Wells Fargo Combined Statement of Accounts

Wells Fargo Combined Statement of Accounts

WELLS FARGO

September 16, 2025 ■ Page 1 of 49

MARTIN E CALDER LUCIA N CALDER 4178 BAY HERON DR NAPLES FL 34102

Questions?

Available by phone 24 hours a day, 7 days a week: We accept all relay calls, including 711 1-800-TO-WELLS  (1-800-869-3557)

1-800-TO-WELLS  (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (287) P.O. Box 6995 Portland, OR 97228-6995

You and Wells Fargo

Thank you for being a loyal Wells Fargo customer. We value your trust in our company and look forward to continuing to serve you with your financial needs.

Other Wells Fargo Benefits

Watch for debit card scams so you can avoid them

Pay close attention if you are contacted about fraudulent debit card activity. Scammers are impersonating Wells Fargo using texts and automated calls that look real.

Wells Fargo will not contact you and ask you to:

• Provide your PIN, access code, or card information. • Give device passwords, share your screen, or join a video call.

• Send money to a person, account, or digital wallet to "protect your account" or "resolve a fraud issue". • Hand over, mail, or leave your card somewhere for pick-up.

• Hand over, mail, or leave your card somewhere for pick-up.

Remember, don't respond to the request. Call us directly using the number on the back of your card to verify any potential issues with your card or account. You can also check for suspicious activity through our mobile app* or online. If you think your card has been used fraudulently, please contact us as soon as possible.

Summary of accounts

Checking and Savings

Account Page Account number Ending balance last statement Ending balance this statement
WELLS FARGO EVERYDAY CHECKING(Your primary account) 2 1010200607789 28,000.00 5,644.85
WELLS FARGO WAY2SAVE® SAVINGS 6 3505300607424 75,000.00 75,407.71
Total deposit accounts $103,000.00 $81,052.56

Wells Fargo Everyday Checking

Statement period activity summary

Beginning balance on 7/18 $28,000.00
Deposits/Additions 67,223.36
Withdrawals/Subtractions -89,578.51
Ending balance on 9/16 $5,644.85

MARTIN E CALDER LUCIA N CALDER

LUCIA N CALDER Florida account terms and conditions apply

Florida account terms and conditions apply For Direct Deposit use

For Direct Deposit use Routing Number (RTN): 063107513

Routing Number (RTN): 063107513

Transaction history

Transaction history
Date Check Number Description Deposits/Additions Withdrawals/Subtractions Ending daily balance
7/18 Zelle From FAMILY REIMBURSEMENTS on 7/18 Ref #PpLSWUA5ME 387.30
Zelle From RAY VILLASENOR on 7/18 Ref #PpQ167W0Z0 41.17
Zelle From DANIEL PORTO on 7/18 Ref #Pp6445HE6P 147.83
Zelle From NORA CALDER on 7/18 Ref #Pp8M55XHF4 209.05
Zelle From ELENA MARQUEZ on 7/18 Ref #PpM25YL1A0 147.71
Zelle from NORA CALDER on 7/18 Ref #PpLC6C7ULB 326.62
Zelle from NORA CALDER on 7/18 Ref #Pp111N4Z35 375.90
Tarpontrade Brokerage Ach Payments 250718 2430125718 Martin 745.70
Purchase authorized on 7/18 CORKSCREW CAFE #3 Card 4386 9.46
Purchase authorized on 7/18 CORKSCREW CAFE #3 Card 8070 12.00
Purchase authorized on 7/18 EVERGLADE HARDWARE #21 Card 4250 13.26
Purchase authorized on 7/18 KEYLIME ELECTRONICS #5 Card 2693 45.47
Purchase authorized on 7/18 TRADEDESK CAFE Card 8889 5.03
Purchase authorized on 7/18 CORAL REEF BOOKSHOP Card 7716 13.13
Zelle to ELENA MARQUEZ on 7/18 Ref #Wfct2FA1QSNU 174.65
Purchase authorized on 7/18 SEASIDE PHARMACY #44 Card 4130 12.73
Zelle to ELENA MARQUEZ on 7/18 Ref #Wfct935WSSD8 20.99
Purchase authorized on 7/18 PELICAN BAY COFFEE ROASTERS Card 7123 7.06
Zelle to THOMAS KEENE on 7/18 Ref #WfctCA1V7SA0 55.17
Zelle to DANIEL PORTO on 7/18 Ref #WfctH61RUXA6 136.98
Purchase authorized on 7/18 NAPLES GARDEN CENTER #6 Card 5524 35.77
Purchase authorized on 7/18 CALUSA FISH HOUSE #2 Card 4487 29.90

September 16, 2025 ■ Page 3 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/19 Purchase authorized on 7/18 GULFPASS TOLL RECHARGE Card 7504 8.98
Purchase authorized on 7/18 LAGOON PET SUPPLY #9 Card 1688 20.92
Zelle to ELENA MARQUEZ on 7/18 Ref # WfctB85GEV51 136.77
Purchase authorized on 7/18 BAYLEAF MARKET #114 NAPLES Card 7178 34.58
Zelle to ELENA MARQUEZ on 7/18 Ref # WfctD1Z1QKTJ 165.46 27,951.57
Zelle from NORA CALDER on 7/19 Ref # PpD4AGWRA 138.31
Zelle from RAY VILLASENOR on 7/19 Ref # PpF0NWNBX 302.11
Zelle from ELENA MARQUEZ on 7/19 Ref # PpL5BB3N77 333.09
Zelle from NORA CALDER on 7/19 Ref # PpMPNJBX0T 114.90
Zelle to THOMAS KEENE on 7/19 Ref # WfctTZR8L21L 154.68
Purchase authorized on 7/19 EVERGLADE HARDWARE #21 Card 1765 15.01
ATM Withdrawal authorized on 7/19 Wells Fargo ATM Card 7321 20.05
ATM Withdrawal authorized on 7/19 Wells Fargo ATM Card 7212 20.05
Purchase authorized on 7/19 CORAL REEF BOOKSHOP Card 7013 12.43
Zelle to THOMAS KEENE on 7/19 Ref # WfctUVC8GF0 199.69
Purchase authorized on 7/19 CORKSCREW CAFE #3 Card 1004 10.62
Purchase authorized on 7/19 HARBORVIEW DINER #12 Card 6240 21.06
Purchase authorized on 7/19 NAPLES GARDEN CENTER #6 Card 1576 38.58
Purchase authorized on 7/19 KEYLIME ELECTRONICS #5 Card 3795 47.52
Purchase authorized on 7/19 SABAL FITNESS JUICE BAR Card 5218 4.14
Zelle to MICHELLE ARIAS on 7/19 Ref # Wfct94JHUU7 123.14
Zelle to THOMAS KEENE on 7/19 Ref # Wfct7AJVCSS 161.31
Purchase authorized on 7/19 KEYLIME ELECTRONICS #5 Card 1663 65.51
Purchase authorized on 7/19 SEASIDE PHARMACY #44 Card 1643 11.52
Purchase authorized on 7/19 PELICAN BAY COFFEE ROASTERS Card 3654 5.20
Purchase authorized on 7/19 HARBORVIEW DINER #12 Card 3446 17.71
Zelle to RAY VILLASENOR on 7/19 Ref # WfctY9S2W8KR 100.55
Purchase authorized on 7/19 HARBORVIEW DINER #12 Card 1141 18.68
Zelle to NORA CALDER on 7/19 Ref # WfctGCNRJCBN 34.18
Zelle to THOMAS KEENE on 7/19 Ref # Wfct0BX4RFXF 139.57
Zelle to MICHELLE ARIAS on 7/19 Ref # WfctBX5620W 98.04
Purchase authorized on 7/19 NAPLES GARDEN CENTER #6 Card 8938 37.63
Purchase authorized on 7/19 HARBORVIEW DINER #12 Card 4557 15.08
Purchase authorized on 7/19 PELICAN BAY COFFEE ROASTERS Card 9604 5.71

September 16, 2025 ■ Page 4 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Purchase authorized on 7/20 CALUSA FISH HOUSE #2 Card 5823 36.83
Zelle to NORA CALDER on 7/20 Ref # WfctR2SCNVRD 93.99
Purchase authorized on 7/20 GULFPASS TOLL RECHARGE Card 9078 13.05
Purchase authorized on 7/20 NAPLES GARDEN CENTER #6 Card 9402 34.11
Zelle to NORA CALDER on 7/20 Ref # WfctFAXTUMJJ 45.58
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 4926 50.12
Purchase authorized on 7/20 GULFPASS TOLL RECHARGE Card 5116 14.08
Zelle to ELENA MARQUEZ on 7/20 Ref # WfctWHL5AQN4 127.07
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 7305 50.12
Purchase authorized on 7/20 PELICAN BAY COFFEE ROASTERS Card 4974 5.85
Purchase authorized on 7/20 CORAL REEF BOOKSHOP Card 1179 12.27
Purchase authorized on 7/20 CORAL REEF BOOKSHOP Card 8568 14.85
Zelle to DANIEL PORTO on 7/20 Ref # WfctQHMMF7MS 27.41
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 2541 100.25
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 8203 50.12
Purchase authorized on 7/20 LAGOO PET SUPPLY #9 Card 8941 15.43
Zelle to DANIEL PORTO on 7/20 Ref # Wfct6CZAKURW 93.45
Purchase authorized on 7/20 CORAL REEF BOOKSHOP Card 3909 17.06
Zelle to RAY VILLASENOR on 7/20 Ref # WfctPYPH1MGZ 27.70
Purchase authorized on 7/20 PELICAN BAY COFFEE ROASTERS Card 7784 7.79
Zelle to DANIEL PORTO on 7/20 Ref # Wfct2HFFSWMQ 137.96
Purchase authorized on 7/20 SEASIDE PHARMACY #44 Card 8073 13.54
Purchase authorized on 7/20 LAGOO PET SUPPLY #9 Card 3065 17.77
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 2027 20.05
Zelle to MICHELLE ARIAS on 7/20 Ref # Wfct4YXGBS0T 119.92
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 6405 100.25
Purchase authorized on 7/20 CORKSCREW CAFE #3 Card 1385 11.32
Purchase authorized on 7/20 EVERGLADE HARDWARE #21 Card 4693 22.45
Purchase authorized on 7/20 LAGOO PET SUPPLY #9 Card 2798 13.22
ATM Withdrawal authorized on 7/20 Wells Fargo AT Card 3859 50.12
Purchase authorized on 7/20 EVERGLADE HARDWARE #21 Card 5631 22.07
Purchase authorized on 7/20 GULFPASS TOLL RECHARGE Card 1899 10.90

September 16, 2025 ■ Page 5 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/22 Zelle to NORA CALDER on 7/21 Ref # WfctE5J9MBDX 156.31
Purchase authorized on 7/21 CORAL REEF BOOKSHOP Card 4401 16.33
Purchase authorized on 7/21 SEASIDE PHARMACY #44 Card 4609 9.55
Zelle to NORA CALDER on 7/21 Ref # WfctH6C4HJ8 162.76
Zelle to RAY VILLASENOR on 7/21 Ref # WfctSM6N9RJ1 116.64
Zelle to MICHELLE ARIAS on 7/21 Ref # WfctLM1QALS 107.22
Zelle to THOMAS KEENE on 7/21 Ref # WfctJ5NHQF93 82.48
Purchase authorized on 7/21 SABAL FITNESS JUICE BAR Card 6047 4.82
Purchase authorized on 7/21 GULFPASS TOLL RECHARGE Card 5943 10.81
Purchase authorized on 7/21 TRADEDESK CAFE Card 2048 5.61
ATM Withdrawal authorized on 7/21 Wells Fargo ATM Card 3262 30.07
Purchase authorized on 7/21 KEYLIME ELECTRONICS #5 Card 9266 45.04
Purchase authorized on 7/21 CALUSA FISH HOUSE #2 Card 7247 33.36
Purchase authorized on 7/21 LAGOON PET SUPPLY #9 Card 4512 22.74
Purchase authorized on 7/21 BAYLEAF MARKET #114 NAPLES Card 8607 47.66
Zelle to NORA CALDER on 7/21 Ref # WfctN16LHFZN 100.79
Zelle to MICHELLE ARIAS on 7/21 Ref # WfctRX0VHWEQ 131.21
Purchase authorized on 7/21 CORKSCREW CAFE #3 Card 4951 7.42 25,858.51
Zelle From MICHELLE ARIAS on 7/22 Ref # Pp2K2YFCGM 150.77
Zelle From ELENA MARQUEZ on 7/22 Ref # PpJ2LHEZM 314.03
Zelle From RAY VILLASENOR on 7/22 Ref # PpWZXA3A87 259.92
Zelle to THOMAS KEENE on 7/22 Ref # Wfct966USXZK 54.59
Purchase authorized on 7/22 LAGOON PET SUPPLY #9 Card 5695 22.56
Purchase authorized on 7/22 BAYLEAF MARKET #114 NAPLES Card 7025 39.73
Zelle to DANIEL PORTO on 7/22 Ref # WfctN919EXPS 150.43
Purchase authorized on 7/22 PELICAN BAY COFFEE ROASTERS Card 3834 7.49
Zelle to DANIEL PORTO on 7/22 Ref # WfctRJQNF5MB 25.70
Zelle to ELENA MARQUEZ on 7/22 Ref # WfctAM45SRVK 131.02
Purchase authorized on 7/22 BAYLEAF MARKET #114 NAPLES Card 9931 28.29
Purchase authorized on 7/22 LAGOON PET SUPPLY #9 Card 3351 20.35
Zelle to DANIEL PORTO on 7/22 Ref # Wfct4CHV3FNB 100.04
Purchase authorized on 7/22 SABAL FITNESS JUICE BAR Card 6144 4.40
Zelle to MICHELLE ARIAS on 7/22 Ref # WfctLXYL8L4 40.33
Purchase authorized on 7/22 BAYLEAF MARKET #114 NAPLES Card 2346 40.84

September 16, 2025 ■ Page 6 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/23 Zelle to RAY VILLASENOR on 7/22 Ref # WfctEUNDAYGM 49.59
Purchase authorized on 7/22 CORKSCREW CAFE #3 Card 9130 7.81
Zelle to THOMAS KEENE on 7/22 Ref # WfcfX5KPR05 83.84
Purchase authorized on 7/22 SABAL FITNESS JUICE BAR Card 8348 4.59
Purchase authorized on 7/22 HARBORVIEW DINER #12 Card 9024 17.93
Zelle to MICHELLE ARIAS on 7/22 Ref # Wfcf7F2UD2TX 131.98
Purchase authorized on 7/22 CALUSA FISH HOUSE #2 Card 4925 35.81
Purchase authorized on 7/22 BAYLEAF MARKET #114 NAPLES Card 5046 31.38
Purchase authorized on 7/22 CALUSA FISH HOUSE #2 Card 7389 27.32
Purchase authorized on 7/22 CORKSCREW CAFE #3 Card 5768 8.88
Purchase authorized on 7/22 TRADEDESK CAFE Card 5090 5.49
Purchase authorized on 7/22 EVERGLADE HARDWARE #21 Card 8470 18.19
Purchase authorized on 7/22 PALM COAST FUEL #08 Card 7113 20.44
Purchase authorized on 7/22 PELICAN BAY COFFEE ROASTERS Card 3143 7.17
Zelle to NORA CALDER on 7/22 Ref # Wfct0X9UZCPP 24.36
Purchase authorized on 7/22 KEYLIME ELECTRONICS #5 Card 2903 63.53
ATM Withdrawal authorized on 7/22 Wells Fargo ATM Card 1654 30.07 24,751.36
Zelle From ELENA MARQUEZ on 7/23 Ref # PpUH5NET01 185.01
Zelle From DANIEL PORTO on 7/23 Ref # PpST2R5RGC 248.23
Zelle From THOMAS KEENE on 7/23 Ref # PpTS613JPA 44.97
Zelle from ELENA MARQUEZ on 7/23 Ref # Pp6XA7B9KF 314.12
Zelle from DANIEL PORTO on 7/23 Ref # Pp5485U20 174.44
Zelle from ELENA MARQUEZ on 7/23 Ref # Pp40DFW9ST 111.05
Zelle from RAY VILLASENOR on 7/23 Ref # PpE77S315Q 326.27
Zelle to THOMAS KEENE on 7/23 Ref # Wfct40TAX6D2 192.15
Purchase authorized on 7/23 NAPLES GARDEN CENTER #6 Card 3250 23.53
Purchase authorized on 7/23 CORKSCREW CAFE #3 Card 2238 9.84
Purchase authorized on 7/23 EVERGLADE HARDWARE #21 Card 9878 17.71
Purchase authorized on 7/23 PELICAN BAY COFFEE ROASTERS Card 9089 5.97
Purchase authorized on 7/23 EVERGLADE HARDWARE #21 Card 5375 22.27
Purchase authorized on 7/23 EVERGLADE HARDWARE #21 Card 6408 15.37
Zelle to MICHELLE ARIAS on 7/23 Ref # Wfcq9WJZKRF 25.18
Purchase authorized on 7/23 SEASIDE PHARMACY #44 Card 1432 13.68
Zelle to DANIEL PORTO on 7/23 Ref # WfckJ47Z7THH 17.77
Purchase authorized on 7/23 SEASIDE PHARMACY #44 Card 9625 9.65
Purchase authorized on 7/23 CORKSCREW CAFE #3 Card 7933 9.23
Purchase authorized on 7/23 NAPLES GARDEN CENTER #6 Card 4856 32.89

September 16, 2025 ■ Page 7 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Zelle From RAY VILLASENOR on 7/24 Ref # Pp6P2DVL9V 180.51
Zelle From DANIEL PORTO on 7/24 Ref # Pp3TQ39AG7 43.93
Zelle from NORA CALDER on 7/24 Ref # PpDPW4XVFU 120.24
Zelle from NORA CALDER on 7/24 Ref # PpHZ6G10TK 221.12
Recurring Payment authorized on 7/24 Cinewave Streaming Cinewave Streaming CA S957044753345534 Card 9941 8.98
Zelle to RAY VILLASENOR on 7/24 Ref # WfctL83CCRLZ 170.42
Purchase authorized on 7/24 HARBORVIEW DINER #12 Card 6878 20.58
Purchase authorized on 7/24 KEYLIME ELECTRONICS #5 Card 9862 70.77
Purchase authorized on 7/24 PalM COAST FUEL #08 Card 8877 18.96
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 4595 30.07
Zelle to DANIEL PORTO on 7/24 Ref # WfctYQB64ZQ4 106.97
Purchase authorized on 7/24 KEYLIME ELECTRONICS #5 Card 8632 70.14
Purchase authorized on 7/24 BAYLEAF MARKET #114 NAPLES Card 9726 47.18
Purchase authorized on 7/24 EVERGLADE HARDWARE #21 Card 9352 16.34
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 7480 100.25
Zelle to MICHELLE ARIAS on 7/24 Ref # WfctAU08PFJE 141.86
Purchase authorized on 7/24 SABAL FITNESS JUICE BAR Card 1081 6.40
Purchase authorized on 7/24 KEYLIME ELECTRONICS #5 Card 8809 76.52
Purchase authorized on 7/24 HARBORVIEW DINER #12 Card 3156 17.49
Purchase authorized on 7/24 TRADEDESK CAFE Card 1442 4.58
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 1391 30.07
Purchase authorized on 7/24 CORAL REEF BOOKSHOP Card 7441 11.64
Purchase authorized on 7/24 SABAL FITNESS JUICE BAR Card 5328 3.77
Purchase authorized on 7/24 CORAL REEF BOOKSHOP Card 2230 11.16
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 8267 50.12
Purchase authorized on 7/24 TRADEDESK CAFE Card 6495 5.42
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 9370 10.02
Purchase authorized on 7/24 CORAL REEF BOOKSHOP Card 1437 16.83
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 6774 50.12
Zelle to THOMAS KEENE on 7/24 Ref # WfctWFQ359UL 116.35
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 9306 100.25
ATM Withdrawal authorized on 7/24 Wells Fargo ATM Card 1943 30.07

