Preview
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 1 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 2 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 3 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 3 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
07/06 eTransfer Credit, Online Xfer 50,000.00
Transfer from CK
07/07 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93707479 4,439.03
07/08 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93722313 4,547.18
07/09 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93739561 4,547.18
07/12 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93755461 5,354.68
07/13 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93775928 5,318.03
07/14 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93796406 5,473.43
07/15 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93818832 4,716.18
07/16 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93846427 5,389.80
07/19 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93880299 4,799.36
07/20 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93965574 4,722.46
07/20 eTransfer Credit, Online Xfer 2,000.00
Transfer from CK
07/20 eTransfer Credit, Online Xfer 1,700.00
Transfer from CK
07/21 ACH DEPOSIT, COINBASE INC. 8889087930 RU7KEP5D 56,000.00
07/21 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93981779 4,135.11
07/22 ACH DEPOSIT, COINBASE INC. 8889087930 ZRZEPD3J 64,500.00
07/22 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93996587 4,527.11
07/23 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94011465 4,864.11
07/26 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94025870 4,183.61
07/27 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94043844 4,383.96
07/28 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94057584 4,389.61
07/29 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94073467 4,382.61
07/30 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94087890 5,063.11
Subtotal: 279,060.35
Other Credits
POSTING DATE DESCRIPTION AMOUNT
07/06 WIRE TRANSFER INCOMING, GITTEL BAILA INGBER OR ELIEZER 60,000.00
07/14 WIRE TRANSFER INCOMING, MOSHE SCHMIDT OR 50,000.00
07/16 WIRE TRANSFER INCOMING, MOSHE SCHMIDT OR 60,000.00
07/22 WIRE TRANSFER INCOMING, CAPITAL FUNDING ASAP LLC 9,000.00
07/27 WIRE TRANSFER INCOMING, NACHMAN WASSERLAUF 150,000.00
Subtotal: 329,000.00
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 4 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 4 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Checks Paid No. Checks: 24 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
07/01 1217 325.00 07/09 1371 12,000.00
07/07 1337* 500.00 07/07 1372 1,000.00
07/15 1341* 5,600.00 07/09 1373 500.00
07/19 1347* 2,750.00 07/06 1374 21,000.00
07/13 1348 275.00 07/08 1375 5,000.00
07/02 1351* 275.00 07/13 1376 663.00
07/01 1359* 28,500.00 07/28 1377 1,800.00
07/06 1365* 2,500.00 07/16 1378 1,925.00
07/19 1367* 2,500.00 07/19 1379 18,760.67
07/01 1368 33,195.00 07/23 1380 3,413.98
07/01 1369 5,000.00 07/30 1381 6,638.93
07/01 1370 238,506.00 07/23 1382 8,000.00
Subtotal: 400,627.58
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
07/01 PHONE TRANSFER, To CHECKING 4,000.00
07/01 eTransfer Debit, Online Xfer 3,000.00
Transfer to CK
07/01 eTransfer Debit, Online Xfer 2,000.00
Transfer to CK
07/02 eTransfer Debit, Online Xfer 2,000.00
Transfer to CK
07/02 ELECTRONIC PMT-TEL, BCBSNJ PRIMARY 1 ONLINE 462.95
07/02 CCD DEBIT, ONLINE PAYROLL PR MO FEE 145.00
07/02 DEBIT CARD PURCHASE, AUT 070121 VISA DDA PUR 99.40
GOOGLE GSUITE THETALKI SUPPORT GOOGL * CA
