Page 1 of 3

Statement of Account

Statement Period
07/01/23 - 07/31/23

Access No. 19464281

#BWNLLSV
Routing Number: 2560-7497-4

#000000Q9T6TRX1A5#000JML90F
G M L L LLC Questions about this Statement?

1475 PRESIDENT ST APT 3C Toll-free in the U.S. 1-888-842-6328

BROOKLYN NY 11213-4434 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.

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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
7163998607 $100.00 $18,000.08 $10,358.87 $7,741.21 $0.08

Mbr Business Savings

3192486383 $143.51 $0.03 $0.00 $143.54 $0.04

Totals $243.51 $18,000.11 $10,358.87 $7,884.75 $0.12

Checking

Business Checking - 7163998607

Date Transaction Detail Amount($) Balance($)

07-01 Beginning Balance 100.00

REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT

G M L L LLC
DEPOSIT VOUCHER
(FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
19464281
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)

ACCOUNT NUMBER ACCOUNT TYPE AMOUNT ENCLOSED

MARK "X" TO CHANGE 7163998607 Checking

ADDRESS/ORDER

ITEMS ON REVERSE
3192486383 Savings

NFCU
PO BOX 3100
TOTAL
MERRIFIELD VA 22119-3100

405716399860731924863830000000000000000000000000000001
 Page 2 of 3

Statement Period
07/01/23 - 07/31/23

Access No. 19464281

Statement of Account
For G M L L LLC

Business Checking - 7163998607 (Continued from previous page)

Date Transaction Detail Amount($) Balance($)

07-05 eDeposit-Scan/Mobile 000000172066118 18,000.00 18,100.00

07-12 Transfer To Checking 9,014.50 - 9,085.50

John Edwards

07-13 ATM Fee - Withdrawal 07-12-23 Bank Of America Brooklyn Ny 1.00 - 9,084.50

07-13 ATM Withdrawal 07-12-23 Bank Of America Brooklyn Ny 503.00 - 8,581.50

07-14 POS Debit- Business Debit Card 0476 07-12-23 J S Wong Restaruan Brooklyn Ny 14.15 - 8,567.35

07-17 ATM Fee - Withdrawal 07-14-23 Capital One Brooklyn Ny 1.00 - 8,566.35

07-17 ATM Withdrawal 07-14-23 Capital One Brooklyn Ny 503.00 - 8,063.35

07-20 POS Debit - Business Debit Card 0476 Transaction 07-19-23 Foodtown#602 Brooklyn 10.97 - 8,052.38

07-20 POS Debit - Business Debit Card 0476 Transaction 07-19-23 Fine Fare Supermarket

Brooklyn 75.45 - 7,976.93

07-21 POS Debit- Business Debit Card 0476 07-20-23 Adobe Inc. 408-536-6000 CA 21.76 - 7,955.17

07-24 POS Debit- Business Debit Card 0476 07-23-23 Adobe *acropro Su 408-536-6000

CA 21.76 - 7,933.41

07-25 POS Debit - Business Debit Card 0476 Transaction 07-24-23 Key Foods 651

Nostrand Brooklyn 52.84 - 7,880.57

07-26 POS Debit - Business Debit Card 0476 Transaction 07-25-23 Walgreens Store 1040

S Brooklyn Ny 11.44 - 7,869.13

07-26 POS Debit- Business Debit Card 0476 07-25-23 Fine Fare Supermar Brooklyn Ny 18.46 - 7,850.67

07-31 POS Debit - Business Debit Card 0476 Transaction 07-28-23 Marshalls 620 Avenue

O New York 23.21 - 7,827.46

07-31 POS Debit - Business Debit Card 0476 Transaction 07-29-23 Gristedes 225 8TH Ave

New York 32.55 - 7,794.91

07-31 POS Debit - Business Debit Card 0476 Transaction 07-29-23 Marshalls 620 Avenue

O New York 53.78 - 7,741.13

07-31 Dividend 0.08 7,741.21

07-31 Ending Balance 7,741.21

Average Daily Balance - Current Cycle: $9,332.58

 Page 3 of 3

Statement Period
07/01/23 - 07/31/23

Access No. 19464281

Statement of Account
For G M L L LLC

Items Paid

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

07-14 POS 14.15 07-26 POS 18.46

07-20 POS 10.97 07-31 POS 23.21
07-20 POS 75.45 07-31 POS 32.55
07-21 POS 21.76 07-31 POS 53.78
07-24 POS 21.76 07-13 ATMO 503.00
07-25 POS 52.84 07-17 ATMO 503.00
07-26 POS 11.44

Savings

Mbr Business Savings - 3192486383

Date Transaction Detail Amount($) Balance($)

07-01 Beginning Balance 143.51

07-31 Dividend 0.03 143.54

07-31 Ending Balance 143.54

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.