September 16, 2025 ■ Page 8 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Purchase authorized on 7/25 GULFPASS TOLL RECHARGE Card 3171 15.72
Purchase authorized on 7/25 GULFPASS TOLL RECHARGE Card 2794 9.19
Purchase authorized on 7/25 EVERGLADE HARDWARE #21 Card 3188 16.55
ATM Withdrawal authorized on 7/25 Wells Fargo ATM Card 9258 100.25
ATM Withdrawal authorized on 7/25 Wells Fargo ATM Card 6219 20.05
Purchase authorized on 7/25 EVERGLADE HARDWARE #21 Card 9738 23.36
Purchase authorized on 7/25 CORAL REEF BOOKSHOP Card 7947 17.53
Purchase authorized on 7/25 SABAL FITNESS JUICE BAR Card 2019 5.51
Purchase authorized on 7/25 CALUSA FISH HOUSE #2 Card 1917 30.59
Purchase authorized on 7/25 PELICAN BAY COFFEE ROASTERS Card 2928 5.69
Zelle to THOMAS KEENE on 7/25 Ref# WfcetDM7JKSNM 186.36
Zelle to THOMAS KEENE on 7/25 Ref# WfcetWZNRBEMA 22.28
Purchase authorized on 7/25 PALM COAST FUEL #08 Card 6092 16.26
Purchase authorized on 7/25 PELICAN BAY COFFEE ROASTERS Card 1040 7.88
Purchase authorized on 7/25 KEYLIME ELECTRONICS #5 Card 9997 54.04
Purchase authorized on 7/25 SEASIDE PHARMACY #44 Card 8685 9.22
Purchase authorized on 7/25 TRADEDESK CAFE Card 5918 3.13
Purchase authorized on 7/25 HARBORVIEW DINER #12 Card 9654 12.23
Purchase authorized on 7/25 NAPLES GARDEN CENTER #6 Card 3561 34.15
Purchase authorized on 7/25 GULFPASS TOLL RECHARGE Card 7681 11.82
Purchase authorized on 7/25 CALUSA FISH HOUSE #2 Card 9561 32.95
Purchase authorized on 7/25 SEASIDE PHARMACY #44 Card 5265 12.94
Purchase authorized on 7/25 PELICAN BAY COFFEE ROASTERS Card 2073 7.10
Purchase authorized on 7/25 CORAL REEF BOOKSHOP Card 4794 13.21
ATM Withdrawal authorized on 7/25 Wells Fargo ATM Card 5467 50.12
Purchase authorized on 7/25 CORKSCREW CAFE #3 Card 6000 9.27
Purchase authorized on 7/25 PALM COAST FUEL #08 Card 7045 19.97
Purchase authorized on 7/25 CORAL REEF BOOKSHOP Card 9817 11.44
Purchase authorized on 7/25 SEASIDE PHARMACY #44 Card 9322 8.33
Purchase authorized on 7/25 TRADEDESK CAFE Card 3234 5.40
Purchase authorized on 7/25 OCEAN BREEZE CAR WASH Card 6874 8.74
Purchase authorized on 7/25 SEASIDE PHARMACY #44 Card 9170 12.13
Purchase authorized on 7/25 BAYLEAF MARKET #114 NAPLES Card 7583 46.41

September 16, 2025 ■ Page 9 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/27 Zelle to RAY VILLASENOR on 7/26 Ref # WfctZ91H23ZW 186.01
Purchase authorized on 7/26 KEVLIME ELECTRONICS #5 Card 6182 49.46
ATM Withdrawal authorized on 7/26 Wells Fargo ATM Card 8044 10.02
Purchase authorized on 7/26 HARBORVIEW DINER #12 Card 4658 13.58
Purchase authorized on 7/26 CORAL REEF BOOKSHOP Card 6004 12.54
Purchase authorized on 7/26 PELICAN BAY COFFEE ROASTERS Card 5719 6.11
Zelle to ELENA MARQUEZ on 7/26 Ref # Wfct14Y5FR7H 166.45
ATM Withdrawal authorized on 7/26 Wells Fargo ATM Card 5608 30.07
Zelle to RAY VILLASENOR on 7/26 Ref # WfctWF3X0Q3M 189.69
Purchase authorized on 7/26 GULFPASS TOLL RECHARGE Card 7340 10.53
Purchase authorized on 7/26 NAPLES GARDEN CENTER #6 Card 4902 30.11
Zelle to ELENA MARQUEZ on 7/26 Ref # Wfct51EFAUVP 186.06
ATM Withdrawal authorized on 7/26 Wells Fargo ATM Card 9713 30.07
SEASIDE PHARMACY #44 Card 2699 14.52
ATM Withdrawal authorized on 7/26 Wells Fargo ATM Card 5948 20.05
Purchase authorized on 7/26 EVERGLADE HARDWARE #21 Card 4715 19.14
Purchase authorized on 7/26 CALUSA FISH HOUSE #2 Card 1059 27.67
Purchase authorized on 7/26 CALUSA FISH HOUSE #2 Card 6131 30.42
Zelle to RAY VILLASENOR on 7/26 Ref # WfctFW55DK2J 14.63 21,631.21
Mobile Deposit on 7/27 467.98
Zelle From DANIEL PORTO on 7/27 Ref # Pp9W7AVJ31 45.39
Zelle From RAY VILLASENOR on 7/27 Ref # Px8T84PM3 147.10
Zelle from RAY VILLASENOR on 7/27 Ref # PwBW8PFBN 379.99
Zelle from DANIEL PORTO on 7/27 Ref # PkA07Q2K8 392.15
7/27 Purchase authorized on 7/27 SEASIDE PHARMACY #44 Card 9094 14.50
Purchase authorized on 7/27 CORKSCREW CAFE #3 Card 8953 10.36
Zelle to THOMAS KEENE on 7/27 Ref # Wfct9L0TMSAH 53.64
Purchase authorized on 7/27 CORAL REEF BOOKSHOP Card 6590 15.86
Purchase authorized on 7/27 PALM COAST FUEL #08 Card 5197 22.54
Purchase authorized on 7/27 CORAL REEF BOOKSHOP Card 1334 14.94
Purchase authorized on 7/27 CALUSA FISH HOUSE #2 Card 8094 20.85
Purchase authorized on 7/27 LAGOON PET SUPPLY #9 Card 3199 12.94
Purchase authorized on 7/27 PALM COAST FUEL #08 Card 7880 19.02
Purchase authorized on 7/27 HARBORVIEW DINER #12 Card 6128 13.78

September 16, 2025 ■ Page 10 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/28 Zelle From FAMILY REIMBURSEMENTS on 7/28 Ref # PpKHNVEM3P 320.70
Zelle From ELENA MARQUEZ on 7/28 Ref # PpHEZRDQ3L 271.38
Zelle From NORA CALDER on 7/28 Ref # Pp30QMDNNJ 373.91
Zelle from RAY VILLASENOR on 7/28 Ref # PpLJI59CZN 249.40
Purchase authorized on 7/28 PALM COAST FUEL #08 Card 5232 24.36
ATM Withdrawal authorized on 7/28 Wells Fargo ATM Card 5885 30.07
Zelle to NORA CALDER on 7/28 Ref # WfctCUZLK2NS 29.44
Zelle to THOMAS KEENE on 7/28 Ref # WfctVRIPPYCP 51.94
Zelle to DANIEL PORTO on 7/28 Ref # WfctGKMWKZIF 138.75
Purchase authorized on 7/28 OCEAN BREEZE CAR WASH Card 9679 6.56
ATM Withdrawal authorized on 7/28 Wells Fargo ATM Card 1455 30.07
Zelle to NORA CALDER on 7/28 Ref # WfctVSVPF37C 57.54
Purchase authorized on 7/28 NAPLES GARDEN CENTER #6 Card 5037 36.53
Purchase authorized on 7/28 CORAL REEF BOOKSHOP Card 9584 12.60
Purchase authorized on 7/28 BAYLEAF MARKET #114 NAPLES Card 6025 35.16
Purchase authorized on 7/28 EVERGLADE HARDWARE #21 Card 5880 17.42
ATM Withdrawal authorized on 7/28 Wells Fargo ATM Card 5189 100.25
Purchase authorized on 7/28 CORAL REEF BOOKSHOP Card 5040 10.71
Purchase authorized on 7/28 CORKSCREW CAFE #3 Card 5838 8.40
Purchase authorized on 7/28 GULFPASS TOLL RECHARGE Card 5431 13.17
Zelle to THOMAS KEENE on 7/28 Ref # Wfct5Y5JRNK 197.03
Purchase authorized on 7/28 SEASIDE PHARMACY #44 Card 3459 12.34
Zelle to RAY VILLASENOR on 7/28 Ref # WfctPDF0DE90 47.07
ATM Withdrawal authorized on 7/28 Wells Fargo ATM Card 6667 10.02
Purchase authorized on 7/28 TRADEDESK CAFE Card 5322 3.70
Purchase authorized on 7/28 PALM COAST FUEL #08 Card 4057 16.79 22,440.45
7/29 Zelle from DANIEL PORTO on 7/29 Ref # Pp8PYK2U6H 156.00
Zelle from MICHELLE ARIAIS on 7/29 Ref # PpQPHWER5 341.60
Zelle from MICHELLE ARIAIS on 7/29 Ref # PpQVGDAXYK 343.96
Zelle from ELENA MARQUEZ on 7/29 Ref # PpYKJMJVL7 156.92
Purchase authorized on 7/29 GULFPASS TOLL RECHARGE Card 9845 9.96
ATM Withdrawal authorized on 7/29 Wells Fargo ATM Card 5187 10.02
Purchase authorized on 7/29 CORAL REEF BOOKSHOP Card 2002 15.38
Purchase authorized on 7/29 KEYLIME ELECTRONICS #5 Card 1144 65.54
Purchase authorized on 7/29 KEYLIME ELECTRONICS #5 Card 7192 58.29
ATM Withdrawal authorized on 7/29 Wells Fargo ATM Card 1474 100.25

September 16, 2025 ■ Page 11 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
7/30 Purchase authorized on 7/29 NAPLES GARDEN CENTER #6 Card 5504 35.83
Zelle to MICHELLE ARIAS on 7/29 Ref # Wfc4V10M1GF 196.48
Purchase authorized on 7/29 KEYLIME ELECTRONICS #5 Card 2163 49.78
Zelle to DANIEL PORTO on 7/29 Ref # Wfc3NSBU5DDP 172.00
Purchase authorized on 7/29 PALM COAST FUEL #08 Card 9183 21.25
Purchase authorized on 7/29 SABAL FITNESS JUICE BAR Card 9411 6.27
Purchase authorized on 7/29 KEYLIME ELECTRONICS #5 Card 8242 59.97
Purchase authorized on 7/29 CORAL REEF BOOKSHOP Card 8045 17.74
Purchase authorized on 7/29 BAYLEAF MARKET #114 NAPLES Card 8675 31.56
Purchase authorized on 7/29 OCEAN BREEZE CAR WASH Card 6855 9.65
Purchase authorized on 7/29 LAGOON PET SUPPLY #9 Card 9474 17.12
Purchase authorized on 7/29 CORKSCREW CAFE #3 Card 3364 10.43
Purchase authorized on 7/29 HARBORVIEW DINER #12 Card 4483 14.15
Purchase authorized on 7/29 SABAL FITNESS JUICE BAR Card 8725 3.84
Purchase authorized on 7/29 HARBORVIEW DINER #12 Card 6505 12.13 21,569.08
Zelle From THOMAS KEENE on 7/30 Ref # Pp7AV7BTSN 269.38
Zelle From THOMAS KEENE on 7/30 Ref # Pp7TLCB0EH 104.37
Purchase authorized on 7/30 PALM COAST FUEL #08 Card 1805 18.88
Purchase authorized on 7/30 NAPLES GARDEN CENTER #6 Card 6421 35.79
Purchase authorized on 7/30 GULFPASS TOLL RECHARGE Card 5393 11.56
Zelle to DANIEL PORTO on 7/30 Ref # WfcC2TBQ7EN 66.40
ATM Withdrawal authorized on 7/30 Wells Fargo ATM Card 5894 50.12
Purchase authorized on 7/30 CORKSCREW CAFE #3 Card 7938 9.53
Purchase authorized on 7/30 TRADEDESK CAFE Card 6843 4.12
Purchase authorized on 7/30 CORKSCREW CAFE #3 Card 9507 9.08
Purchase authorized on 7/30 CORAL REEF BOOKSHOP Card 6812 15.34
Purchase authorized on 7/30 LAGOOON PET SUPPLY #9 Card 7798 12.85
Zelle to DANIEL PORTO on 7/30 Ref # WfcfJ5RAG55 136.54
Purchase authorized on 7/30 PALM COAST FUEL #08 Card 5843 28.08
Purchase authorized on 7/30 BAYLEAF MARKET #114 NAPLES Card 2529 47.81
Purchase authorized on 7/30 CORAL REEF BOOKSHOP Card 3062 12.95
Purchase authorized on 7/30 CORKSCREW CAFE #3 Card 7823 9.30
Purchase authorized on 7/30 BAYLEAF MARKET #114 NAPLES Card 5166 49.61
Purchase authorized on 7/30 CORAL REEF BOOKSHOP Card 6111 10.53

September 16, 2025 ■ Page 12 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Purchase authorized on 7/31 CALUSA FISH HOUSE #2 Card 6562 25.05
Purchase authorized on 7/31 KEYLIME ELECTRONICS #5 Card 9532 47.27
Purchase authorized on 7/31 CORKSCREW CAFE #3 Card 2170 7.47
Purchase authorized on 7/31 PELICAN BAY COFFEE ROASTERS Card 4450 4.39
Purchase authorized on 7/31 CORKSCREW CAFE #3 Card 1360 11.82
ATM Withdrawal authorized on 7/31 Wells Fargo ATM Card 3988 100.25
Zelle to DANIEL PORTO on 7/31 Ref # WfctFQTMPSDW 87.91
Zelle to RAY VILLASENOR on 7/31 Ref # WfctERSEXWBY 198.96
Purchase authorized on 7/31 GULFPASS TOLL RECHARGE Card 7249 8.82
Purchase authorized on 7/31 CORKSCREW CAFE #3 Card 7992 10.73
Purchase authorized on 7/31 TRADEDESK CAFE Card 6215 5.65
Purchase authorized on 7/31 SABAL FITNESS JUICE BAR Card 4116 6.10
Purchase authorized on 7/31 HARBORVIEW DINER #12 Card 9180 17.04
Purchase authorized on 7/31 PALM COAST FUEL #08 Card 5924 24.94
Zelle to DANIEL PORTO on 7/31 Ref # WfctNK8915AC 46.47
Purchase authorized on 7/31 EVERGLADE HARDWARE #21 Card 6295 15.36
ATM Withdrawal authorized on 7/31 Wells Fargo ATM Card 8447 30.07
Purchase authorized on 7/31 PELICAN BAY COFFEE ROASTERS Card 3282 7.14
Purchase authorized on 7/31 PELICAN BAY COFFEE ROASTERS Card 7581 7.11
Purchase authorized on 7/31 SABAL FITNESS JUICE BAR Card 3114 6.33
Purchase authorized on 7/31 GULFPASS TOLL RECHARGE Card 7477 10.77
Purchase authorized on 7/31 CORKSCREW CAFE #3 Card 3833 7.69
Purchase authorized on 7/31 HARBORVIEW DINER #12 Card 2099 12.20
Zelle to ELENA MARQUEZ on 7/31 Ref # WfctE24RYAP0 59.01
Purchase authorized on 7/31 CORKSCREW CAFE #3 Card 5973 9.37
ATM Withdrawal authorized on 7/31 Wells Fargo ATM Card 5260 10.02
Purchase authorized on 7/31 NAPLES GARDEN CENTER #6 Card 1504 29.90
Purchase authorized on 7/31 CALUSA FISH HOUSE #2 Card 3072 27.52 21,14.57
8/1 Zelle From NORA CALDER on 8/1 Ref # Pp10BG9E1IL 284.90
Zelle From MICHELE ARIAIS on 8/1 Ref # Pp2DE6AMLZ 108.66
Zelle From RAY VILLASENOR on 8/1 Ref # PpX7AW45JR 103.49
Zelle From MICHELE ARIAIS on 8/1 Ref # PpJIZQNRVM 384.85

September 16, 2025 ■ Page 13 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
ATM Withdrawal authorized on 8/1 Wells Fargo ATM Card 9939 30.07
Purchase authorized on 8/1 EVERGLADE HARDWARE #21 Card 1180 16.86
Purchase authorized on 8/1 HARBORVIEW DINER #12 Card 8915 14.80
Purchase authorized on 8/1 OCEAN BREEZE CAR WASH Card 8067 10.16
Purchase authorized on 8/1 SEASIDE PHARMACY #44 Card 8330 11.68
Purchase authorized on 8/1 OCEAN BREEZE CAR WASH Card 9287 7.02
Zelle to ELENA MARQUEZ on 8/1 Ref # WfctV3LAJXUK 42.19
Purchase authorized on 8/1 CORKSCREW CAFE #3 Card 5090 8.50
Zelle to ELENA MARQUEZ on 8/1 Ref # WfctVBXPG9AT 25.37
Purchase authorized on 8/1 TRADEDESK CAFE 6263 4.98
Purchase authorized on 8/1 TRADEDESK CAFE Card 5874 4.13
Purchase authorized on 8/1 PELICAN BAY COFFEE ROASTERS Card 6912 4.68
Purchase authorized on 8/1 EVERGLADE HARDWARE #21 Card 1897 20.32
Purchase authorized on 8/1 TRADEDESK CAFE Card 3853 3.26
Zelle to DANIEL PORTO on 8/1 Ref # WfctBMQRLVA0 154.90
Purchase authorized on 8/1 KEYLIME ELECTRONICS #5 Card 4347 62.60
ATM Withdrawal authorized on 8/1 Wells Fargo ATM Card 3512 100.25
Zelle to DANIEL PORTO on 8/1 Ref # WfctH8YV8IY3 196.17
Zelle to MICHELLE ARIAS on 8/1 Ref # WfctH9XHKR53 57.77
Purchase authorized on 8/1 SEASIDE PHARMACY #44 Card 5228 11.46 20,736.50
8/2 Zelle From ELENA MARQUEZ on 8/2 Ref # Pp0L2AFAQZ 372.39
Zelle From THOMAS KEENE on 8/2 Ref # Pp5EUV0MJW 385.12
Zelle From THOMAS KEENE on 8/2 Ref # PpA2CM7U6C 309.24
Zelle From THOMAS KEENE on 8/2 Ref # Pp4UQH6DW9 237.48
Zelle From RAY VILASENOR on 8/2 Ref # PpDL7PN5T7 302.32
Zelle From THOMAS KEENE on 8/2 Ref # Pp21JKZAJ0 330.40
Purchase authorized on 8/2 PALM COAST FUEL #08 Card 7293 25.96
Zelle to DANIEL PORTO on 8/2 Ref # WfctSB10SU1G 24.27
Zelle to DANIEL PORTO on 8/2 Ref # WfctKVNHJFC 192.71
Purchase authorized on 8/2 OCEAN BREEZE CAR WASH Card 3943 11.03
Zelle to THOMAS KEENE on 8/2 Ref # Wfct0U0PQXZM 25.03
Purchase authorized on 8/2 BAYLEAF MARKET #114 NAPLES Card 6033 50.82