07/02 CCD DEBIT, ACTUM PROCESSING ACTUM FEES 35.00
07/02 CCD DEBIT, PAYZANG LLC 800-838-8651 9.95
07/06 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/06 DEBIT CARD PURCHASE, AUT 070421 VISA DDA PUR 2,000.00
WILLIAM HILL SPORTS BOOK LAS VEGAS * NV
07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00
WILLIAM HILL SPORTS BOOK LAS VEGAS * NV
07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00
FANDUEL STARDUST WP * NY
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 5 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 5 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00
FANDUEL STARDUST WP 877 * NY
07/06 eTransfer Debit, Online Xfer 1,500.00
Transfer to CK
07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 332.14
GOOGLE SVCSTHETALKING G CO HELPPAY * CA
07/06 DEBIT CARD PAYMENT, AUT 070521 VISA DDA PUR 178.16
PROGRESSIVE INS * OH
07/07 CCD DEBIT, TOP SHELF CLOSET SALE 22,127.25
07/07 ACH DEBIT, NYLIC LOAN BAL. LOAN PYMT 6,500.00
07/07 CCD DEBIT, SLS MORTGAGE PAY WEB PAY 5,456.73
07/07 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 3,261.01
07/07 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 2,977.03
07/07 TD BILL PAY SERV, BMW FINANCIAL SE ONLINE PMT 1,699.00
07/07 ELECTRONIC PMT-WEB, HEALTHINSPREMIUM EDI 1,061.40
07/07 DEBIT CARD PURCHASE, AUT VISA DDA PUR 1,000.00
FANDUEL STARDUST WP * NY
07/07 DEBIT CARD PURCHASE, AUT 070621 VISA DDA PUR 1,000.00
FANDUEL STARDUST WP * NY
07/07 TD BILL PAY SERV, NEW JERSEY GAS ONLINE PMT 400.00
07/07 CCD DEBIT, FIRSTENERGY OPCO FE ECHECK 376.23
07/07 CCD DEBIT, FIRSTENERGY OPCO FE ECHECK 357.92
07/07 TD BILL PAY SERV, VERIZON ONLINE PMT 200.00
07/08 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/08 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00
FANDUEL STARDUST WP * NY
07/08 NONTD ATM DEBIT, AUT DDA WITHDRAW 705.99
EVERI ATLANTIC CITY * NJ
07/08 NONTD ATM FEE, NONTD ATM FEE 3.00
07/09 eTransfer Debit, Online Xfer 20,000.00
Transfer to CK
07/09 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,000.00
07/09 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 6,546.11
07/12 eTransfer Debit, Online Xfer 3,000.00
Transfer to CK
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 6 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 6 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/13 eTransfer Debit, Online Xfer 25,000.00
Transfer to CK
07/13 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/13 eTransfer Debit, Online Xfer 4,000.00
Transfer to CK
07/15 ELECTRONIC PMT-WEB, COINBASE INC. 8WU2QPTQ 92,460.85
07/16 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,301.56
07/19 eTransfer Debit, Online Xfer 80,000.00
Transfer to CK
07/19 ELECTRONIC PMT-WEB, COINBASE INC. R5XQ7Q6R 38,928.86
07/19 ELECTRONIC PMT-WEB, COINBASE INC. N7U6ZZ6H 36,935.23
07/19 TDBANK BILL PAY CHECK, 850.00
LEXUS FINANCIAL SERVICES
CHECK# 995104
07/20 eTransfer Debit, Online Xfer 115,000.00
Transfer to CK
07/20 ELECTRONIC PMT-WEB, COINBASE INC. YBCA4GP7 36,142.51
07/20 ELECTRONIC PMT-WEB, COINBASE INC. 8K7M3XA4 36,083.52
07/20 ELECTRONIC PMT-WEB, COINBASE INC. 9RDLSTA6 34,499.08
07/20 ELECTRONIC PMT-WEB, COINBASE INC. 5CSNVXSQ 32,210.07
07/20 ACH DEBIT, NATIONWIDE EDI PYMNTS 140.04
07/21 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
07/21 eTransfer Debit, Online Xfer 3,000.00
Transfer to CK
07/21 DEBIT CARD PAYMENT, AUT 072021 VISA DDA PUR 894.00
PHONEBURNER * CA
07/22 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/22 DEBIT CARD PURCHASE, AUT 072021 VISA DDA PUR 3,800.00
EVI HARD ROCK AC ATLANTIC CITY * NJ
