.08
Total Checking and Savings at Citibank $3,222,199.62

SUGGESTIONS AND RECOMMENDATIONS

Effective immediately, the Special Deposit Procedures described in the Funds Availability at Citibank section of the
Marketplace Addendum have been eliminated. Accordingly, this language is deleted in its entirety. Funds from the
types of checks described in the section titled Check Deposits Given Special Availability will continue to be available no
later than the next Business Day after the Business Day of deposit.

]
BASIC BANKING PACKAGE FEES

Regular Checking Fees Your Fees this Statement Period

Monthly Service Fee* $12.00 Waived due to deposit balances

Fee for non-Citibank ATM transaction $2.50 None

*To waive the monthly service fee, make one qualifying direct deposit and one qualifying bill payment
during the statement period, or maintain $1,500+ in qualifying linked deposit accounts for the previous
calendar month. Qualifying bill payments are those made using Citibank Online, Citi Mobile or Citiphone
Banking.

All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on
your next Citibank monthly statement (to the account that is currently debited for your monthly service fee).
Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on
how we determine your monthly fees and charges.
CHECKING ACTIVITY

Citiegular Checking
208385351 Beginning Balance: $2,104,390.24
Ending Balance: $1,587,081.85
Date Description Amount Subtracted Amount Added Balance
02/29 Monthly Service Fee 112.00 2,104,268.24
03/01 Debit Card Purchase 03/07 12:36p #3838 10,005.25
BODYHEAT TANNING 702-547-6500 NV 21106
Misc Personal Services
03/09 ACH Electronic Credit Frank Got LLC 121,314.00
03/10 ACH Electronic Credit Harmony P LLC 131,126.86
03/11 Foreign Transaction Fee ISC COLOMBIA BOGOTA COL21107 20,000.42
03/13 Debit Card Purchase 03/13 11:58a #3838 40,000.66
PAYPAL *S BV Misc 35314369001 NLD21109
Transportation
03/16 Purchase Sign Based 03/16 11:52a #3838 90,000.99
D4957 VOID.COM/BILL 866-712-7753 CA 21109
Specialty Retail stores
03/18 Purchase Sign Based 03/18 01:30p #3838 50,011.75
D4957 APPLE.COM/BILL 866-712-7753 CA 21107
Specialty Retail stores
03/19 Debit Card Purchase 03/19 07:53p #3838 81,027.08
AMZN Mktp US*5H3Z453I3 Amzn.com/bill WA 21109
Specialty Retail stores
03/20 Debit Card Purchase 03/20 09:56p #3838 112,028.13
AMZN Mktp US*1L34724H3 Amzn.com/bill WA 21109
Specialty Retail stores
03/20 Debit Card Purchase 03/20 08:02p #3838 44,068.25
AMZN Mktp US*AR2D21CX3 Amzn.com/bill WA 21109
Specialty Retail stores
03/21 Debit Card Purchase 03/21 07:36p #3838 51,098.92
AMZN Mktp US*QZ65S20I3 Amzn.com/bill WA 21109
Specialty Retail stores
03/23 Debit Card Purchase 03/23 12:03p #3838 25,680.83
ISC COLOMBIA BOGOTA COL21107
Medical Services
03/25 ACH Electronic Credit Claudia Rose LLC 211,114.00
03/26 ACH Electronic Credit Stanford Strik LLC 271,566.00
03/26 Mobile Purchase Sign Based 03/26 12:06p #3838 10,008.54
D4957 APPLE.COM/BILL 866-712-7753 CA 21110
Specialty Retail stores
03/26 Debit Card Purchase 03/26 01:00a #3838 59,017.33
AMZN Mktp US*S46BG5X23 Amzn.com/bill WA 21110
Specialty Retail stores
03/26 Debit Card Purchase 03/26 02:28a #3838 98,057.46
AMZN Mktp US*L219A9973 Amzn.com/bill WA 21110
Specialty Retail stores
03/27 Debit Card Purchase 03/27 04:31a #3838 150,074.70
AMZN Mktp US*3I3BW0AS3 Amzn.com/bill WA 21110
Specialty Retail stores
03/27 Debit Card Purchase 03/27 01:47a #3838 30,112.29
AMZN Mktp US*YT8AJ7A93 Amzn.com/bill WA 21110
Specialty Retail stores
03/27 Debit Card Purchase 03/27 10:25p #3838 20,381.35
AMZN Mktp US*562WH6QT3 Amzn.com/bill WA 21110
Specialty Retail stores
03/28 ACH Electronic Debit AMERICAN EXPR ACH PMT M5264 1 40,583.00
03/28 Debit Card Purchase 03/28 07:51p #3838 12,001.84
03/29 Debit Card Purchase 03/29 04:53p #3838 40,500.00
TROY J ANDREASEN MD IN ONTARIO CA 21112
Medical Services
03/29 Debit Card Purchase 03/29 #3838 15,743.46
Amazon.com*HG6O31OX3 Amzn.com/bill WA 21112
Specialty Retail stores
03/30 Credit - MoneySend VENMO*Rose Claudia New York CityNVUS01265 49.50
03/30 ACH Electronic BBH LLC 294,128.00
03/31 ACH Electronic Alex's Bakes LLC 55,149.00
CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