September 16, 2025 ■ Page 14 of 49

Date Check Number Description Deposits/Additions Withdrawals/Subtractions
8/3 Purchase authorized on 8/2 CORKSCREW CAFE #3 Card 1056 8.32
Purchase authorized on 8/2 HARBORVIEW DINER #12 Card 6190 19.46
Purchase authorized on 8/2 CORKSCREW CAFE #3 Card 6705 7.75
Purchase authorized on 8/2 EVERGLADE HARDWARE #21 Card 2619 19.14
ATM Withdrawal authorized on 8/2 Wells Fargo ATM Card 1057 50.12
Purchase authorized on 8/2 CALUSA FISH HOUSE #2 Card 6439 23.06
Purchase authorized on 8/2 HARBORVIEW DINER #12 Card 3265 21.29
Zelle to THOMAS KEENE on 8/2 Ref # WfctBHTH0ABU 174.55
Purchase authorized on 8/2 CALUSA FISH HOUSE #2 Card 4846 30.03
Zelle to THOMAS KEENE on 8/2 Ref # WfctK6PQHWYQ 130.32
Zelle to DANIEL PORTO on 8/2 Ref # Wfct6UDL49TH 151.10
Purchase authorized on 8/2 CORAL REEF BOOKSHOP Card 3819 12.55
Purchase authorized on 8/2 BAYLEAF MARKET #114 NAPLES Card 3259 33.87
Zelle to MICHELLE ARIAS on 8/2 Ref # WfctVR7ZL9LT 154.43
Purchase authorized on 8/2 PALM COAST FUEL #08 Card 8390 27.09
Purchase authorized on 8/2 CORKSCREW CAFE #3 Card 8590 7.50
Purchase authorized on 8/2 LAGOON PET SUPPLY #9 Card 5896 20.92
Zelle from RAY VILLASENOR on 8/3 Ref # PpLDZZVSER 189.78
Zelle from MICHELLE ARIAS on 8/3 Ref # Pp9R5W2CYK 71.90
Zelle from DANIEL PORTO on 8/3 Ref # PpHRZ3X6DS 301.94
Zelle from THOMAS KEENE on 8/3 Ref # Pp4KGMW7HM 66.21
Zelle from MICHELLE ARIAS on 8/3 Ref # Pp512B17GZ 76.69
Zelle from ELENA MARQUEZ on 8/3 Ref # PpYY1XF3YM 192.53
Tarpontrade Brokerage Ach Payments 250803 7689068386 Martin 1,268.24
8/3 Zelle to THOMAS KEENE on 8/3 Ref # WfctS9HWBNP1 36.06
Zelle to RAY VILLASENOR on 8/3 Ref # WfctU06YRPB2 163.11
Purchase authorized on 8/3 TRADEDESK CAFE Card 9785 4.56
Purchase authorized on 8/3 BAYLEAF MARKET #114 NAPLES Card 5781 47.59
Purchase authorized on 8/3 CALUSA FISH HOUSE #2 Card 8831 23.37
Zelle to MICHELLE ARIAS on 8/3 Ref # WfctR39JVPZ4 165.23
Purchase authorized on 8/3 NAPLES GARDEN CENTER #6 Card 4362 35.41
Purchase authorized on 8/3 OCEAN BREEZE CAR WASH Card 5890 7.09
Zelle to THOMAS KEENE on 8/3 Ref # WfctSAMKZATW 102.26
Zelle to EVERGLADE HARDWARE #21 Card 7533 15.84
Purchase authorized on 8/3 CALUSA FISH HOUSE #2 Card 9698 22.55
Zelle to NORA CALDER on 8/3 Ref # WfctN7TM3A33 12.94
Purchase authorized on 8/3 SEASIDE PHARMACY #44 Card 4566 13.05
Purchase authorized on 8/3 OCEAN BREEZE CAR WASH Card 9268 8.28
Zelle to RAY VILLASENOR on 8/3 Ref # WfctXAS4LBZK 64.97
Zelle to DANIEL PORTO on 8/3 Ref # WfctB35F2EPD 121.29

September 16, 2025 ■ Page 15 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions
8/4 Purchase authorized on 8/3 CORAL REEF BOOKSHOP Card 1474 18.24
Zelle to NORA CALDER on 8/3 Ref # WfctKM1TADRY 140.80
Purchase authorized on 8/3 LAGOON PET SUPPLY #9 Card 6987 22.85
Purchase authorized on 8/3 SABAL FITNESS JUICE BAR Card 1268 4.38
Purchase authorized on 8/3 LAGOON PET SUPPLY #9 Card 6732 14.15
Purchase authorized on 8/3 LAGOON PET SUPPLY #9 Card 5473 21.21
Zelle to MICHELLE ARIAS on 8/3 Ref # WfctCG9T415K 90.75
ATM Withdrawal authorized on 8/3 Wells Fargo ATM Card 9729 100.25
ATM Withdrawal authorized on 8/3 Wells Fargo ATM Card 7400 100.25
Purchase authorized on 8/3 CALUSA FISH HOUSE #2 Card 8747 22.15
Deposit at Branch on 8/4 296.42
Zelle From MICHELLE ARIAS on 8/4 Ref # PpWV6B4L3T 81.78
Zelle From MICHELLE ARIAS on 8/4 Ref # PpFWNT4VZH 278.56
Zelle From RAY VILLASENOR on 8/4 Ref # Pp6QBJ1948 75.60
Zelle from DANIEL PORTO on 8/4 Ref # PpH3GYEL08 43.35
Zelle From RAY VILLASENOR on 8/4 Ref # PpXPIRDQ2G 74.68
Zelle From MICHELLE ARIAS on 8/4 Ref # Pp595AUQLU 309.10
Zelle From RAY VILLASENOR on 8/4 Ref # Pp3JZS2MT2 87.78
Zelle From ELENA MARQUEZ on 8/4 Ref # Pp3Q612XW 68.08
Purchase authorized on 8/4 NAPLES GARDEN CENTER #6 Card 4911 27.10
Purchase authorized on 8/4 NAPLES GARDEN CENTER #6 Card 1952 27.45
Purchase authorized on 8/4 SEASIDE PHARMACY #44 Card 2075 8.23
ATM Withdrawal authorized on 8/4 Wells Fargo ATM Card 3451 30.07
Zelle to DANIEL PORTO on 8/4 Ref # WfctXN02XGG 16.37
Purchase authorized on 8/4 GULFPASS TOLL RECHARGE Card 9152 9.54
Purchase authorized on 8/4 HARBORVIEW DINER #12 Card 3521 19.05
Purchase authorized on 8/4 KEYLIME ELECTRONICS #5 Card 6367 55.61
Purchase authorized on 8/4 EVERGLADE HARDWARE #21 Card 8016 16.43
Zelle to RAY VILLASENOR on 8/4 Ref # WfctH5KWG5EF 136.59
Zelle to MICHELLE ARIAS on 8/4 Ref # WfctP9C2G4Q1 176.91
Purchase authorized on 8/4 GULFPASS TOLL RECHARGE Card 6712 14.27
Zelle to RAY VILLASENOR on 8/4 Ref # WfctA6KM6XW 78.01
Zelle to THOMAS KEENE on 8/4 Ref # Wfct97HN2LND 96.88
Zelle to NORA CALDER on 8/4 Ref # Wfct4FACDHK9 126.47
Purchase authorized on 8/4 TRADEDESK CAFE Card 7993 3.43
Purchase authorized on 8/4 SEASIDE PHARMACY #44 Card 1876 13.23
Purchase authorized on 8/4 NAPLES GARDEN CENTER #6 Card 4411 31.96
Purchase authorized on 8/4 HARBORVIEW DINER #12 Card 7807 17.04

September 16, 2025 ■ Page 16 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending ball
8/5 2102 Purchase authorized on 8/4 BAYLEAF MARKET #114 NAPLES Card 7479 34.95
Purchase authorized on 8/4 OCEAN BREEZE CAR WASH Card 9585 9.17
ATM Withdrawal authorized on 8/4 Wells Fargo ATM Card 1288 20.05 18,17
Zelle From ELENA MARQUEZ on 8/5 Ref # PpDM6QUSJS 379.19
Zelle from THOMAS KEENE on 8/5 Ref # PwQW3PTK3J 227.93
Zelle from MICHELLE ARIAS on 8/5 Ref # PvKCJ2JHZP 353.00
Check 116.83
Purchase authorized on 8/5 SEASIDE PHARMACY #44 Card 1095 10.64
Purchase authorized on 8/5 HARBORVIEW DINER #12 Card 6419 12.98
Purchase authorized on 8/5 SEASIDE PHARMACY #44 Card 6483 8.69
Zelle to THOMAS KEENE on 8/5 Ref # Wfct5XFCNEK4 68.72
Purchase authorized on 8/5 CORAL REEF BOOKSHOP Card 9818 13.47
Purchase authorized on 8/5 KEYLIME ELECTRONICS #5 Card 2590 67.61
Purchase authorized on 8/5 CORAL REEF BOOKSHOP Card 2193 11.19
Zelle to THOMAS KEENE on 8/5 Ref # WfctBPXPHV53 153.47
8/6 2102 Purchase authorized on 8/5 LAGOON PET SUPPLY #9 Card 5654 19.12
ATM Withdrawal authorized on 8/5 Wells Fargo ATM Card 5215 20.05
ATM Withdrawal authorized on 8/5 Wells Fargo ATM Card 8154 30.07
Purchase authorized on 8/5 CORAL REEF BOOKSHOP Card 8772 14.50
Purchase authorized on 8/5 LAGOON PET SUPPLY #9 Card 3876 12.80
Purchase authorized on 8/5 LAGOON PET SUPPLY #9 Card 2343 17.07
Purchase authorized on 8/5 NAPLES GARDEN CENTER #6 Card 6963 37.79
Zelle to RAY VILLASENOR on 8/5 Ref # WfctSYLKSSSST 57.93
Purchase authorized on 8/5 PALM COAST FUEL #08 Card 6247 21.29
Zelle to THOMAS KEENE on 8/5 Ref # WfctNQ4RCGH 103.36
Purchase authorized on 8/5 CALUSA FISH HOUSE #2 Card 4886 27.95
Purchase authorized on 8/5 NAPLES GARDEN CENTER #6 Card 2760 26.25
Purchase authorized on 8/5 CALUSA FISH HOUSE #2 Card 7419 29.79
Zelle to MICHELLE ARIAS on 8/5 Ref # WfctM3XMPKKM 175.78
Zelle to NORA CALDER on 8/5 Ref # WfctSY7V1PD 74.34
Zelle to ELENA MARQUEZ on 8/5 Ref # WfctCMBV9B0D 12.24
Purchase authorized on 8/5 OCEAN BREEZE CAR WASH Card 3422 8.70
Zelle to THOMAS KEENE on 8/5 Ref # WfctUGF9TVMY 98.35
Zelle to NORA CALDER on 8/5 Ref # WfctMR9BHOWN 87.03
ATM Withdrawal authorized on 8/5 Wells Fargo ATM Card 9900 20.05 17,77
8/6 2102 Mobile Deposit on 8/6 267.52
Zelle From ELENA MARQUEZ on 8/6 Ref # PpCG8UXBFQ 103.87

September 16, 2025 ■ Page 17 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/7 Purchase authorized on 8/6 TRADEDESK CAFE Card 1111 3.39
Purchase authorized on 8/6 PELICAN BAY COFFEE ROASTERS Card 2459 6.81
Purchase authorized on 8/6 BAYLEAF MARKET #114 NAPLES Card 8758 35.32
Purchase authorized on 8/6 GULFPASS TOLL RECHARGE Card 6078 10.16
Purchase authorized on 8/6 SEASIDE PHARMACY #44 Card 8978 9.32
Zelle to DANIEL PORTO on 8/6 Ref # Wfct6U44AM31 23.71
Purchase authorized on 8/6 CALUSA FISH HOUSE #2 Card 1371 21.08
Purchase authorized on 8/6 LAGOON PET SUPPLY #9 Card 2598 15.33
Zelle to ELENA MARQUEZ on 8/6 Ref # Wfct8TDFR0AC 38.91
Purchase authorized on 8/6 KEYLIME ELECTRONICS #5 Card 4323 70.85
Purchase authorized on 8/6 NAPLES GARDEN CENTER #6 Card 6469 31.69
ATM Withdrawal authorized on 8/6 Wells Fargo ATM Card 3335 50.12
Zelle to NORA CALDER on 8/6 Ref # WfctW3TSZS4 85.51
Purchase authorized on 8/6 SEASIDE PHARMACY #44 Card 9220 11.67
Purchase authorized on 8/6 OCEAN BREEZE CAR WASH Card 7528 7.08
Purchase authorized on 8/6 CORAL REEF BOOKSHOP Card 2334 16.23
Purchase authorized on 8/6 HARBORVIEW DINER #12 Card 5409 16.10
Zelle to NORA CALDER on 8/6 Ref # Wfct0MQH4FFF 56.90
Purchase authorized on 8/6 PELICAN BAY COFFEE ROASTERS Card 3017 5.03
Purchase authorized on 8/6 CORAL REEF BOOKSHOP Card 6479 16.69
Purchase authorized on 8/6 PALM COAST FUEL #08 Card 3832 21.58
Purchase authorized on 8/6 PELICAN BAY COFFEE ROASTERS Card 7652 5.01
Purchase authorized on 8/6 NAPLES GARDEN CENTER #6 Card 8542 40.81 16,745.78
Zelle From NORA CALDER on 8/7 Ref # Pp99GGSFKW 275.82
Zelle From ELENA MARQUEZ on 8/7 Ref # PpHX1AJBG5 38.67
Zelle from ELENA MARQUEZ on 8/7 Ref # PpB9YHPRW8 214.38
Zelle from NORA CALDER on 8/7 Ref # PpLFL7Z8M 332.24
Purchase authorized on 8/7 BAYLEAF MARKET #114 NAPLES Card 7628 33.82
Purchase authorized on 8/7 EVERGLADE HARDWARE #21 Card 4885 22.08
Purchase authorized on 8/7 BAYLEAF MARKET #114 NAPLES Card 7442 44.58
Zelle to DANIEL PORTO on 8/7 Ref # Wfct5G9CV9W7 154.65
Purchase authorized on 8/7 KEYLIME ELECTRONICS #5 Card 8571 58.62
Purchase authorized on 8/7 CORKSCREW CAFE #3 Card 7673 8.38
Zelle to ELENA MARQUEZ on 8/7 Ref # Wfct1W4H4QSK 86.17
Zelle to CORAL REEF BOOKSHOP Card 6909 10.57

September 16, 2025 ■ Page 18 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/8 Purchase authorized on 8/7 BAYLEAF MARKET #114 NAPLES Card 3828 37.13
ATM Withdrawal authorized on 8/7 Wells Fargo ATM Card 3819 30.07
ATM Withdrawal authorized on 8/7 Wells Fargo ATM Card 9661 10.02
Purchase authorized on 8/7 HARBORVIEW DINER #12 Card 6198 14.16
ATM Withdrawal authorized on 8/7 Wells Fargo ATM Card 2606 100.25
Purchase authorized on 8/7 LAGOON PET SUPPLY #9 Card 5258 16.42
Zelle to DANIEL PORTO on 8/7 Ref # Wfct35YM3TTC 188.70
Purchase authorized on 8/7 BAYLEAF MARKET #114 NAPLES Card 8603 32.70
Purchase authorized on 8/7 PALM COAST FUEL #08 Card 5128 16.16 16,168.30
Zelle From FAMILY REMBURSEMENTS on 8/8 Ref # PpWNYPHQ6V 285.80
Zelle From RAY VILLASENOR on 8/8 Ref # Pp317BGELA 103.16
Zelle to RAY VILLASENOR on 8/8 Ref # WfctWCA6ACTS 32.19
Purchase authorized on 8/8 CORKSCREW CAFE #3 Card 9232 10.44
ATM Withdrawal authorized on 8/8 Wells Fargo ATM Card 9857 10.02
Zelle to DANIEL PORTO on 8/8 Ref # WfctGUPUWJWZW 149.65
Zelle to NORA CALDER on 8/8 Ref # WfctKV29KYK5 139.56
ATM Withdrawal authorized on 8/8 Wells Fargo ATM Card 2739 30.07
Purchase authorized on 8/8 OCEAN BREEZE CAR WASH Card 6313 8.46
Purchase authorized on 8/8 BAYLEAF MARKET #114 NAPLES Card 4381 31.79
Zelle to THOMAS KEENE on 8/8 Ref # Wfctz9VNBRQZ 193.31
Zelle to RAY VILLASENOR on 8/8 Ref # WfctH1EN5PR1 132.21
Purchase authorized on 8/8 SABAL FITNESS JUICE BAR Card 3645 3.61
Zelle to DANIEL PORTO on 8/8 Ref # Wfct20ZUSCVM 175.51
Purchase authorized on 8/8 EVERGLADE HARDWARE #21 Card 1089 16.46
Zelle to ELENA MARQUEZ on 8/8 Ref # WfctW$28TJG 55.25
Purchase authorized on 8/8 CORKSCREW CAFE #3 Card 9519 8.06
Purchase authorized on 8/8 HARBORVIEW DINER #12 Card 8321 14.07
Purchase authorized on 8/8 LAGOON PET SUPPLY #9 Card 2188 18.99
Purchase authorized on 8/8 EVERGLADE HARDWARE #21 Card 7409 18.33
Purchase authorized on 8/8 OCEAN BREEZE CAR WASH Card 3136 11.68
Purchase authorized on 8/8 SEASIDE PHARMACY #44 Card 6213 9.77
Purchase authorized on 8/8 BAYLEAF MARKET #114 NAPLES Card 6165 42.91 15,444.92
8/9 Zelle From DANIEL PORTO on 8/9 Ref # Pp4F3EPKY5 375.39
Zelle From ELENA MARQUEZ on 8/9 Ref # Pp8BQYYXD7 321.61