07/22 ELECTRONIC PMT-WEB, ORGMETER SOFTWARE 2,325.00
07/23 ACH DEBIT, TOWN APPLIANCE I 36,484.34
07/23 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 8,115.39
07/23 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
07/26 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/26 eTransfer Debit, Online Xfer 2,000.00
Transfer to CK
07/26 eTransfer Debit, Online Xfer 500.00
Transfer to CK
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 7 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 7 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
07/26 eTransfer Debit, Online Xfer 350.00
Transfer to CK
07/27 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00
07/27 ELECTRONIC PMT-WEB, CREDIT ONE BANK PAYMENT 226.86
07/27 CCD DEBIT, CAPITAL ONE MOBILE PMT 205.13
07/27 CCD DEBIT, CAPITAL ONE MOBILE PMT 178.71
07/27 DEBIT CARD PAYMENT, AUT 072621 VISA DDA PUR 124.17
PHONEBURNER * CA
07/28 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
07/28 ACH DEBIT, TOWN APPLIANCE I 2,376.19
07/29 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 13,756.46
07/29 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
07/29 eTransfer Debit, Online Xfer 4,000.00
Transfer to CK
Subtotal: 781,322.24
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
07/01 WIRE TRANSFER OUTGOING, Key Investments Foundation 40,000.00
07/01 WIRE TRANSFER OUTGOING, Nachman Wasserlauf 8,000.00
07/01 WIRE TRANSFER FEE 30.00
07/01 WIRE TRANSFER FEE 30.00
07/06 WIRE TRANSFER OUTGOING, The Donors Fund 10,000.00
07/06 WIRE TRANSFER OUTGOING, Sincereone Home care LLC 4,500.00
07/06 WIRE TRANSFER OUTGOING, Cedarbridge Equity Urban Renewal 3,028.51
07/06 WIRE TRANSFER FEE 30.00
07/06 WIRE TRANSFER FEE 30.00
07/06 WIRE TRANSFER FEE 30.00
07/06 WIRE TRANSFER FEE 15.00
07/07 WIRE TRANSFER OUTGOING, Jacob Goldman 3,480.00
07/07 WIRE TRANSFER FEE 30.00
07/08 WIRE TRANSFER OUTGOING, Dr hvac 15,000.00
07/08 WIRE TRANSFER OUTGOING, Jacob Goldman 3,000.00
07/08 WIRE TRANSFER OUTGOING, Dependable Tech Solutions 1,802.76
07/08 WIRE TRANSFER FEE 30.00
07/08 WIRE TRANSFER FEE 30.00
07/08 WIRE TRANSFER FEE 30.00
07/09 DEBIT 2,000.00
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 8 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 8 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Other Withdrawals (continued)
POSTING DATE DESCRIPTION AMOUNT
07/14 WIRE TRANSFER OUTGOING, GDD Capital LLC 10,000.00
07/14 WIRE TRANSFER FEE 15.00
07/15 WIRE TRANSFER OUTGOING, Jacob Goldman 83,500.00
07/15 WIRE TRANSFER OUTGOING, Larry's Towing LLC 9,000.00
07/15 WIRE TRANSFER OUTGOING, Geo Cad Services INC 8,000.00
07/15 WIRE TRANSFER FEE 30.00
07/15 WIRE TRANSFER FEE 30.00
07/15 WIRE TRANSFER FEE 30.00
07/16 WIRE TRANSFER FEE 15.00
07/19 WIRE TRANSFER OUTGOING, Legend Express LLC 8,000.00
07/19 DEBIT 7,000.00
07/19 WIRE TRANSFER OUTGOING, American Friends of Rct 5,000.00
07/19 WIRE TRANSFER FEE 30.00
07/19 WIRE TRANSFER FEE 30.00
07/21 WIRE TRANSFER OUTGOING, Jacob Goldman 17,550.00
07/21 WIRE TRANSFER FEE 30.00
07/22 WIRE TRANSFER OUTGOING, Weaver Lawncare LLC 9,000.00
07/22 DEBIT 5,000.00
07/22 WIRE TRANSFER FEE 30.00
07/26 WIRE TRANSFER OUTGOING, joshua waters 30,000.00
07/26 WIRE TRANSFER OUTGOING, Geo Cad Services INC 10,000.00
07/26 DEBIT 2,000.00
07/26 WIRE TRANSFER FEE 30.00
07/26 WIRE TRANSFER FEE 30.00
07/27 WIRE TRANSFER FEE 15.00
07/28 WIRE TRANSFER OUTGOING, joshua waters 13,000.00
07/28 WIRE TRANSFER FEE 30.00
07/29 WIRE TRANSFER OUTGOING, Jacob Goldman 13,135.50
07/29 WIRE TRANSFER FEE 30.00
07/30 WIRE TRANSFER OUTGOING, Dr hvac 15,000.00
07/30 WIRE TRANSFER FEE 30.00
Subtotal: 336,686.77