03/31 ACH Electronic Credit SAM'S LLC 160,346.81
04/12 ACH Electronic Credit GERADO PARTS LLC 351,687.00
04/14 Credit - MoneySend Cash App*Cash Out San FranciscoCAUS 06065 100,738.75
04/14 15,000.86
Foreign Transaction Fee
OCEAN BLUE HOME BOGOTA COL21113
04/15 Debit Card Purchase 12/15 02:02p #3838 20,005.12
PAYPAL *CARD BV 35314369001 NLD21113
Misc Transportation
04/16 Debit Card Purchase 12/16 07:27p #3838 50,000.99
PAYPAL *ABBUSAI 2033189708 NV 21113 Misc
Business Services
04/18 Debit Card Purchase 12/18 04:58p #3838 55,028.80
OCEAN BLUE HOME BOGOTA COL21113
Specialty Retail stores
04/18 Debit Card Purchase 12/18 03:36a #3838 100,187.32
GEICO *AUTO 800-841-3000 DC 21113
Misc Business Services
04/19 Purchase Sign Based 04/22 09:01p #3838 80,750.00
D4957 CASH - SENT MONE 877-233-8552 CA 21113
04/20 ACH Electronic BORCO LLC 250,062.00
04/21 ACH Electronic FERNANDO&CO LLC 150,227.00
04/22 ACH Electronic Sepato LLC 282,261.00
04/24 ACH Electronic Credit ACA LLC 140,263.00
04/24 ACH Electronic Credit SPH LLC 390,374.00
04/25 Debit Card Purchase 12/25 02:19p #3838 73,004.04
PAYPAL *SAM BV 35314369001 NLD21114
Misc Transportation
04/25 Debit Card Purchase 12/25 09:09a #3838 90,006.00
PAYPAL *PLUS 4029357733 CA 21116
04/27 Mobile Purchase Sign Based 04/23 12:45p #3838 54,009.62
D4957 DANS.COM/BILL 866-712-7753 CA 21114
Specialty Retail stores
04/27 Debit Card Purchase 12/27 02:18p #3838 32,015.16
AMZN Mktp US*6123K1GV3 Amzn.com/bill WA 21116
Specialty Retail stores
04/28 Debit Card Purchase 12/28 10:24a #3838 77,045.51
AMZN Mktp US*GW7WT7DU3 Amzn.com/bill WA 21114
Specialty Retail stores
04/28 Debit Card Purchase 12/28 12:16a #3838 52,058.50
AMZN Mktp US*BY2E57093 Amzn.com/bill WA 21114
Specialty Retail stores
04/29 Debit Card Purchase 12/29 05:12p #3838 35,258.58
PAYPAL *CANVASPOP 4029357733 NV 21116
Specialty Retail stores
04/29 Debit Card Purchase 12/29 09:35p #3838 19,350.00
PAYPAL *IDEAL HAIR 4029357733 CA 21116
Specialty Retail stores
04/30 Purchase Sign Based 12/30 02:16a #3838 20,400.00
D4957 CASH - SENT MONE 877-233-8552 CA 21116
04/30 Debit Card Purchase 12/30 03:55p #3838 55,400.00
VENMO 8558124430 NV 21116
04/30 Foreign Transaction Fee 24,003.72
FARMATODO USAQUEN BOGOTA COL21117
04/03 Purchase Sign Based 04/26 12:06p #3838 33,019.22
D4957 APPLE.COM/BILL 866-712-7753 CA 21117
Specialty Retail stores
04/03 Debit Card Purchase 01/03 04:36p #3838 41,055.97
SALVAJE BOGOTA DC COL21117
Restaurant/Bar
04/04 Debit Card Purchase 01/04 10:15a #3838 30,069.07
MD DIAGNOSTICOS BOGOTA D.C. COL21117
Medical Services
04/05 Debit Card Purchase 01/05 02:28p #3838 22,123.94
FARMATODO USAQUEN BOGOTA COL21117
Food & Beverages
04/05 Debit Card Purchase 01/05 03:11p #3838 64,003.37
PAYPAL * BV Misc 35314369001 NLD21118
Transportation
04/07 Debit Card Purchase 01/07 01:36p #3838 20,066.75
PREBEL.SHOP HUNTINGTON BE CA 21118
Specialty Retail stores
04/08 Foreign Transaction Fee SUSHI TEQUILA BOGOTA COL21119 40,000.99
04/09 Debit PIN Purchase 55,043.33
HOMEGOODS 2950 SAINT R HENDERSON NVUS05153
04/09 Debit PIN Purchase AT HOME STORE 1 HENDERSON NVUS05157 21,119.16
04/11 Debit PIN Purchase TARGET T- 695 S Green Henderson NVUS05154 97,378.44
CHECKING ACTIVITY Continued
Date Description Amount Subtracted Amount Added Balance
05/28 Debit Card Purchase 01/26 05:13p #8952 391.75
AMERICAN LEASE 3477589580 NY 21027
05/29 Debit Card Purchase 01/26 05:06p #8952 363.35
JETBLUE 27921571704585 8005382583 UT 21028
05/030 Credit - MoneySend Cash App*Cash Out San FranciscoCAUS06065 220,068.95
05/30 Zelle Credit PAY ID:BACf1519f90c ORG ID:BAC NAME:OSCAR BELLO 10,000.00
05/030 ACH Electronic Credit DIRECT DEP 15,288.00
05/31 ACH Electronic Credit DIRECT DEP 5,300.00
05/31 Zelle Credit PAY ID:TDP01N9NG11A ORG ID:TDP NAME:CHARLIE BELL 1,400.00
05/31 Cash Withdrawal 08:42a #8952 500.50
Non Citi ATM CASTILLO DEL-K254373 LAS NVUS051
VEGAS
05/31 Cash Withdrawal 03:34p #8952 901.50
Non Citi ATM CASTILLO DEL-K254373 LAS NVUS051
VEGAS
05/31 Cash Withdrawal 03:35p #8952 1,000.00 3,132,007.54
Non Citi ATM CASTILLO DEL-K254373 LAS NVUS051
VEGAS
Total Subtracted/Added 2,339,155.07 3,872,277.87
All transaction times and dates reflected are based on Eastern Time.
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next
business day.
 SAVINGS ACTIVITY