September 16, 2025 ■ Page 19 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/10 Zelle to RAY VILLASENOR on 8/9 Ref # WfctRJWDHLJM 65.43
Purchase authorized on 8/9 SEASIDE PHARMACY #44 Card 4515 13.56
Purchase authorized on 8/9 CORKSCREW CAFE #3 Card 8941 10.82
Purchase authorized on 8/9 PALM COAST FUEL #08 Card 9395 18.92
Purchase authorized on 8/9 CORAL REEF BOOKSHOP Card 3903 12.05
Purchase authorized on 8/9 BAYLEAF MARKET #114 NAPLES Card 6960 39.52
Purchase authorized on 8/9 EVERGLADE HARDWARE #21 Card 5566 19.75
ATM Withdrawal authorized on 8/9 Wells Fargo ATM Card 3614 20.05
Purchase authorized on 8/9 TRADEDESK CAFE Card 1595 3.42
Purchase authorized on 8/9 OCEAN BREEZE CAR WASH Card 1417 8.15
Purchase authorized on 8/9 CORAL REEF BOOKSHOP Card 6283 18.05
Zelle to MICHELLE ARIAS on 8/9 Ref # WfctVUTYX0TA 109.71
Purchase authorized on 8/9 LAGOON PET SUPPLY #9 Card 6222 13.04
Purchase authorized on 8/9 PELICAN BAY COFFEE ROASTERS Card 9574 6.77
Zelle to RAY VILLASENOR on 8/9 Ref # WfctRKMGVHXD 13.65
Zelle to THOMAS KEENE on 8/9 Ref # WfctQA4Q55LE 158.26
Zelle to NORA CALDER on 8/9 Ref # WfctUT6UP9 149.48
Purchase authorized on 8/9 NAPLES GARDEN CENTER #6 Card 7561 27.38
Zelle to MICHELLE ARIAS on 8/9 Ref # Wfct9ZSF6ZX 198.84
Purchase authorized on 8/9 BAYLEAF MARKET #114 NAPLES Card 3826 42.45
ATM Withdrawal authorized on 8/9 Wells Fargo ATM Card 4502 20.05
Purchase authorized on 8/9 OCEAN BREEZE CAR WASH Card 7060 8.92
Purchase authorized on 8/9 CALUSA FISH HOUSE #2 Card 4300 30.22 14,164.95
8/10 Zelle From NORA CALDER on 8/10 Ref # PpkXQSXE75 286.19
Zelle From MICHELLE ARIAS on 8/10 Ref # Ppk7JL9VC9A
Zelle to RAY VILLASENOR on 8/10 Ref # Wfct90LG8Z76 161.04
Purchase authorized on 8/10 KEYLIME ELECTRONICS #5 Card 1471 67.35
Zelle to DANIEL PORTO on 8/10 Ref # WfctBJIRGFBT1 168.16
Zelle to DANIEL PORTO on 8/10 Ref # WfctVYC3DNHT 52.48
Purchase authorized on 8/10 NAPLES GARDEN CENTER #6 Card 6879 26.49
Purchase authorized on 8/10 PALM COAST FUEL #08 Card 8862 21.33
ATM Withdrawal authorized on 8/10 Wells Fargo ATM Card 7503 20.05
Purchase authorized on 8/10 NAPLES GARDEN CENTER #6 Card 9932 24.28
Purchase authorized on 8/10 BAYLEAF MARKET #114 NAPLES Card 9163 42.50

September 16, 2025 ■ Page 20 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions
8/11 Purchase authorized on 8/10 GULFPASS TOLL RECHARGE Card 4031 10.14
Zelle to NORA CALDER on 8/10 Ref # Wfct79ZAV6H 130.83
Purchase authorized on 8/10 CALUSA FISH HOUSE #2 Card 4342 35.60
Zelle to ELENA MARQUEZ on 8/10 Ref # Wfct9ZBL1TB3 173.10
Zelle to ELENA MARQUEZ on 8/10 Ref # WfctUCTE1Y2S 154.46
PALM HARBOR RETIREMENT PLAN DD 250811 2351682878 Martin Calde 3,649.16
Zelle From NORA CALDER on 8/11 Ref # Pp7ZOZXXTM 287.40
Zelle From RAY VILLASENOR on 8/11 Ref # Pp1GT5KV4F 331.30
Zelle from DANIEL PORTO on 8/11 Ref # PpUQ17P9T 149.74
Zelle from DANIEL PORTO on 8/11 Ref # Pp83ZXPVT 371.02
Zelle from DANIEL PORTO on 8/11 Ref # PpD0Q4TUUZ 22.69
Purchase authorized on 8/11 HARBORVIEW DINER #12 Card 1631 11.61
Purchase authorized on 8/11 PELICAN BAY COFFEE ROASTERS Card 5143 6.47
ATM Withdrawal authorized on 8/11 Wells Fargo ATM Card 3196 50.12
Zelle to MICHELLE ARIAS on 8/11 Ref # WfctSZFB3C2 174.39
Purchase authorized on 8/11 PALM COAST FUEL #08 Card 3355 21.68
Purchase authorized on 8/11 CORKSCREW CAFE #3 Card 4879 8.36
Zelle to ELENA MARQUEZ on 8/11 Ref # WfctEGSJVB8W 128.29
Purchase authorized on 8/11 PALM COAST FUEL #08 Card 7870 19.67
Purchase authorized on 8/11 CORAL REEF BOOKSHOP Card 8736 16.81
Purchase authorized on 8/11 NAPLES GARDEN CENTER #6 Card 6665 32.44
Purchase authorized on 8/11 NAPLES GARDEN CENTER #6 Card 6574 23.01
Zelle to DANIEL PORTO on 8/11 Ref # WfctC0QPBFN5 112.95
ATM Withdrawal authorized on 8/11 Wells Fargo ATM Card 9229 50.12
Purchase authorized on 8/11 CORAL REEF BOOKSHOP Card 5006 18.12
Purchase authorized on 8/11 SABAL FITNESS JUICE BAR Card 6329 3.96
Purchase authorized on 8/11 LAGOON PET SUPPLY #9 Card 8287 15.86
Purchase authorized on 8/11 SABAL FITNESS JUICE BAR Card 6898 5.77
Purchase authorized on 8/11 CORKSCREW CAFE #3 Card 5425 8.10
Purchase authorized on 8/11 EVERGLADE HARDWARE #21 Card 5250 20.07
Purchase authorized on 8/11 PELICAN BAY COFFEE ROASTERS Card 3381 5.12
Purchase authorized on 8/11 BAYLEAF MARKET #114 NAPLES Card 2874 46.77
Zelle to MICHELLE ARIAS on 8/11 Ref # Wfct2DGXRQMD 120.57
Purchase authorized on 8/11 OCEAN BREEZE CAR WASH Card 9984 7.89
Purchase authorized on 8/11 PALM COAST FUEL #08 Card 2331 27.87
Zelle to DANIEL PORTO on 8/11 Ref # WfctUGC91FS7 131.00
Zelle to THOMAS KEENE on 8/11 Ref # Wfct3GXG4UA4 22.28

September 16, 2025 ■ Page 21 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/12 Purchase authorized on 8/11 KEYLIME ELECTRONICS #5 Card 3697 65.37
Purchase authorized on 8/11 HARBORVIEW DINER #12 Card 3518 15.63
ATM Withdrawal authorized on 8/11 Wells Fargo AT Card 1113 50.12
Purchase authorized on 8/11 LAGOON PET SUPPLY #9 Card 4855 16.08
Purchase authorized on 8/11 GULFPASS TOLL RECHARGE Card 7936 13.47
Purchase authorized on 8/11 NAPLES GARDEN CENTER #6 Card 9434 23.57
Purchase authorized on 8/11 TRADEDESK CAFE Card 6290 5.24 16,009.53
Zelle From RAY VILLASENOR on 8/12 Ref # PpSW1U6BWU 351.41
Zelle From ELENA MARQUEZ on 8/12 Ref # PpfMVY6UR4 310.59
Zelle From ELENA MARQUEZ on 8/12 Ref # PpyT6Y0RRR 237.78
Aquakey Water Services Payments 250812 1766875869 Martin 30.90
Purchase authorized on 8/12 SEASIDE PHARMACY #44 Card 7047 12.78
Purchase authorized on 8/12 CORKSCREW CAFE #3 Card 8138 11.73
Purchase authorized on 8/12 GULFPASS TOLL RECHARGE Card 1877 11.92
Purchase authorized on 8/12 CORKSCREW CAFE #3 Card 4538 6.76
Purchase authorized on 8/12 EVERGLADE HARDWARE #21 Card 1328 19.90
Purchase authorized on 8/12 BAYLEAF MARKET #114 NAPLES Card 2575 49.30
Zelle to NORA CALDER on 8/12 Ref # WfctAR4219H4 130.94
Zelle to NORA CALDER on 8/12 Ref # Wfct2SH93H94 129.11
Purchase authorized on 8/12 CORKSCREW CAFE #3 Card 8752 10.06
Zelle to RAY VILLASENOR on 8/12 Ref # WfctBL1ZU3LY 186.91
Purchase authorized on 8/12 PELICAN BAY COFFEE ROASTERS Card 8380 6.50
Purchase authorized on 8/12 CALUSA FISH HOUSE #2 Card 3993 25.28
Zelle to MIchelle ARIAS on 8/12 Ref # WfctVBBS4A505 36.53
Zelle to THOMAS KEENE on 8/12 Ref # WfctCNCRMTJ4 157.72
ATM Withdrawal authorized on 8/12 Wells Fargo AT Card 7480 10.02
Purchase authorized on 8/12 NAPLES GARDEN CENTER #6 Card 5393 26.96
Zelle to NORA CALDER on 8/12 Ref # Wfct6LXNSISF 23.56
ATM Withdrawal authorized on 8/12 Wells Fargo AT Card 9687 10.02
Purchase authorized on 8/12 CORAL REEF BOOKSHOP Card 2075 15.19
Purchase authorized on 8/12 CORKSCREW CAFE #3 Card 1624 12.02
ATM Withdrawal authorized on 8/12 Wells Fargo AT Card 6775 50.12
Purchase authorized on 8/12 LAGOON PET SUPPLY #9 Card 9563 15.75
Purchase authorized on 8/12 CORKSCREW CAFE #3 Card 4404 9.57

September 16, 2025 ■ Page 22 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions
8/14 Zelle to THOMAS KEENE on 8/13 Ref # WfctQQLP20F3 191.44
Zelle to RAY VILLASENOR on 8/13 Ref # WfctX4WB7KL 156.97
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 3474 30.07
Purchase authorized on 8/13 NAPLES GARDEN CENTER #6 Card 2973 39.66
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 9062 100.25
Purchase authorized on 8/13 CORAL REEF BOOKSHOP Card 6219 10.78
Purchase authorized on 8/13 CORKSCREW CAFE #3 Card 7876 11.08
Purchase authorized on 8/13 SEASIDE PHARMACY #44 Card 6072 8.16
Zelle to NORA CALDER on 8/13 Ref # Wfct6WBEDDEK 111.99
Purchase authorized on 8/13 SEASIDE PHARMACY #44 Card 2680 9.65
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 4668 50.12
Purchase authorized on 8/13 TRADEDESK CAFE 6000 4.05
Purchase authorized on 8/13 CORKSCREW CAFE #3 Card 6960 7.77
Zelle to ELENA MARQUEZ on 8/13 Ref # WfctE4GLFLE6 18.53
Zelle to NORA CALDER on 8/13 Ref # WfctSJG1FDSC 41.91
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 3710 50.12
Zelle to ELENA MARQUEZ on 8/13 Ref # WfctUNLZTS2B 95.87
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 6198 10.02
Zelle to THOMAS KEENE on 8/13 Ref # WfctGT862PNX 182.49
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 1703 100.25
ATM Withdrawal authorized on 8/13 Wells Fargo ATM Card 3543 20.05
Purchase authorized on 8/13 GULFPASS TOLL RECHARGE Card 7297 12.30
Purchase authorized on 8/13 SABAL FITNESS JUICE BAR Card 5787 4.19
Deposit at Branch on 8/14 310.81
Zelle From MICHELLE ARIAS on 8/14 Ref # Pp5ECXLQSD 86.74
Zelle From ELENA MARQUEZ on 8/14 Ref # Pp7P3GW6AY 268.03
Zelle From THOMAS KEENE on 8/14 Ref # Pp5U1PEPHH 86.10
Purchase authorized on 8/14 TRADEDESK CAFE Card 5100 5.60
Purchase authorized on 8/14 CORKSCREW CAFE #3 Card 1944 10.63
Zelle to MICHELLE ARIAS on 8/14 Ref # Wfct8JMSVC1 160.31
Zelle to MICHELLE ARIAS on 8/14 Ref # WfctAFAGFTJR 196.73
Purchase authorized on 8/14 SEASIDE PHARMACY #44 Card 8215 12.00
Purchase authorized on 8/14 SEASIDE PHARMACY #44 Card 8050 8.00
Purchase authorized on 8/14 SABAL FITNESS JUICE BAR Card 8560 5.02
Purchase authorized on 8/14 CALUSA FISH HOUSE #2 Card 4012 22.26
Purchase authorized on 8/14 TRADEDESK CAFE Card 2826 4.64
Purchase authorized on 8/14 KEYLIME ELECTRONICS #5 Card 6774 44.37
Zelle to DANIEL PORTO on 8/14 Ref # Wfct6BC49D04 25.46

September 16, 2025 ■ Page 23 of 49

Date Check Number Description Deposit/ Additions Withdrawals/ Subtractions Ending daily balance
8/15 2105 Purchase authorized on 8/14 GULFPASS TOLL RECHARGE Card 3966 14.31
Purchase authorized on 8/14 KEYLIME ELECTRONICS #5 Card 3292 47.58
Zelle to ELENA MARQUEZ on 8/14 Ref # WctK86VNLBE 122.29
Purchase authorized on 8/14 NAPLES GARDEN CENTER #6 Card 5908 31.44
ATM Withdrawal authorized on 8/14 Wells Fargo Card 9624 100.25 14,098.62
SEABREEZE FIXED ANNUITY CO DD 250815 5704955375 Martin Calde 1,185.00
Zelle From MICHELLE ARIAS on 8/15 Ref # PpZPBRB289 271.31
Zelle From ELENA MARQUEZ on 8/15 Ref # Pp42REXPP9 323.18
Zelle From NORA CALDER on 8/15 Ref # PpHM9QTYJ 31.66
Zelle From RAY VILLASENOR on 8/15 Ref # PpOSW2IQLL 216.38
Recurring Payment authorized on 8/15 Marketbell News Audio Marketbell News Audio CA S476895051029878 Card 9754 7.52
Check 47.58
ATM Withdrawal authorized on 8/15 Wells Fargo AT Card 2186 100.25
Zelle to RAY VILLASENOR on 8/15 Ref # WctG3DTYGCH 111.74
Zelle to MICHELLE ARIAS on 8/15 Ref # Wct21QDLYZ2 52.26
Zelle to THOMAS KEENE on 8/15 Ref # Wct64E49CD 104.49
8/16 2105 Purchase authorized on 8/15 CORKSCREW CAFE #3 Card 2923 11.39
Purchase authorized on 8/15 TRADEDESK CAFE Card 8708 3.47
ATM Withdrawal authorized on 8/15 Wells Fargo AT Card 6560 50.12
Purchase authorized on 8/15 PALM COAST FUEL #08 Card 7391 19.05
Purchase authorized on 8/15 BAYLEAF MARKET #114 NAPLES Card 5841 39.00
ATM Withdrawal authorized on 8/15 Wells Fargo AT Card 5613 10.02
Purchase authorized on 8/15 PALM COAST FUEL #08 Card 2114 25.01
Purchase authorized on 8/15 CALUSA FISH HOUSE #2 Card 4096 34.67
Purchase authorized on 8/15 BAYLEAF MARKET #114 NAPLES Card 8515 33.29
Zelle to MICHELLE ARIAS on 8/15 Ref # WctCLCYCEDX 119.57
Purchase authorized on 8/15 BAYLEAF MARKET #114 NAPLES Card 6879 33.04
Purchase authorized on 8/15 LAGOON PET SUPPLY #9 Card 5920 20.12
Purchase authorized on 8/15 CORAL REEF BOOKSHOP Card 7184 15.87
Purchase authorized on 8/15 PELICAN BAY COFFEE ROASTERS Card 4362 6.01
Purchase authorized on 8/15 CORAL REEF BOOKSHOP Card 6209 11.28
Purchase authorized on 8/15 KEYLIME ELECTRONICS #5 Card 9869 45.91
Zelle to DANIEL PORTO on 8/15 Ref # WctMY5NDCFE 24.82
ATM Withdrawal authorized on 8/15 Wells Fargo AT Card 7359 100.25 15,099.42
8/16 2105 Zelle from ELENA MARQUEZ on 8/16 Ref # PpMY9PFDD 26.98

September 16, 2025 ■ Page 24 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/17 Purchase authorized on 8/16 NAPLES GARDEN CENTER #6 Card 7317 34.43
Purchase authorized on 8/16 PELICAN BAY COFFEE ROASTERS Card 9044 7.65
Purchase authorized on 8/16 CORAL REEF BOOKSHOP Card 1892 17.83
Purchase authorized on 8/16 CORAL REEF BOOKSHOP Card 8376 12.86
Purchase authorized on 8/16 HARBORVIEW DINER #12 Card 9381 13.18
Purchase authorized on 8/16 BAYLEAF MARKET #114 NAPLES Card 8082 33.05
Purchase authorized on 8/16 OCEAN BREEZE CAR WASH Card 7922 10.60
Purchase authorized on 8/16 CALUSA FISH HOUSE #2 Card 6001 35.02
Purchase authorized on 8/16 CORKSCREW CAFE #3 Card 1742 11.35
Zelle to RAY VILASENOR on 8/16 Ref # Wfct5DUW1E5Q 178.49
Purchase authorized on 8/16 PALM COAST FUEL #08 Card 1845 16.66
Purchase authorized on 8/16 PALM COAST FUEL #08 Card 2549 16.24
Purchase authorized on 8/16 NAPLES GARDEN CENTER #6 Card 2813 29.85
Purchase authorized on 8/16 GULFPASS TOLL RECHARGE Card 5445 14.84
Purchase authorized on 8/16 CORAL REEF BOOKSHOP Card 7167 16.85
Purchase authorized on 8/16 KEYLIME ELECTRONICS #5 Card 4951 65.01
Zelle to THOMAS KEENE on 8/16 Ref # WfctNKBU2GF 55.83
Purchase authorized on 8/16 KEYLIME ELECTRONICS #5 Card 4253 55.17
Purchase authorized on 8/16 NAPLES GARDEN CENTER #6 Card 2255 22.66
ATM Withdrawal authorized on 8/16 Wells Fargo ATM Card 3857 100.25
ATM Withdrawal authorized on 8/16 Wells Fargo ATM Card 4656 10.02
Zelle to NORA CALDER on 8/16 Ref # WfctK6HG7N02 39.88
Zelle to MICHELLE ARIAS on 8/16 Ref # Wfct0V202LLR 175.92
Purchase authorized on 8/16 KEYLIME ELECTRONICS #5 Card 2623 51.58
ATM Withdrawal authorized on 8/16 Wells Fargo ATM Card 5280 100.25
Purchase authorized on 8/16 BAYLEAF MARKET #114 NAPLES Card 9912 49.04
ATM Withdrawal authorized on 8/16 Wells Fargo ATM Card 6264 100.25
Purchase authorized on 8/16 CALUSA FISH HOUSE #2 Card 3954 31.07
Purchase authorized on 8/16 EVERGLADE HARDWARE #21 Card 6281 23.91
Purchase authorized on 8/16 LAGOON PET SUPPLY #9 Card 9093 21.87 13,528.32
Zelle From FAMILY REIMBUSEMENTS on 8/17 Ref # PpVVRSAETH 397.06
Mobile Deposit on 8/17 227.25
Zelle From DANIEL PORTO on 8/17 Ref # Pp5P2YYYN0 250.04
Zelle From RAY VILLASENOR on 8/17 Ref # PpAQURPLVZ 80.49
ATM Withdrawal authorized on 8/17 Wells Fargo ATM Card 5792 30.07

September 16, 2025 ■ Page 25 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/18 Purchase authorized on 8/17 EVERGLADE HARDWARE #21 Card 2935 17.63
Zelle to RAY VILLASENOR on 8/17 Ref # WfctK7S53K43 51.82
Zelle to ELENA MARQUEZ on 8/17 Ref # WfctE3BW8QSV 109.45
Zelle to DANIEL PORTO on 8/17 Ref # WfctRP1PLPPN 77.38
Purchase authorized on 8/17 BAYLEAF MARKET #114 NAPLES Card 4268 34.84
ATM Withdrawal authorized on 8/17 Wells Fargo ATM Card 9250 100.25
Purchase authorized on 8/17 PELICAN BAY COFFEE ROASTERS Card 8818 6.80
Purchase authorized on 8/17 CORAL REEF BOOKSHOP Card 8059 17.81
Zelle to MICHELLE ARIAS on 8/17 Ref # WfctN8XN9MQU 86.54
Zelle to THOMAS KEENE on 8/17 Ref # WfctH6SLYA9S 45.65
Zelle to ELENA MARQUEZ on 8/17 Ref # WfctQXSMUX5C 110.83
Purchase authorized on 8/17 PALM COAST FUEL #08 Card 5350 25.52
ATM Withdrawal authorized on 8/17 Wells Fargo ATM Card 2264 10.02
Purchase authorized on 8/17 NAPLES GARDEN CENTER #6 Card 8255 36.73
Zelle to NORA CALDER on 8/17 Ref # WfctRMBAL02B 16.43
Purchase authorized on 8/17 CORKSCREW CAFE #3 Card 2280 9.30 13,366.94
Zelle From DANIEL PORTO on 8/18 Ref # Pp0KAUMP8F 278.26
Zelle From ELENA MARQUEZ on 8/18 Ref # Pp6WMWAWN8 350.93
Zelle From RAY VILLASENOR on 8/18 Ref # PpKZNZJP8Q 162.20
Tarpontrade Brokerage Ach Payments 250818 5570476901 Martin 737.54
Purchase authorized on 8/18 EVERGLADE HARDWARE #21 Card 5125 19.85
Purchase authorized on 8/18 BAYLEAF MARKET #114 NAPLES Card 7983 50.62
Purchase authorized on 8/18 CORAL REEF BOOKSHOP Card 4063 14.37
Purchase authorized on 8/18 BAYLEAF MARKET #114 NAPLES Card 8271 36.89
ATM Withdrawal authorized on 8/18 Wells Fargo ATM Card 5000 100.25
Purchase authorized on 8/18 HARBORVIEW DINER #12 Card 3556 12.01
Purchase authorized on 8/18 PALM COAST FUEL #08 Card 4761 21.24
Zelle to RAY VILLASENOR on 8/18 Ref # WfctNSQU17B2 116.08
ATM Withdrawal authorized on 8/18 Wells Fargo ATM Card 8304 100.25
Zelle to ELENA MARQUEZ on 8/18 Ref # WfctPPXZKBXN 160.43
Purchase authorized on 8/18 EVERGLADE HARDWARE #21 Card 1026 18.04
Zelle to ELENA MARQUEZ on 8/18 Ref # WfctG9AK6VXZ 194.67
Purchase authorized on 8/18 TRADEDESK CAFE Card 5647 3.47
Purchase authorized on 8/18 EVERGLADE HARDWARE #21 Card 6188 19.02

September 16, 2025 ■ Page 26 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/19 ATM Withdrawal authorized on 8/18 Wells Fargo ATM Card 7394 30.07
ATM Withdrawal authorized on 8/18 Wells Fargo ATM Card 9675 50.12
ATM Withdrawal authorized on 8/18 Wells Fargo ATM Card 1328 50.12
Zelle to NORA CALDER on 8/18 Ref # WfctZZK05NC0 75.64
Purchase authorized on 8/18 OCEAN BREEZE CAR WASH Card 3455 8.26
Purchase authorized on 8/18 CALUSA FISH HOUSE #2 Card 1606 35.60
Purchase authorized on 8/18 CORKSCREW CAFE #3 Card 5717 7.73
Purchase authorized on 8/18 EVERGLADE HARDWARE #21 Card 3444 21.54
Purchase authorized on 8/18 KEYLIME ELECTRONICS #5 Card 5097 49.98 11,684.30
Zelle From THOMAS KEENE on 8/19 Ref # PpC70733F 144.01
Zelle From THOMAS KEENE on 8/19 Ref # PpHLEQHSQ4 252.97
Zelle From DANIEL PORTO on 8/19 Ref # PpXQAZBF1L 99.45
Zelle From ELENA MARQUEUZ on 8/19 Ref # PpCOEFGY21 242.42
Zelle to NORA CALDER on 8/19 Ref # WfctPeB45T1G 27.43
Purchase authorized on 8/19 HARBORVIEW DINER #12 Card 9065 19.84
Zelle to THOMAS KEENE on 8/19 Ref # WfctST87USMW 62.61
Zelle to THOMAS KEENE on 8/19 Ref # WfctTL3LUAQP 122.99
Zelle to NORA CALDER on 8/19 Ref # WfctBUWR2VXR 140.05
Purchase authorized on 8/19 OCEAN BREEZE CAR WASH Card 7297 9.78
Purchase authorized on 8/19 CORAL REEF BOOKSHOP Card 8882 12.40
Purchase authorized on 8/19 LAGOO PET SUPPLY #9 Card 8574 19.73
ATM Withdrawal authorized on 8/19 Wells Fargo ATM Card 8204 30.07
Zelle to ELENA MARQUEZ on 8/19 Ref # WfctWV1YX20C 119.44
Purchase authorized on 8/19 KEYLIME ELECTRONICS #5 Card 9410 72.76
Purchase authorized on 8/19 GULFPASS TOLL RECHARGE Card 4968 14.40
ATM Withdrawal authorized on 8/19 Wells Fargo ATM Card 9263 50.12
8/20 Zelle to ELENA MARQUEZ on 8/19 Ref # WfctU7QEM04B 195.33
Purchase authorized on 8/19 GULFPASS TOLL RECHARGE Card 4727 8.96
Purchase authorized on 8/19 LAGOO PET SUPPLY #9 Card 2414 16.36
Purchase authorized on 8/19 KEYLIME ELECTRONICS #5 Card 9247 55.67
Zelle to RAY VILLASENOR on 8/19 Ref # WfctNUHAUZ3P 14.74
Purchase authorized on 8/19 TRADEDESK CAFE card 6243 4.37
Purchase authorized on 8/19 SABAL FITNESS JUICE BAR Card 5234 5.30
Purchase authorized on 8/19 NAPLES GARDEN CENTER #6 Card 6617 37.07

September 16, 2025 ■ Page 27 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/21 Zelle to RAY VILLASENOR on 8/20 Ref # WfetH33PCMSR 150.09
Purchase authorized on 8/20 TRADEDESK CAFE Card 2159 3.99
Zelle to NORA CALDER on 8/20 Ref # WfetQJUGVKQ 131.18
Purchase authorized on 8/20 OCEAN BREEZE CAR WASH Card 9245 10.27
Purchase authorized on 8/20 CORKSCREW CAFE #3 Card 8393 8.85
Purchase authorized on 8/20 GULFPASS TOLL RECHARGE Card 1756 10.18
Purchase authorized on 8/20 PALM COAST FUEL #8 Card 4087 27.86
Purchase authorized on 8/20 KEYLIME ELECTRONICS #5 Card 3955 50.78
Purchase authorized on 8/20 CORKSCREW CAFE #3 Card 2466 7.15
Purchase authorized on 8/20 KEYLIME ELECTRONICS #5 Card 2603 57.62
Zelle to MICHELLE ARIAS on 8/20 Ref # WfetAQF68TUE 199.68
Zelle to ELENA MARQUEZ on 8/20 Ref # Wfet3NPT9XZ 17.59
Purchase authorized on 8/20 HARBORVIEW DINER #12 Card 6838 19.37 9,855.29
Zelle From THOMAS KEENE on 8/21 Ref # Pp5SKYQVTK 205.18
Zelle From NORA CALDER on 8/21 Ref # PpSBJ715LB 337.30
Zelle From ELENA MARQUEZ on 8/21 Ref # PpQUT33DYJ 54.51
Zelle From RAY VILLASENOR on 8/21 Ref # PpUGQBWIZW 309.81
Purchase authorized on 8/21 SABAL FITNESS JUICE BAR Card 7258 6.31
Purchase authorized on 8/21 GULFPASS TOLL RECHARGE Card 6822 13.12
ATM Withdrawal authorized on 8/21 Wells Fargo ATM Card 5887 100.25
Purchase authorized on 8/21 EVERGLADE HARDWARE #21 Card 6784 16.39
Purchase authorized on 8/21 SEASIDE PHARMACY #44 Card 2311 9.99
Purchase authorized on 8/21 SABAL FITNESS JUICE BAR Card 2513 4.17
Purchase authorized on 8/21 PELICAN BAY COFFEE ROASTERS Card 7190 5.73
8/21 Purchase authorized on 8/21 SEASIDE PHARMACY #44 Card 7488 11.86
Purchase authorized on 8/21 KEYLIME ELECTRONICS #5 Card 5480 68.22
Purchase authorized on 8/21 OCEAN BREEZE CAR WASH Card 4407 11.15
Purchase authorized on 8/21 EVERGLADE HARDWARE #21 Card 2820 16.37
Zelle to THOMAS KEENE on 8/21 Ref # Wfet6EQSMX8A 119.83
Purchase authorized on 8/21 OCEAN BREEZE CAR WASH Card 7827 10.65
Purchase authorized on 8/21 CORKSCREW CAFE #3 Card 5919 11.78
Purchase authorized on 8/21 PELICAN BAY COFFEE ROASTERS Card 1586 6.39
ATM Withdrawal authorized on 8/21 Wells Fargo ATM Card 5650 100.25
Purchase authorized on 8/21 OCEAN BREEZE CAR WASH Card 5428 8.96
Purchase authorized on 8/21 TRADEDESK CAFE Card 4294 5.51
Purchase authorized on 8/21 HARBORVIEW DINER #12 Card 8523 15.06

September 16, 2025 ■ Page 28 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending balance
Zelle From RAY VILLASENOR on 8/22 Ref # PpZ6LEMSKZ 293.14
Zelle From THOMAS KEENE on 8/22 Ref # PpSU0XW5JE 112.90
Zelle From THOMAS KEENE on 8/22 Ref # PpY1020B1D 313.65
Zelle From NORA CALDER on 8/22 Ref # PpY2NCDM7Q 47.12
Zelle From RAY VILLASENOR on 8/22 Ref # PpBtM9G88J 189.33
Purchase authorized on 8/22 NAPLES GARDEN CENTER #6 Card 2996 37.43
Purchase authorized on 8/22 TRADEDED SKA Card 5953 5.59
Purchase authorized on 8/22 EVERGLADE HARDWARE #21 Card 7113 19.18
Zelle to MICHELLE ARIAS on 8/22 Ref # Wfct1VQSFZKT 131.43
Purchase authorized on 8/22 EVERGLADE HARDWARE #21 Card 6002 14.20
Purchase authorized on 8/22 EVERGLADE HARDWARE #21 Card 4898 14.75
Zelle to ELENA MARQUEZ on 8/22 Ref # WfctP463EUWS 181.34
Purchase authorized on 8/22 KEYLIME ELECTRONICS #5 Card 5007 45.92
Purchase authorized on 8/22 LAGOON PET SUPPLY #9 Card 1974 22.17
Purchase authorized on 8/22 TRADEDED SKA Card 8085 4.32
ATM Withdrawal authorized on 8/22 Wells Fargo ATM Card 6842 30.07
Purchase authorized on 8/22 NAPLES GARDEN CENTER #6 Card 8369 37.98
Zelle to THOMAS KEENE on 8/22 Ref # WfctTNCVWR3G 162.71
Zelle to ELENA MARQUEZ on 8/22 Ref # Wfct8S3B1TNW 140.71
Zelle to THOMAS KEENE on 8/22 Ref # Wfct5VWNK08Q 65.36
Purchase authorized on 8/22 TRADEDED SKA Card 8578 3.61
Purchase authorized on 8/22 LAGOON PET SUPPLY #9 Card 6337 17.40
Purchase authorized on 8/22 HARBORVIEW DINER #12 Card 8394 18.48
Purchase authorized on 8/22 EVERGLADE HARDWARE #21 Card 2052 21.94
Purchase authorized on 8/22 SABAL FITNESS JUICE BAR Card 8399 5.42
Purchase authorized on 8/22 PELICAN BAY COFFEE ROASTERS Card 6629 6.82
Zelle to ELENA MARQUEZ on 8/22 Ref # Wfct1DW9GHE0 10.87
Zelle to RAY VILLASENOR on 8/22 Ref # WfctTFBD2ZXP 134.82
Zelle to DANIEL PORTO on 8/22 Ref # WfctXT65Z79 169.34
Purchase authorized on 8/22 BAYLEAF MARKET #114 NAPLES Card 6062 32.14
Purchase authorized on 8/22 CORAL REEF BOOKSHOP Card 4578 17.49 9.74
8/23 Zelle From DANIEL PORTO on 8/23 Ref # PpGFRTK5V8 153.75

September 16, 2025 ■ Page 29 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/24 Purchase authorized on 8/23 BAYLEAF MARKET #114 NAPLES Card 2170 31.15
Purchase authorized on 8/23 LAGOON PET SUPPLY #9 Card 6143 14.16
Purchase authorized on 8/23 HARBORVIEW DINER #12 Card 4432 18.32
Purchase authorized on 8/23 PALM COAST FUEL #08 Card 3545 20.77
Purchase authorized on 8/23 CORKSCREW CAFE #3 Card 9789 11.60
Purchase authorized on 8/23 LAGOON PET SUPPLY #9 Card 6821 12.90
ATM Withdrawal authorized on 8/23 Wells Fargo ATM Card 9281 10.02 9,150.15
Deposit at Branch on 8/24 242.19
Zelle From DANIEL PORTO on 8/24 Ref # PpX5WY05BH 331.00
Zelle From DANIEL PORTO on 8/24 Ref # Pp8511TSFL 25.98
Zelle From ELENA MARQUEZ on 8/24 Ref # PpJKABEC45 102.34
Zelle From MICHELLE ARIAS on 8/24 Ref # Pp584GCQRX 231.02
Zelle From RAY VILLASENOR on 8/24 Ref # PpGKJGHC8 79.67
Recurring Payment authorized on 8/24 Cinewave Streaming Cinewave Streaming CA S634062336753476 Card 4760 9.12
ATM Withdrawal authorized on 8/24 Wells Fargo ATM Card 9061 50.12
Zelle to ELENA MARQUEZ on 8/24 Ref # WfctD6QVLX2 168.26
ATM Withdrawal authorized on 8/24 Wells Fargo ATM Card 2035 100.25
Purchase authorized on 8/24 GULFASS TOLL RECHARGE Card 6671 12.98
Purchase authorized on 8/24 SEASIDE PHARMACY #44 Card 3368 9.41
Zelle from ELENA MARQUEZ on 8/24 Ref # WfctD52BX74 117.66
ATM Withdrawal authorized on 8/24 Wells Fargo ATM Card 3734 30.07
Purchase authorized on 8/24 SEASIDE PHARMACY #44 Card 1897 11.86
Purchase authorized on 8/24 SABAL FITNESS JUICE BAR Card 1232 5.22
Purchase authorized on 8/24 SABAL FITNESS JUICE BAR Card 4007 4.39
Zelle to RAY VILLASENOR on 8/24 Ref # WfctQCUGX864 138.55
Purchase authorized on 8/24 PALM COAST FUEL #08 Card 3112 21.27
Zelle to NORA CALDER on 8/24 Ref # Wfct4M14GKR 176.42
Purchase authorized on 8/24 SEASIDE PHARMACY #44 Card 5042 8.90
Purchase authorized on 8/24 SABAL FITNESS JUICE BAR Card 6007 6.13
Purchase authorized on 8/24 KEYLIME ELECTRONICS #5 Card 6318 50.48
Purchase authorized on 8/24 CORAL REEF BOOKSHOP Card 3893 17.15
Purchase authorized on 8/24 SABAL FITNESS JUICE BAR Card 8132 5.14
ATM Withdrawal authorized on 8/24 Wells Fargo ATM Card 2565 100.25
Zelle to RAY VILLASENOR on 8/24 Ref # WfctNNJUGET 154.56