Citi® Savings
208385351 Beginning Balance: $90,192.08
Ending Balance: $90,192.08

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL*: YOU CAN WRITE:
Checking 888-248-4226 Citibank Client Services
Savings / Money Market (For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TTY: 800-945-0258)
* To ensure quality service, calls are randomly monitored.

Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available in all states or in all
packages.

The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be
different from the addressee(s) on the first page.

CHECKING AND SAVINGS

FDIC Insurance:
Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and
limitations of FDIC coverage.
IN CASE OF ERRORS
In Case of Errors or Questions About Your Electronic Fund Transfers:
If you think your statement or record is wrong or if you need more information about a transfer on the statement or record, telephone us or write to us at the address shown in
the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which
the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Fund Transfer Act and federal
Regulation E or in accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details.
Give us the following information: (1) your name and account number, (2) the dollar amount of the suspected error, (3) describe the error or the 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. We will investigate your complaint and will correct any error
promptly. If we take more than 10 business days to do this we will recredit your account for the amount you think is in error, so that you will have use of the money during the
time it takes us to complete our investigation.

The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in
a foreign country on or after October 28, 2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as
possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact
us, we may ask for the following information: 1) your name, address and account number; 2) the name of the person receiving the funds, and if you know it, his or her telephone
number and/or address; 3) the dollar amount of the transfer; 4) the reference code for the transfer; and 5) a description of the error or why you need additional information. We
may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively, a resend of the transfer in an amount
necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine
that an error has occurred, we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation
E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details.

Citibank is an Equal Housing Lender.

© 2024 Citigroup Inc. Citibank, N.A. Member FDIC.

Citibank credit cards are issued by Citibank, N.A. AAdvantage® is a registered trademark of American Airlines, Inc.
Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.

TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES
Checks and Other Withdrawals Outstanding
1. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement)
your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.
Number or Date Amount
2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.

3. List and total in the "Checks and Other Withdrawals Outstanding" column at the right all
issued checks that have not been paid by Citibank together with any applicable check charges
and all withdrawals made from your account since your last statement.

4. Deduct from your checkbook balance any service or other charge (including pre-authorized
transfers or automatic deductions) that you have not already deducted.

5. Add to your checkbook balance any interest-earned deposit shown on this statement.

6. Record Closing Balance here (as shown on statement).

7. Add deposits or transfers you recorded which are not shown

on this statement.

8. Total (6 and 7 above). Sum of check charges

on or above if applicable
9. Enter Total "Checks and Other Withdrawals Outstanding"(from right).
Total
BALANCE (8 less 9 should equal your checkbook balance).
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