September 16, 2025 ■ Page 30 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/26 2107 Purchase authorized on 8/25 GULFPASS TOLL RECHARGE Card 3524 12.06
Zelle to THOMAS KEENE on 8/25 Ref # WcftU69SR8UZ 56.31
Purchase authorized on 8/25 GULFPASS TOLL RECHARGE Card 9701 8.92
Purchase authorized on 8/25 PELICAN BAY COFFEE ROASTERS Card 9350 5.48
Zelle to MICHELLE ARIAS on 8/25 Ref # Wfct3ZADGWXN 185.22
Purchase authorized on 8/25 BAYLEAF MARKET #114 NAPLES Card 7890 44.24
Purchase authorized on 8/25 TRADEDED SKAFE Card 6826 4.39
Purchase authorized on 8/25 SEASIDE PHARMACY #44 Card 8379 8.81
Zelle to RAY VILLASENOR on 8/25 Ref # Wfct4AG4ZYGM 162.88
ATM Withdrawal authorized on 8/25 Wells Fargo ATM Card 5855 100.25
Purchase authorized on 8/25 CALUSA FISH HOUSE #2 Card 9827 22.68
Purchase authorized on 8/25 EVERGLADE HARDWARE #21 Card 1672 18.81
Purchase authorized on 8/25 GULFPASS TOLL RECHARGE Card 6224 13.33
Purchase authorized on 8/25 EVERGLADE HARDWARE #21 Card 1547 13.31
Purchase authorized on 8/25 SABAL FITNESS JUICE BAR Card 6690 6.38
Zelle to DANIEL PORTO on 8/25 Ref # WfcTx5SYSXSWR 135.70
Purchase authorized on 8/25 KEYLIME ELECTRONICS #5 Card 4120 53.72
Zelle to ELENA MARQUEZ on 8/25 Ref # WfcT9AW85K12 162.18
Zelle to RAY VILLASENOR on 8/25 Ref # WfcTgKAS83YX 117.40
Purchase authorized on 8/25 HARBORVIEW DINER #12 Card 8379 18.18
Purchase authorized on 8/25 SABAL FITNESS JUICE BAR Card 1402 3.82
Purchase authorized on 8/25 SEASIDE PHARMACY #44 Card 7323 9.37 8,522.54
Check 337.41
Purchase authorized on 8/26 TRADEDED SKAFE Card 9821 5.61
Purchase authorized on 8/26 OCEAN BREEZE CAR WASH Card 1040 11.36
Purchase authorized on 8/26 NAPLES GARDEN CENTER #6 Card 8614 25.29
Purchase authorized on 8/26 EVERGLADE HARDWARE #21 Card 6105 24.15
Purchase authorized on 8/26 LAGOO PET SUPPLY #9 Card 1753 15.57
Zelle to MICHELLE ARIAS on 8/26 Ref # WfcT4E9V3PT6 199.36
ATM Withdrawal authorized on 8/26 Wells Fargo ATM Card 7241 20.05
Purchase authorized on 8/26 PALM COAST FUEL #08 Card 7215 16.94
Purchase authorized on 8/26 NAPLES GARDEN CENTER #6 Card 9987 37.82
Zelle to THOMAS KEENE on 8/26 Ref # WfcTfWSQJTH 15.16
Purchase authorized on 8/26 GULFPASS TOLL RECHARGE Card 4935 15.18
Zelle to ELENA MARQUEZ on 8/26 Ref # WfcT89812M 182.14

September 16, 2025 ■ Page 31 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions
8/27 Purchase authorized on 8/26 PELICAN BAY COFFEE ROASTERS Card 7340 5.08
Zelle From FAMILY REIMBURSEMENTS on 8/27 Ref # Pp8BNFFVRL 134.06
Mobile Deposit on 8/27 210.91
Zelle From DANIEL PORTO on 8/27 Ref # Pp0EKSJZPP 393.93
Zelle From RAY VILLASENOR on 8/27 Ref # PpRC2DTF9Q 323.68
Zelle From THOMAS KEENE on 8/27 Ref # PpY7UFAYUW 349.92
Zelle From THOMAS KEENE on 8/27 Ref # PpSPAPJHHI 221.92
Zelle From NORA CALDER on 8/27 Ref # PpC6BEWUUE 140.69
Zelle From THOMAS KEENE on 8/27 Ref # PpNCQUV165 227.59
Purchase authorized on 8/27 NALES GARDEN CENTER #6 Card 8740 36.89
Purchase to MICHELLE ARIAS on 8/27 Ref # WctNYCKTN7Y 137.79
Purchase authorized on 8/27 HARBORVIEW DINER #12 Card 4547 14.58
Purchase authorized on 8/27 CORAL REEF BOOKSHOP Card 5047 12.84
Purchase authorized on 8/27 HARBORVIEW DINER #12 Card 7724 18.90
Purchase authorized on 8/27 KEYLIME ELECTRONICS #5 Card 8826 64.36
Purchase authorized on 8/27 CORAL REEF BOOKSHOP Card 1101 11.87
Purchase authorized on 8/27 PALM COAST FUEL #08 Card 4019 15.82
Zelle to DANIEL PORTO on 8/27 Ref # Wct6XYE3UTM 127.15
Purchase authorized on 8/27 PELICAN BAY COFFEE ROASTERS Card 3729 5.15
Purchase authorized on 8/27 EVERGLADE HARDWARE #21 Card 7803 17.91
Purchase authorized on 8/27 EVERGLADE HARDWARE #21 Card 7278 24.20
Purchase authorized on 8/27 PALM COAST FUEL #08 Card 6017 24.48
Purchase authorized on 8/27 CORKSCREW CAFE #3 Card 2181 7.92
Purchase authorized on 8/27 CALUSA FISH HOUSE #2 Card 8500 30.89
ATM Withdrawal authorized on 8/27 Wells Fargo ATM Card 1079 20.05
Purchase authorized on 8/27 HARBORVIEW DINER #12 Card 9662 12.93
Zelle to THOMAS KEENE on 8/27 Ref # WctYFKV6LSR 47.74
Zelle to THOMAS KEENE on 8/27 Ref # WctW1M3YV1D 35.29
Purchase authorized on 8/27 CORKSCREW CAFE #3 Card 1778 9.85
Purchase authorized on 8/27 BAYLEAF MARKET #114 NAPLES Card 5467 44.01
ATM Withdrawal authorized on 8/27 Wells Fargo ATM Card 5254 50.12
Purchase authorized on 8/27 KEYLIME ELECTRONICS #5 Card 7635 68.58
Purchase authorized on 8/27 CORKSCREW CAFE #3 Card 1395 8.38
ATM Withdrawal authorized on 8/27 Wells Fargo ATM Card 2322 10.02
Zelle to DANIEL PORTO on 8/27 Ref # WctXJ3AJU19 108.36
Zelle to DANIEL PORTO on 8/27 Ref # WctA6BSCY2K 179.98
Purchase authorized on 8/27 SABAL FITNESS JUICE BAR Card 8930 3.72

September 16, 2025 ■ Page 32 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Purchase authorized on 8/28 OCEAN BREEZE CAR WASH Card 1049 10.44
Purchase authorized on 8/28 HARBORVIEW DINER #12 Card 2561 21.15
Zelle to RAY VILLASENOR on 8/28 Ref # WfetULGVHRSD 163.09
Purchase authorized on 8/28 NAPLES GARDEN CENTER #6 Card 3064 34.66
Purchase authorized on 8/28 NAPLES GARDEN CENTER #6 Card 3870 36.79
Purchase authorized on 8/28 CORAL REEF BOOKSHOP Card 8453 18.03
Purchase authorized on 8/28 TRADEDESK CAFE Card 6556 3.84
Purchase authorized on 8/28 OCEAN BREEZE CAR WASH Card 9505 10.98
Purchase authorized on 8/28 KEYLIME ELECTRONICS #5 Card 5068 60.35
Purchase authorized on 8/28 NAPLES GARDEN CENTER #6 Card 4391 28.35
Purchase authorized on 8/28 TRADEDESK CAFE Card 8003 5.68
Purchase authorized on 8/28 CALUSA FISH HOUSE #2 Card 2254 22.08
Zelle to THOMAS KEENE on 8/28 Ref # WfetF2BYD9S9 189.90
ATM Withdrawal authorized on 8/28 Wells Fargo ATM Card 8239 10.02
Zelle to DANIEL PORTO on 8/28 Ref # Wfet8RXWPSQC 37.41
Purchase authorized on 8/28 HARBORVIEW DINER #12 Card 2433 17.34
Purchase authorized on 8/28 CALUSA FISH HOUSE #2 Card 6182 26.30
Zelle to DANIEL PORTO on 8/28 Ref # WfetKLHQDWU9 198.64
ATM Withdrawal authorized on 8/28 Wells Fargo ATM Card 9228 100.25
Purchase authorized on 8/28 BAYLEAF MARKET #114 NAPLES Card 6209 40.05
Purchase authorized on 8/28 KEYLIME ELECTRONICS #5 Card 8382 59.29
Purchase authorized on 8/28 PELICAN BAY COFFEE ROASTERS Card 8666 5.13
Purchase authorized on 8/28 PALM COAST FUEL #08 Card 4770 21.89
ATM Withdrawal authorized on 8/28 Wells Fargo ATM Card 2398 20.05
Purchase authorized on 8/28 KEYLIME ELECTRONICS #5 Card 1906 70.27
Purchase authorized on 8/28 PELICAN BAY COFFEE ROASTERS Card 4925 5.27
Purchase authorized on 8/28 BAYLEAF MARKET #114 NAPLES Card 5513 41.17
Purchase authorized on 8/28 SEASIDE PHARMACY #44 Card 6781 12.04
Purchase authorized on 8/28 PALM COAST FUEL #08 Card 3207 17.31
Zelle to MICHELLE ARIAS on 8/28 Ref # WfetXL30YSM2 65.59
ATM Withdrawal authorized on 8/28 Wells Fargo ATM Card 3257 20.05
Zelle to ELENA MARQUEZ on 8/28 Ref # Wfet9BYWDXCK 39.35
Purchase authorized on 8/28 GULFPASS TOLL RECHARGE Card 7431 12.96 7,146.77
8/29 Zelle From RAY VILLASENOR on 8/29 Ref # Pp5T7G26YR 70.87

September 16, 2025 ■ Page 33 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Purchase authorized on 8/29 KEYLIME ELECTRONICS #5 Card 9462 72.02
Zelle to NORA CALDER on 8/29 Ref # WfctUGTU46EL 182.33
ATM Withdrawal authorized on 8/29 Wells Fargo ATM Card 2480 10.02
Zelle to THOMAS KEENE on 8/29 Ref # WfctLRZCGES 53.50
Purchase authorized on 8/29 LAGOON PET SUPPLY #9 Card 2868 16.49
ATM Withdrawal authorized on 8/29 Wells Fargo ATM Card 8151 20.05
Purchase authorized on 8/29 CALUSA FISH HOUSE #2 Card 5401 23.58
Zelle to NORA CALDER on 8/29 Ref # WfctEM226RTZ 21.32
Purchase authorized on 8/29 KEYLIME ELECTRONICS #5 Card 9116 70.57
Purchase authorized on 8/29 TRADEDESK CAFE Card 8141 5.27
Purchase authorized on 8/29 LAGOON PET SUPPLY #9 Card 8346 20.54
Purchase authorized on 8/29 PALM COAST FUEL #08 Card 3677 24.02
ATM Withdrawal authorized on 8/29 Wells Fargo ATM Card 2077 100.25
Purchase authorized on 8/29 PALM COAST FUEL #08 Card 4444 25.06
Purchase authorized on 8/29 GULFPASS TOLL RECHARGE Card 5616 12.99
Purchase authorized on 8/29 HARBORVIEW DINER #12 Card 2686 12.44
Purchase authorized on 8/29 CORAL REEF BOOKSHOP Card 4625 14.90
ATM Withdrawal authorized on 8/29 Wells Fargo ATM Card 5066 30.07
Zelle to RAY VILLASENOR on 8/29 Ref # WfctLGBKMXT7 38.03
Purchase authorized on 8/29 KEYLIME ELECTRONICS #5 Card 9190 53.52
Zelle to NORA CALDER on 8/29 Ref # WfctG9ZA8TGU 180.45
Purchase authorized on 8/29 CORAL REEF BOOKSHOP Card 5622 12.15
Purchase authorized on 8/29 OCEAN BREEZE CAR WASH Card 1142 9.67
Purchase authorized on 8/29 SEASIDE PHARMACY #44 Card 2988 12.91
ATM Withdrawal authorized on 8/29 Wells Fargo ATM Card 2951 30.07
Purchase authorized on 8/29 LAGOON PET SUPPLY #9 Card 7928 15.01
Purchase authorized on 8/29 HARBORVIEW DINER #12 Card 9238 13.19
Zelle to ELENA MARQUEZ on 8/29 Ref # WfctA6937DNZ 186.52
Purchase authorized on 8/29 CORKSCREW CAFE #3 Card 9787 9.92
Zelle to ELENA MARQUEZ on 8/29 Ref # WfctR4JA99WM 123.04
Purchase authorized on 8/29 CORKSCREW CAFE #3 Card 1049 8.25
Purchase authorized on 8/29 BAYLEAF MARKET #114 NAPLES Card 5672 39.69 7,462.06

September 16, 2025 ■ Page 34 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
8/31 Purchase authorized on 8/30 PALM COAST FUEL #08 Card 7487 21.40
Purchase authorized on 8/30 PALM COAST FUEL #08 Card 9112 16.16
Purchase authorized on 8/30 EVERGLADE HARDWARE #21 Card 3263 18.51
Zelle to NORA CALDER on 8/30 Ref # WfctVYS0GVBF 109.76
Purchase authorized on 8/30 TRADEDESK CAFE Card 5719 3.71
Purchase authorized on 8/30 TRADEDESK CAFE Card 7423 4.57
Purchase authorized on 8/30 PELICAN BAY COFFEE ROASTERS Card 7553 6.64
ATM Withdrawal authorized on 8/30 Wells Fargo ATM Card 5000 50.12
Purchase authorized on 8/30 KEYLIME ELECTRONICS #5 Card 4212 67.75
Purchase authorized on 8/30 SEASIDE PHARMACY #44 Card 1097 14.33
Purchase authorized on 8/30 KEYLIME ELECTRONICS #5 Card 9930 57.03
Zelle to DANIEL PORTO on 8/30 Ref # Wfct7BZ8NT38 41.76
Purchase authorized on 8/30 OCEAN BREEZE CAR WASH Card 7502 8.16
Purchase authorized on 8/30 PELICAN BAY COFFEE ROASTERS Card 8915 5.79
Purchase authorized on 8/30 LAGOON PET SUPPLY #9 Card 3528 13.96
Purchase authorized on 8/30 EVERGLADE HARDWARE #21 Card 9731 13.15
Purchase authorized on 8/30 CORKSCREW CAFE #3 Card 9678 11.07
Purchase authorized on 8/30 PELICAN BAY COFFEE ROASTERS Card 3710 5.90 7,584.35
9/1 Zelle From DANIEL PORTO on 8/31 Ref # Pp4FGNDPPM 92.14
Zelle From DANIEL PORTO on 8/31 Ref # Pp07PNKEQ2 154.71
Zelle From THOMAS KEENE on 8/31 Ref # PpB796PMLT 80.72
Zelle From ELENA MARQUEZ on 8/31 Ref # PpLLDYRNA6 376.46
Zelle from THOMAS KEENE on 8/31 Ref # PpLXQ4RZJT 169.38
Zelle from ELENA MARQUEZ on 8/31 Ref # PpDY7GFRJW 118.57
Purchase authorized on 8/31 CORAL REEF BOOKSHOP Card 8408 12.75
Purchase authorized on 8/31 Ref # Wfct8DVZ0T8D 71.74
Purchase authorized on 8/31 KEYLIME ELECTRONICS #5 Card 7446 64.90
Purchase authorized on 8/31 GULFPASS TOLL RECHARGE Card 2447 14.96
Purchase authorized on 8/31 HARBORVIEW DINER #12 Card 1987 19.49
Zelle to MICHELLE ARIAS on 8/31 Ref # WfctBGEKF6L5 33.85
Purchase authorized on 8/31 HARBORVIEW DINER #12 Card 3439 13.62
Purchase authorized on 8/31 TRADEDESK CAFE Card 8225 3.30
Purchase authorized on 8/31 SABAL FITNESS JUICE BAR Card 1539 6.05
ATM Withdrawal authorized on 8/31 Wells Fargo ATM Card 7020 100.25
Purchase authorized on 8/31 BAYLEAF MARKET #114 NAPLES Card 6716 43.86
Purchase authorized on 8/31 TRADDEDESK CAFE Card 2837 5.65

September 16, 2025 ■ Page 35 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/2 Zelle From NORA CALDER on 9/1 Ref # Pp5G79UCKA 68.46
Recurring Payment authorized on 9/1 Quotestream Pro Market Data Quotestream Pro Market Data CA S225447871215744 Card 8887 19.91
Purchase authorized on 9/1 LAGOON PET SUPPLY #9 Card 2023 19.46
Zelle to THOMAS KEENE on 9/1 Ref # WfctPFVY2QT 98.05
Zelle to ELENA MARQUEZ on 9/1 Ref # Wfct0SPAZ75W 92.46
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 4659 50.12
Purchase authorized on 9/1 SABAL FITNESS JUICE BAR Card 8381 5.55
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 3031 30.07
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 3072 30.07
Purchase authorized on 9/1 TRADEDED SKA CAFE Card 3020 5.55
Zelle to ELENA MARQUEZ on 9/1 Ref # WfctB93CQKKV 147.86
Zelle to MICHELLE ARIAS on 9/1 Ref # WfctT51GUWZ 111.53
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 8985 20.05
Purchase authorized on 9/1 GULFPASS TOLL RECHARGE Card 8722 11.48
Purchase authorized on 9/1 SEASIDE PHARMAC #44 Card 2727 8.41
Zelle to NORA CALDER on 9/1 Ref # Wfct0WCLAJ1J 138.57
Purchase authorized on 9/1 SABAL FITNESS JUICE BAR Card 4961 4.42
Zelle to RAY VILLASENOR on 9/1 Ref # WfctBMW784C9 22.29
Purchase authorized on 9/1 KEYLIME ELECTRONICS #5 Card 1839 68.48
Purchase authorized on 9/1 HARBORVIEW DINER #12 Card 3107 20.76
Purchase authorized on 9/1 EVERGLADE HARDWARE #21 Card 6101 19.28
Purchase authorized on 9/1 HARBORVIEW DINER #12 Card 2655 19.44
Zelle to ELENA MARQUEZ on 9/1 Ref # Wfct62VGPV4 128.40
Zelle to ELENA MARQUEZ on 9/1 Ref # Wfct11U8PZT2 151.68
Purchase authorized on 9/1 NAPLES GARDEN CENTER #6 Card 9074 24.84
Zelle to DANIEL PORTO on 9/1 Ref # WfctDPU8IFXG 28.31
Purchase authorized on 9/1 LAGOON PET SUPPLY #9 Card 1677 18.24
Zelle to DANIEL PORTO on 9/1 Ref # Wfct89LYESLA 29.78
Zelle to THOMAS KEENE on 9/1 Ref # WfctVRE8NZCC 186.29
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 2073 100.25
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 9868 10.02
Purchase authorized on 9/1 GULFPASS TOLL RECHARGE Card 6288 9.80
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 8938 30.07
ATM Withdrawal authorized on 9/1 Wells Fargo ATM Card 8956 30.07

September 16, 2025 ■ Page 36 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/3 Zelle to THOMAS KEENE on 9/2 Ref # WfctS6D58C3A 126.97
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 3687 20.05
Purchase authorized on 9/2 TRADEDESK CAFE Card 5607 3.25
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 4631 30.07
Zelle to MICHELLE ARIAS on 9/2 Ref # Wfct3Q515ADZ 165.03
Purchase authorized on 9/2 CALUSA FISH HOUSE #2 Card 6669 28.88
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 2998 30.07
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 3061 10.02
Purchase authorized on 9/2 CALUSA FISH HOUSE #2 Card 9783 28.98
Purchase authorized on 9/2 CORAL REEF BOOKSHOP Card 1909 16.19
Purchase authorized on 9/2 NAPLES GARDEN CENTER #6 Card 5119 26.61
Purchase authorized on 9/2 NAPLES GARDEN CENTER #6 Card 1518 33.56
Purchase authorized on 9/2 SABAL FITNESS JUICE BAR Card 4045 5.28
Purchase authorized on 9/2 HARBORVIEW DINER #12 Card 5845 15.47
Purchase authorized on 9/2 SEASIDE PHARMACY #44 Card 8103 8.27
Purchase authorized on 9/2 PALM COAST FUEL #08 Card 9630 25.83
Purchase authorized on 9/2 TRADEDESK CAFE Card 8431 3.08
Zelle to ELENA MARQUEZ on 9/2 Ref # Wfct7WMD4E2B 146.64
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 7084 30.07
Purchase authorized on 9/2 HARBORVIEW DINER #12 Card 1315 13.37
ATM Withdrawal authorized on 9/2 Wells Fargo ATM Card 5113 50.12 6,295.01
2108 Deposit at Branch on 9/3 413.25
Zelle From MICHELLE ARIAS on 9/3 Ref # Pp44L69EC6 325.92
Zelle From NORA CALDER on 9/3 Ref # Pp0IJS2YJ2 294.09
Tarpontrade Brokerage Ach Payments 250903 9516975703 Martin 1,246.49
Check 119.46
Purchase authorized on 9/3 PALM COAST FUEL #08 Card 9051 20.49
Purchase authorized on 9/3 LAGOON PET SUPPLY #9 Card 9531 17.21
Zelle to ELENA MARQUEZ on 9/3 Ref # Wfct21MFW7ES 46.11
Purchase authorized on 9/3 LAGOON PET SUPPLY #9 Card 8772 15.36
Purchase authorized on 9/3 PELICAN BAY COFFEE ROASTERS Card 9334 7.99
Zelle to ELENA MARQUEZ on 9/3 Ref # Wfct6PGB1Y12 197.41
2108 Purchase authorized on 9/3 KEYLIME ELECTRONICS #5 Card 9606 46.36
Purchase authorized on 9/3 OCEAN BREEZE CAR WASH Card 6805 10.76
Purchase authorized on 9/3 NAPLES GARDEN CENTER #6 Card 4376 30.48

September 16, 2025 ■ Page 37 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending date
Purchase authorized on 9/3 TRADEDESK CAFE Card 1753 4.14
Purchase authorized on 9/3 NAPLES GARDEN CENTER #6 Card 5374 31.90
Purchase authorized on 9/3 CALUSA FISH HOUSE #2 Card 4855 27.32
Purchase authorized on 9/3 HARBORVIEW DINER #12 Card 6174 11.86
ATM Withdrawal authorized on 9/3 Wells Fargo ATM Card 7540 30.07
Purchase authorized on 9/3 PELICAN BAY COFFEE ROASTERS Card 5265 5.63
Purchase authorized on 9/3 CORKSCREW CAFE #3 Card 4968 6.95
Purchase authorized on 9/3 NAPLES GARDEN CENTER #6 Card 4515 35.66
Purchase authorized on 9/3 PALM COAST FUEL #08 Card 9677 26.64
Purchase authorized on 9/3 SABAL FITNESS JUICE BAR Card 4897 4.10
Zelle to RAY VILLASENOR on 9/3 Ref # WfctM5MDVR6V 50.47
Purchase authorized on 9/3 SABAL FITNESS JUICE BAR Card 7536 4.08
Zelle to DANIEL PORTO on 9/3 Ref # WfctHFV7DPM 130.38
Purchase authorized on 9/3 CORKSCREW CAFE #3 Card 6384 7.18
Purchase authorized on 9/3 PELICAN BAY COFFEE ROASTERS Card 8594 7.85 4
9/4 Zelle From THOMAS KEENE on 9/4 Ref # Pp0JFFY17N 383.79
Zelle From NORA CALDER on 9/4 Ref # PpVCUTVGKT 43.76
Purchase authorized on 9/4 LAGOON PET SUPPLY #9 Card 4476 13.58
Purchase authorized on 9/4 CORAL REEF BOOKSHOP Card 4252 14.99
Zelle to DANIEL PORTO on 9/4 Ref # WfctMKV3H016 129.33
Purchase authorized on 9/4 BAYLEAF MARKET #114 NAPLES Card 9913 32.88
Zelle to ELENA MARQUEZ on 9/4 Ref # Wfct525SJ992 138.12
Purchase authorized on 9/4 OCEAN BREEZE CAR WASH Card 8667 9.37
ATM Withdrawal authorized on 9/4 Wells Fargo ATM Card 9312 20.05
Purchase authorized on 9/4 KEYLIME ELECTRONICS #5 Card 4663 65.94
Purchase authorized on 9/4 CALUSA FISH HOUSE #2 Card 1004 27.38
Purchase authorized on 9/4 OCEAN BREEZE CAR WASH Card 4126 10.56
Purchase authorized on 9/4 EVERGLADE HARDWARE #21 Card 2383 14.85
Purchase authorized on 9/4 HARBORVIEW DINER #12 Card 5479 15.65
Purchase authorized on 9/4 CORKSCREW CAFE #3 Card 4988 9.94
ATM Withdrawal authorized on 9/4 Wells Fargo ATM Card 8456 10.02
ATM Withdrawal authorized on 9/4 Wells Fargo ATM Card 2356 100.25
Zelle to ELENA MARQUEZ on 9/4 Ref # WfctFQCQJXV 54.77
Purchase authorized on 9/4 LAGOON PET SUPPLY #9 Card 3787 13.92

September 16, 2025 ■ Page 38 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/5 Purchase authorized on 9/4 OCEAN BREEZE CAR WASH Card 4897 9.05
Purchase authorized on 9/4 CORKSCREW CAFE #3 Card 1792 9.71
Purchase authorized on 9/4 BAYLEAF MARKET #114 NAPLES Card 1462 36.12
Purchase authorized on 9/4 SEASIDE PHARMACY #44 Card 5245 13.34
Purchase authorized on 9/4 KEYLIME ELECTRONICS #5 Card 1742 66.62
Purchase authorized on 9/4 GULFPASS TOLL RECHARGE Card 6709 12.01 3,111.66
Mobile Deposit on 9/5 1,037.87
Zelle From THOMAS KEENE on 9/5 Ref #P1m5VJN7 316.51
Zelle From ELENA MARQUEZ on 9/5 Ref #PpX9C3XYKU 255.73
Zelle From RAY VILLASENOR on 9/5 Ref #Pp6PSBJQTC 58.55
Zelle From RAY VILLASENOR on 9/5 Ref #Pp6FAATLMG2 188.14
Zelle From THOMAS KEENE on 9/5 Ref #PnAMU6X88 361.15
Purchase authorized on 9/5 SEASIDE PHARMACY #44 Card 4866 8.52
Zelle to MICHELLE ARIAS on 9/5 Ref #WctDBE2182Q 41.47
ATM Withdrawal authorized on 9/5 Wells Fargo ATM Card 2475 10.02
Purchase authorized on 9/5 GULFPASS TOLL RECHARGE Card 3945 11.11
Zelle to DANIEL PORTO on 9/5 Ref #WctH1YB4C4T 194.10
Purchase authorized on 9/5 CORKSCREW CAFE #3 Card 7751 9.26
Zelle to RAY VILLASENOR on 9/5 Ref #Wct09EDBD93 27.95
Purchase authorized on 9/5 NAPLES GARDEN CENTER #6 Card 7140 29.44
Zelle to MICHELLE ARIAS on 9/5 Ref #WctK7HC5JJ 191.62
ATM Withdrawal authorized on 9/5 Wells Fargo ATM Card 2798 20.05
9/6 Purchase authorized on 9/5 CORKSCREW CAFE #3 Card 5195 8.55
Purchase authorized on 9/5 CORAL REEF BOOKSHOP Card 7413 12.21
Purchase authorized on 9/5 EVERGLADE HARDWARE #21 Card 2915 19.93
Purchase authorized on 9/5 PALM COAST FUEL #08 Card 4977 24.72
Zelle to ELENA MARQUEZ on 9/5 Ref #WctQ3G3GBSD 38.96
Purchase authorized on 9/5 NAPLES GARDEN CENTER #6 Card 9127 33.43
Purchase authorized on 9/5 PALM COAST FUEL #08 Card 9931 24.85
Purchase authorized on 9/5 CORKSCREW CAFE #3 Card 8209 11.43
ATM Withdrawal authorized on 9/5 Wells Fargo ATM Card 6842 50.12
Zelle to ELENA MARQUEZ on 9/5 Ref #WctBZQVP4YL 178.49
Purchase authorized on 9/5 OCEAN BREEZE CAR WASH Card 5152 10.12
Purchase authorized on 9/5 HARBORVIEW DINER #12 Card 5348 19.35
Purchase authorized on 9/5 NAPLES GARDEN CENTER #6 Card 1469 30.16
Purchase authorized on 9/5 PALM COAST FUEL #08 Card 5868 23.72
Purchase authorized on 9/5 GULFPASS TOLL RECHARGE Card 1863 9.33

September 16, 2025 ■ Page 39 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending b
Purchase authorized on 9/6 PELICAN BAY COFFEE ROASTERS Card 5834 4.80
Zelle to ELENA MARQUEZ on 9/6 Ref # Wfct1PWUBLHS 43.40
Purchase authorized on 9/6 SABAL FITNESS JUICE BAR Card 7270 6.08
Purchase authorized on 9/6 PELICAN BAY COFFEE ROASTERS Card 9539 4.71
Zelle to DANIEL PORTO on 9/6 Ref # Wfct1CLE50P 200.00
Zelle to NORA CALDER on 9/6 Ref # WfctTA3VJRJ 125.63
Zelle to ELENA MARQUEZ on 9/6 Ref # Wfct0ANU3WD7 42.29
Purchase authorized on 9/6 CORKSCREW CAFE #3 Card 5380 8.42
Purchase authorized on 9/6 GULFPASS TOLL RECHARGE Card 3290 9.45
ATM Withdrawal authorized on 9/6 Wells Fargo ATM Card 5507 100.25
Purchase authorized on 9/6 HARBORVIEW DINER #12 Card 8557 18.64
Zelle to NORA CALDER on 9/6 Ref # WfctS1UYTB5X 16.98
Purchase authorized on 9/6 TRADEDESK CAFE Card 1067 4.46
Purchase authorized on 9/6 CALUSA FISH HOUSE #2 Card 9084 23.45
Zelle to MICHELLE ARIAS on 9/6 Ref # Wfct0XNZ9Q0 61.17
Purchase authorized on 9/6 PELICAN BAY COFFEE ROASTERS Card 7017 4.46
Zelle to ELENA MARQUEZ on 9/6 Ref # WfctJ18C6RS3 38.24
Purchase authorized on 9/6 CORAL REEF BOOKSHOP Card 6280 13.47
Zelle to THOMAS KEENE on 9/6 Ref # WfctU2NE25YM 87.25
Purchase authorized on 9/6 HARBORVIEW DINER #12 Card 4825 18.78 3.4
9/7 Zelle From DANIEL PORTO on 9/7 Ref # PpRCVEVFAS 122.89
Zelle From DANIEL PORTO on 9/7 Ref # Pp3DLYDDP 79.13
Zelle From DANIEL PORTO on 9/7 Ref # PpTHBP35W4 261.03
Zelle From RAY VILLASENOR on 9/7 Ref # PpY3A29SJT 353.21
Zelle From THOMAS KEENE on 9/7 Ref # Pp45L72WA9 82.16
Zelle From THOMAS KEENE on 9/7 Ref # Pp4645LEFH 235.52
Zelle From MICHELLE ARIAS on 9/7 Ref # PpNWZTXBJ 374.51
Purchase authorized on 9/7 HARBORVIEW DINER #12 Card 1889 19.30
Zelle to DANIEL PORTO on 9/7 Ref # WfctDC1LN6C6 163.76
Zelle to DANIEL PORTO on 9/7 Ref # WfctMSR9BDJ9 23.80
Purchase authorized on 9/7 LAGOON PET SUPPLY #9 Card 6377 17.12
Purchase authorized on 9/7 SEASIDE PHARMACY #44 Card 2564 10.49
Purchase authorized on 9/7 GULFPASS TOLL RECHARGE Card 4756 15.09

September 16, 2025 ■ Page 40 of 49

Date Check Number Description Deposits/Additions Withdrawals/Subtractions Ending daily balance
9/8 Zelle to THOMAS KEENE on 9/7 Ref # WfctYAW8XGFQ 93.08
ATM Withdrawal authorized on 9/7 Wells Fargo ATM Card 8307 30.07
Purchase authorized on 9/7 CALUSA FISH HOUSE #2 Card 8292 25.60
Purchase authorized on 9/7 LAGOON PET SUPPLY #9 Card 1159 13.77
ATM Withdrawal authorized on 9/7 Wells Fargo ATM Card 4695 20.05
Purchase authorized on 9/7 OCEAN BREEZE CAR WASH Card 6633 8.62
Purchase authorized on 9/7 OCEAN BREEZE CAR WASH Card 5198 8.22
Purchase authorized on 9/7 CALUSA FISH HOUSE #2 Card 9644 28.20
Purchase authorized on 9/7 TRADEDESK CAFE Card 1603 3.70 4,209.55
PALM HARBOR RETIREMENT PLAN DD 259098 1119708675 Martin Calde 3,653.21
Zelle From DANIEL PORTO on 9/8 Ref # Pp20M1HKML 95.02
Zelle From DANIEL PORTO on 9/8 Ref # PpU60TAM4D 321.02
Zelle From MICHELLE ARIAS on 9/8 Ref # Pp1P27UB1Z 129.62
Zelle from MICHELLE ARIAS on 9/8 Ref # PpBW8SATZE 31.71
Zelle from THOMAS KEENE on 9/8 Ref # PpEYWAY5GD 313.02
9/9 Zelle from MICHELLE ARIAS on 9/8 Ref # PpFUBUWXWY 287.87
Purchase authorized on 9/8 SEASIDE PHARMACY #44 Card 1762 7.93
Purchase authorized on 9/8 PALM COAST FUEL #08 Card 1732 24.07
Zelle to THOMAS KEENE on 9/8 Ref # WfctW8XGZBD3 95.51
Zelle to ELENA MARQUEZ on 9/8 Ref # WfctWNLRXQ58Q 119.36
Purchase authorized on 9/8 SABAL FITNESS JUICE BAR Card 1420 6.13
Zelle to VILLASENOR on 9/8 Ref # Wfct5RG378W 20.78
Purchase authorized on 9/8 CORAL REEF BOOKSHOP Card 6586 10.51
Purchase authorized on 9/8 SEASIDE PHARMACY #44 Card 6296 11.46
Zelle to MICHELLE ARIAS on 9/8 Ref # Wfct506VLJ8 196.31
Purchase authorized on 9/8 SEASIDE PHARMACY #44 Card 1529 12.34
Purchase authorized on 9/8 GULFPASS TOLL RECHARGE Card 2782 14.25
Purchase authorized on 9/8 NAPLES GARDEN CENTER #6 Card 3321 40.03
9/9 Zelle to RAY VILLASENOR on 9/8 Ref # WfctS0E29AN1 10.28
Purchase authorized on 9/8 CORAL REEF BOOKSHOP Card 1085 12.83
Zelle to NORA CALDER on 9/8 Ref # Wfct6QNFUE97 136.31
Zelle to NORA CALDER on 9/8 Ref # Wfct6G01XY29 79.67
Purchase authorized on 9/8 BAYLEAF MARKET #114 NAPLES Card 2857 39.72
Purchase authorized on 9/8 PELICAN BAY COFFEE ROASTERS Card 8421 4.53
Purchase authorized on 9/8 PALM COAST FUEL #08 Card 7645 23.21
ATM Withdrawal authorized on 9/8 Wells Fargo ATM Card 2274 30.07

September 16, 2025 ■ Page 41 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
Zelle From ELENA MARQUEZ on 9/9 Ref # PpEd4F2VU9 126.41
Recurring Payment authorized on 9/9 Silverfit Health Club Silverfit Health Club CA S488217240946961 Card 6902 20.75
Purchase authorized on 9/9 KEYLIME ELECTRONICS #5 Card 2105 44.61
Zelle to MICHELLE ARIAS on 9/9 Ref # WfctUJVKTTL 50.53
Purchase authorized on 9/9 NAPLES GARDEN CENTER #6 Card 9710 30.44
Zelle to DANIEL PORTO on 9/9 Ref # WfctUJWB0V3 133.29
Purchase authorized on 9/9 NAPLES GARDEN CENTER #6 Card 9567 33.57
Purchase authorized on 9/9 HARBORVIEW DINER #12 Card 8184 20.44
Purchase authorized on 9/9 HARBORVIEW DINER #12 Card 5747 13.33
Purchase authorized on 9/9 CALUSA FISH HOUSE #2 Card 5172 36.57
Purchase authorized on 9/9 CORAL REEF BOOKSHOP Card 4440 12.37
Purchase authorized on 9/9 SABAL FITNESS JUICE BAR Card 2517 5.74
Zelle to THOMAS KEENE on 9/9 Ref # Wfct5HRDHSDD 182.73
Purchase authorized on 9/9 KEYLIME ELECTRONICS #5 Card 3049 75.28
Purchase authorized on 9/9 CORAL REEF BOOKSHOP Card 7176 14.35
Purchase authorized on 9/9 SABAL FITNESS JUICE BAR Card 8270 4.78
Purchase authorized on 9/9 SABAL FITNESS JUICE BAR Card 6514 5.57
Zelle to THOMAS KEENE on 9/9 Ref # WfctUXGVYXD1 167.96
Purchase authorized on 9/9 KEYLIME ELECTRONICS #5 Card 3831 58.36
Purchase authorized on 9/9 CORKSCREW CAFE #3 Card 7429 10.63
Zelle to DANIEL PORTO on 9/9 Ref # WfctKE0SQHT6 17.72
Zelle to RAY VILLASENOR on 9/9 Ref # WfctYDY1EC8V 151.10
Zelle to RAY VILLASENOR on 9/9 Ref # WfctYGE3SJFZ 73.10
AIM Withdrawal authorized on 9/9 Wells Fargo ATM Card 3984 10.02
Zelle to MICHELLE ARIAS on 9/9 Ref # WfctXZLYPTTN 72.54
Zelle to RAY VILLASENOR on 9/9 Ref # WfctELYXPXTT 112.67
AIM Withdrawal authorized on 9/9 Wells Fargo ATM Card 9515 20.05
Purchase authorized on 9/9 CORAL REEF BOOKSHOP Card 9354 12.86
Zelle to THOMAS KEENE on 9/9 Ref # WfctD3FM5JJ 146.25
Purchase authorized on 9/9 LAGOON PET SUPPLY #9 Card 6765 22.97
Zelle to NORA CALDER on 9/9 Ref # Wfct379EYS37 154.07
Purchase authorized on 9/9 PALM COAST FUEL #08 Card 8706 27.87

September 16, 2025 ■ Page 42 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/11 Purchase authorized on 9/10 NAPLES GARDEN CENTER #6 Card 7911 23.67
Purchase authorized on 9/10 CORAL REEF BOOKSHOP Card 8206 15.16
Purchase authorized on 9/10 SABAL FITNESS JUICE BAR Card 1599 4.49
Purchase authorized on 9/10 OCEAN BREEZE CAR WASH Card 3111 10.58
Purchase authorized on 9/10 OCEAN BREEZE CAR WASH Card 6565 10.98
Purchase authorized on 9/10 EVERGLADE HARDWARE #21 Card 9609 20.99
ATM Withdrawal authorized on 9/10 Wells Fargo ATM Card 4622 100.25
ATM Withdrawal authorized on 9/10 Wells Fargo ATM Card 9629 30.07
Purchase authorized on 9/10 LAGOON PET SUPPLY #9 Card 5473 21.75
Purchase authorized on 9/10 CORKSCREW CAFE #3 Card 6632 9.63
Purchase authorized on 9/10 PALM COAST FUEL #08 Card 5584 27.34
Zelle to ELENA MARQUEZ on 9/10 Ref # WfctUE440ZNQ 124.07
Purchase authorized on 9/10 SEASIDE PHARMACY #44 Card 1029 9.31
Purchase authorized on 9/10 SABAL FITNESS JUICE BAR Card 6133 3.56
Zelle to THOMAS KEENE on 9/10 Ref # WfctT6341DJB 200.47
Purchase authorized on 9/10 CORKSCREW CAFE #3 Card 4192 10.52
Purchase authorized on 9/10 PELICAN BAY COFFEE ROASTERS Card 7102 5.28
ATM Withdrawal authorized on 9/10 Wells Fargo ATM Card 7355 30.07
Zelle to MICHELLE ARIAIS on 9/10 Ref # WfctRBBVJ0GE 120.64
Purchase authorized on 9/10 CORAL REEF BOOKSHOP Card 5741 15.65
Zelle to DANIEL PORTO on 9/10 Ref # Wfct6JP52JZ 172.78
Purchase authorized on 9/10 HARBORVIEW DINNER #12 Card 6606 19.18
Zelle to DANIEL PORTO on 9/10 Ref # WfctBUNQL8L5 133.81
Purchase authorized on 9/10 GULFASS TOLL RECHARGE Card 5335 11.17
Purchase authorized on 9/10 CORKSCREW CAFE #3 Card 5556 7.55 6,174.87
9/11 Zelle From MICHELLE ARIAIS on 9/11 Ref # Pp74356UJ 289.31
Zelle From RAY VILLASENOR on 9/11 Ref # Pp91QL5AH4 221.73
ATM Withdrawal authorized on 9/11 Wells Fargo ATM Card 9210 20.05
Purchase authorized on 9/11 TRADEDEDSK CAFE Card 3893 4.75
Purchase authorized on 9/11 OCEAN BREEZE CAR WASH Card 2617 9.78
Purchase authorized on 9/11 KEYLIME ELECTRONICS #5 Card 8456 49.81
Zelle to RAY VILLASENOR on 9/11 Ref # Wfct8JH32ZM 160.37
Purchase authorized on 9/11 HARBORVIEW DINNER #12 Card 8757 14.92
Purchase authorized on 9/11 TRADEDEDSK CAFE Card 5545 5.23

September 16, 2025 ■ Page 43 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/12 2109 Purchase authorized on 9/11 CORKSCREW CAFE #3 Card 3891 8.32
Purchase authorized on 9/11 PALM COAST FUEL #08 Card 8873 16.33
Zelle to DANIEL PORTO on 9/11 Ref # Wfcet1VFD3455 198.54
ATM Withdrawal authorized on 9/11 Wells Fargo ATM Card 8972 50.12
Purchase authorized on 9/11 EVERGLADE HARDWARE #21 Card 9479 14.78
Purchase authorized on 9/11 HARBORVIEW DINER #12 Card 3107 12.12
Zelle to MICHELLE ARIAS on 9/11 Ref # WfcetTS8RHU5D 21.92
Purchase authorized on 9/11 KEYLIME ELECTRONICS #5 Card 3898 57.32
ATM Withdrawal authorized on 9/11 Wells Fargo ATM Card 2408 20.05
Purchase authorized on 9/11 CALUSA FISH HOUSE #2 Card 7681 19.97
Zelle to NORA CALDER on 9/11 Ref # WfcetLUBJ2QSQ 44.83
Purchase authorized on 9/11 SEASIDE PHARMACY #44 Card 4284 7.97
Purchase authorized on 9/11 SABAL FITNESS JUICE BAR Card 3605 4.49
Purchase authorized on 9/11 PALM COAST FUEL #08 Card 2831 16.98
ATM Withdrawal authorized on 9/11 Wells Fargo ATM Card 8391 50.12
Purchase authorized on 9/11 EVERGLADE HARDWARE #21 Card 9129 18.08
Zelle to THOMAS KEENE on 9/11 Ref # WfcetUWX7NEQ6 16.45
Zelle to THOMAS KEENE on 9/11 Ref # WfcetSQUFN8GB 112.87
Purchase authorized on 9/11 GULFPASS TOLL RECHARGE Card 5758 11.68
ATM Withdrawal authorized on 9/11 Wells Fargo ATM Card 6833 50.12
Purchase authorized on 9/11 SEASIDE PHARMACY #44 Card 9300 11.33 4,990.80
9/12 2109 Zelle From RAY VILLASENOR on 9/12 Ref # Ppj9PWS10F 105.68
Zelle From DANIEL PORTO on 9/12 Ref # Pp26GLOBBQ 285.44
Zelle From RAY VILLASENOR on 9/12 Ref # PpTRHSM1P6 150.47
Zelle From RAY VILLASENOR on 9/12 Ref # PpcXC9XMTZS 37.58
Zelle From NORA CALDER on 9/12 Ref # PpDCUDOCUY 185.76
Aquakey Water Services Payments 250912 1233874211 Martin 31.11
Check 46.85
Purchase authorized on 9/12 SEASIDE PHARMACY #44 Card 4307 12.07
Purchase authorized on 9/12 GULFPASS TOLL RECHARGE Card 7975 15.61
Purchase authorized on 9/12 HARBORVIEW DINER #12 Card 3107 19.87
ATM Withdrawal authorized on 9/12 Wells Fargo ATM Card 5922 10.02
Zelle to DANIEL PORTO on 9/12 Ref # WfcetKZ8T8TPB 143.89
Purchase authorized on 9/12 SEASIDE PHARMACY #44 Card 4961 11.69
Purchase authorized on 9/12 CORAL REEF BOOKSHOP Card 7321 15.94
Purchase authorized on 9/12 GULFPASS TOLL RECHARGE Card 3089 14.30

September 16, 2025 ■ Page 44 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending date balance
9/13 Purchase authorized on 9/12 BAYLEAF MARKET #114 NAPLES Card 8518 50.74
Zelle to DANIEL PORTO on 9/12 Ref # WfctKY6BUE67 128.24
ATM Withdrawal authorized on 9/12 Wells Fargo ATM Card 1557 100.25 4,425.1
Zelle From MICHELLE ARIAS on 9/13 Ref # PpB3699W47 295.68
Zelle from RAY VILLASENOR on 9/13 Ref # PpQWSKMCNF 174.91
Zelle from ELENA MARQUEON on 9/13 Ref # Pp9TBLU85P 240.11
Zelle from THOMAS KEENE on 9/13 Ref # Pp9FUM0BK 357.77
Zelle from RAY VILLASENOR on 9/13 Ref # PpD3RFBYN6 302.88
ATM Withdrawal authorized on 9/13 Wells Fargo ATM Card 2681 20.05
Purchase authorized on 9/13 OCEAN BREEZE CAR WASH Card 9960 6.93
Purchase authorized on 9/13 CALUSA FISH HOUSE #2 Card 4756 28.70
Purchase authorized on 9/13 BAYLEAF MARKET #114 NAPLES Card 1513 42.46
Zelle to DANIEL PORTO on 9/13 Ref # WfctTAFW63ZZ 180.34
ATM Withdrawal authorized on 9/13 Wells Fargo ATM Card 9045 50.12
Purchase authorized on 9/13 LAGOON PET SUPPLY #9 Card 5910 20.25
ATM Withdrawal authorized on 9/13 Wells Fargo ATM Card 7009 30.07
Purchase authorized on 9/13 LAGOON PET SUPPLY #9 Card 9582 17.68
Purchase authorized on 9/13 CORKSCREW CAFE #3 Card 4955 6.73
Zelle to NORA CALDER on 9/13 Ref # WfctUXFR4W6N 192.70
Zelle to NORA CALDER on 9/13 Ref # Wfct5B6LKUCD 75.89
Purchase authorized on 9/13 LAGOON PET SUPPLY #9 Card 6881 15.05
Purchase authorized on 9/13 BAYLEAF MARKET #114 NAPLES Card 3547 35.34
Purchase authorized on 9/13 CALUSA FISH HOUSE #2 Card 4009 27.95
Purchase authorized on 9/13 SEASIDE PHARMACY #44 Card 8058 8.87
Purchase authorized on 9/13 CORKSCREW CAFE #3 Card 2215 7.73
Purchase authorized on 9/13 EVERGLADE HARDWARE #21 Card 9297 19.30
Purchase authorized on 9/13 EVERGLADE HARDWARE #21 Card 3678 17.23
Purchase authorized on 9/13 HARBORVIEW DINER #12 Card 5833 12.64
Purchase authorized on 9/13 PALM COAST FUEL #08 Card 4943 22.02
ATM Withdrawal authorized on 9/13 Wells Fargo ATM Card 3103 30.07
Purchase authorized on 9/13 HARBORVIEW DINER #12 Card 9494 11.56 4,916.7
9/14 Deposit at Branch on 9/14 270.43
Zelle From MICHELLE ARIAS on 9/14 Ref # PpZ130275U 93.39
Zelle From DANIEL PORTO on 9/14 Ref # PpQT8NFXLZ 100.67

September 16, 2025 ■ Page 45 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending balance
9/15 ATM Withdrawal authorized on 9/14 Wells Fargo ATM Card 6757 20.05
Purchase authorized on 9/14 BAYLEAF MARKET #114 NAPLES Card 5386 43.29
Purchase authorized on 9/14 HARBORVIEW DINER #12 Card 5331 18.85
Purchase authorized on 9/14 HARBORVIEW DINER #12 Card 9444 16.63
ATM Withdrawal authorized on 9/14 Wells Fargo ATM Card 9440 50.12
Purchase authorized on 9/14 KEYLIME ELECTRONICS #5 Card 9955 62.14
Purchase authorized on 9/14 SEASIDE PHARMACY #44 Card 8415 13.26
Purchase authorized on 9/14 NAPLES GARDEN CENTER #6 Card 1620 37.58
Zelle to MICHELLE ARIAS on 9/14 Ref # Wfct2HJHYETVX 54.79
Purchase authorized on 9/14 KEYLIME ELECTRONICS #5 Card 2126 58.40
Purchase authorized on 9/14 KEYLIME ELECTRONICS #5 Card 3889 55.54
Purchase authorized on 9/14 LAGOON PET SUPPLY #9 Card 6922 19.38
Purchase authorized on 9/14 SEASIDE PHARMACY #44 Card 6756 8.34
Purchase authorized on 9/14 PALM COAST FUEL #08 Card 7288 17.19
Purchase authorized on 9/14 CALUSA FISH HOUSE #2 Card 2015 20.18 5,00
SEABREEZE FIXED ANNUITY CO DD 250915 8566757243 Martin Calte 1,185.00
Zelle From ELENA MARQUEZ on 9/15 Ref # Pp6UJDEL9 393.51
Recurring Payment authorized on 9/15 Marketbell News Audio Marketbell News Audio CA S821195640073375 Card 9376 7.56
Zelle to ELENA MARQUEZ on 9/15 Ref # WfctBZNZFHXP 179.29
Zelle to NORA CALDER on 9/15 Ref # Wfct4BQH8B09 36.57
Purchase authorized on 9/15 OCEAN BREEZE CAR WASH Card 3177 8.68
Purchase authorized on 9/15 NAPLES GARDEN CENTER #6 Card 5728 38.96
Purchase authorized on 9/15 SEASIDE PHARMACY #44 Card 5208 12.61
Zelle to RAY VILLASENOR on 9/15 Ref # WfctJ5K3BETZ 73.84
Zelle to ELENA MARQUEZ on 9/15 Ref # WfctZVJFGDWU 55.75
Zelle to THOMAS KEENE on 9/15 Ref # WfctMRPDPEZP 25.76
Purchase authorized on 9/15 TRADEDEDSK CAFE Card 1813 4.42
Purchase authorized on 9/15 SEASIDE PHARMACY #44 Card 3273 8.77
ATM Withdrawal authorized on 9/15 Wells Fargo ATM Card 1780 50.12
ATM Withdrawal authorized on 9/15 Wells Fargo ATM Card 2735 10.02
Purchase authorized on 9/15 TRADEDEDSK CAFE Card 8948 5.26
Zelle to NORA CALDER on 9/15 Ref # Wfct23B4GQOT 141.82
Zelle to ELENA MARQUEZ on 9/15 Ref # WfctDPZUY3SF 127.26
ATM Withdrawal authorized on 9/15 Wells Fargo ATM Card 5897 100.25

September 16, 2025 ■ Page 46 of 49

Date Check Number Description Deposits/ Additions Withdrawals/ Subtractions Ending daily balance
9/16 Purchase authorized on 9/15 SABAL FITNESS JUICE BAR Card 4685 5.58
Purchase authorized on 9/15 GULFPASS TOLL RECHARGE Card 9702 9.36
Purchase authorized on 9/15 LAGOON PET SUPPLY #9 Card 8740 20.66 5,075.87
Mobile Deposit on 9/16 773.33
Zelle From THOMAS KEENE on 9/16 Ref # PpDY34ZC3P 86.80
Zelle From ELENA MARQUEZ on 9/16 Ref # PpR06C3LN3 348.11
Zelle From DANIEL PORTO on 9/16 Ref # PpLCB0RK3D 351.55
Zelle From DANIEL PORTO on 9/16 Ref # PpAXXD1S47 212.58
Zelle From DANIEL PORTO on 9/16 Ref # PpCXW975LZ 191.05
Zelle from NORA CALDER on 9/16 Ref # PpV99U6B7K 31.83
Zelle From THOMAS KEENE on 9/16 Ref # PpS6JPNQD1 187.12
Palmetto Home Insurance Payments 250916 3322897159 Martin 160.73
ATM Withdrawal authorized on 9/16 Wells Fargo ATM Card 6998 100.25
Purchase authorized on 9/16 CALUSA FISH HOUSE #2 Card 5157 22.62
Purchase authorized on 9/16 CALUSA FISH HOUSE #2 Card 5842 29.06
Purchase authorized on 9/16 TRADEDESK CAFE Card 9719 4.14
Purchase authorized on 9/16 LAGOON PET SUPPLY #9 Card 5244 21.31
Purchase authorized on 9/16 CORKSCREW CAFE #3 Card 6944 7.01
ATM Withdrawal authorized on 9/16 Wells Fargo ATM Card 1407 20.05
Zelle to MICHELLE ARIAS on 9/16 Ref # WtetNABWU445 20.25
Purchase authorized on 9/16 SABAL FITNESS JUICE BAR Card 5509 3.60
Zelle to MICHELLE ARIAS on 9/16 Ref # WtetB3ND1RL 114.11
Purchase authorized on 9/16 SEASIDE PHARMACY #44 Card 5835 8.40
Purchase authorized on 9/16 EVERGLADE HARDWARE #21 Card 4830 23.26
Purchase authorized on 9/16 CORKSCREW CAFE #3 Card 7513 9.93
Zelle to THOMAS KEENE on 9/16 Ref # Wtet2L6L8DOP 158.91
Purchase authorized on 9/16 PELICAN BAY COFFEE ROASTERS Card 1709 5.33
Purchase authorized on 9/16 CORKSCREW CAFE #3 Card 6557 8.89
Zelle to DANIEL PORTO on 9/16 Ref # WtetGV734ACE 121.14
Purchase authorized on 9/16 GULFPASS TOLL RECHARGE Card 3106 14.06
Purchase authorized on 9/16 PALM COAST FUEL #08 Card 3748 20.75
Purchase authorized on 9/16 NAPLES GARDEN CENTER #6 Card 8115 39.05
Purchase authorized on 9/16 CORAL REEF BOOKSHOP Card 1198 10.55
Purchase authorized on 9/16 LAGOON PET SUPPLY #9 Card 6915 18.27

Totals

$67,223.36 $89,578.51

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Pending withdrawals and holds

The following items are pending and are not yet reflected in the ending balance above. They will post in 1-3 business days.

Date Description Amount
9/16 Purchase Pending CORAL REEF BOOKSHOP 118.70
9/17 Purchase Pending EVERGLADE HARDWARE #21 9.55

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period07/18/2025-09/16/2025 Standard monthly service fee$5.00 You paid$0.00
How to avoid the monthly service feeHave any ONE of the following each fee period Minimum required This fee period
· Minimum daily balance $300.00 $28,000.00√
· A daily automatic transfer from a linked Wells Fargo checking account $1.00 $0.00
· A monthly automatic transfer from a linked Wells Fargo checking account $25.00 $0.00
Year-to-date summaryYear-to-date interest paid this year $26.04
Year-to-date fees charged $0.00
Year-to-date fees avoided $72.19
Year-to-date Way2Save® rewards $26.10

Year-to-date summary

Wells Fargo Way2Save® Savings

Statement period activity summary

Beginning balance on 7/18 $75,000.00
Deposits/Additions 407.71
Withdrawals/Subtractions -0.00

Ending balance on 9/16

Account number: 3505300607424 MARTIN E CALDER

MARTIN E CALDER LUCIA N CALDER

LUCIA N CALDER Florida account terms and conditions apply

Florida account terms and conditions apply For Direct Deposit use

For Direct Deposit use Routing Number (RTN): 063107513

Routing Number (RTN): 063107513

Transaction history

Date Check Number Description Deposits/Additions Withdrawals/Subtractions Ending daily balance
7/23 Recurring Transfer From Xxxxxxxxx7789 on 7/23 Ref #Save 100.00 75,100.00
8/5 Recurring Transfer From Xxxxxxxxx7789 on 8/5 Ref #Save 100.00 75,200.00
8/19 Recurring Transfer From Xxxxxxxxx7789 on 8/19 Ref #Save 100.00 75,300.00
9/3 Recurring Transfer From Xxxxxxxxx7789 on 9/3 Ref #Save 100.00 75,400.00
9/16 Interest Payment 7.71 75,407.71

Totals

Fee period07/18/2025-09/16/2025 Standard monthly service fee $5.00 You paid$0.00
How to avoid the monthly service feeHave anyONE of the following each fee period Minimum required This fee period
·Minimum daily balance $300.00 $75,000.00√
·A daily automatic transfer from a linked Wells Fargo checking account $1.00 $0.00
·A monthly automatic transfer from a linked Wells Fargo checking account $25.00 $0.00

WELLS September 16, 2025 ■ Page 49 of 49 FARGO

IMPORTANT ACCOUNT INFORMATION

We're changing the way we may calculate certain interest rates on certain accounts as previously published. The fee period details are provided on the Monthly Service Fee Summary located in your account statement.

In case of errors or questions about your electronic transfers:

Telephone us at the number listed on the front of this statement or write us at Wells Fargo Bank N.A., P.O. Box 6995, Portland, OR 97228-6995 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 you the FIRST statement on which the problem or error appeared. ©2025 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801