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
06/30 378,292.05 07/16 467,254.36
07/01 25,727.48 07/19 271,268.96
07/02 27,803.86 07/20 25,616.20
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 9 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 9 of 12
Statement Period: Jul 01 2021-Jul 31 2021
Cust Ref #: -***
Primary Account #:
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
07/06 86,158.73 07/21 59,277.31
07/07 89,171.19 07/22 146,149.42
07/08 61,116.62 07/23 89,999.82
07/09 33,847.65 07/26 62,233.43
07/12 92,202.33 07/27 210,867.52
07/13 362,582.36 07/28 393,050.94
07/14 408,040.79 07/29 361,511.59
07/15 214,106.12 07/30 344,905.77
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 10 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 11 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 12 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 13 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 14 of 109 Trans ID: LCV20233671265
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 15 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 3 of 12
Statement Period: Aug 01 2021-Aug 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Deposits (continued)
POSTING DATE DESCRIPTION AMOUNT
08/13 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94255142 5,514.12
08/16 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94272823 4,932.99
08/17 CCD DEPOSIT, IRUKA CAPITAL GR ACH PMT 31,635.84
08/17 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94290422 6,230.09
08/18 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94304667 6,230.99
08/19 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94319605 6,658.23
08/20 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94335078 4,633.11
08/23 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94351527 4,558.10
08/24 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94369678 2,902.95
08/25 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94384397 2,895.73
08/26 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94399176 4,338.48
08/27 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94414792 5,956.47
08/30 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94432287 5,873.72
08/31 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94451169 5,433.57
Subtotal: 227,344.61
Other Credits
POSTING DATE DESCRIPTION AMOUNT
08/02 WIRE TRANSFER INCOMING, ISAAC FISHELIS 100,000.00
08/06 WIRE TRANSFER INCOMING, Wicked Iron Trucking LLC 8,000.00
08/27 WIRE TRANSFER INCOMING, REAL HEALTHCARE SOLUTIONS LLC 200,000.00
08/30 WIRE TRANSFER INCOMING, YOSSI FELDMAN OR ABIGAIL ERIN 25,000.00
08/30 WIRE TRANSFER INCOMING, WESUPPLYYOU LLC 25,000.00
08/30 WIRE TRANSFER INCOMING, CHAVE MARKOWITZ OR 25,000.00
08/31 WIRE TRANSFER INCOMING, SAMUEL ROTTENSTEIN 500,000.00
Subtotal: 883,000.00
Checks Paid No. Checks: 23 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
08/27 1383 3,631.00 08/04 1393 25,000.00
08/02 1384 1,800.00 08/13 1394 2,790.00
08/04 1385 2,700.00 08/20 1395 2,280.00
08/03 1386 15,000.00 08/20 1396 2,800.00
08/03 1387 19,600.79 08/17 1397 2,000.00
08/03 1388 46,401.11 08/18 1400* 2,200.00
08/04 1390* 5,000.00 08/18 1401 7,400.00
08/18 1391 10,000.00 08/25 1403* 5,000.00
08/04 1392 25,803.68 08/30 1404 10,743.75
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 16 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 4 of 12
Statement Period: Aug 01 2021-Aug 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Checks Paid (continued) *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT
08/26 1406* 6,500.00 08/31 1409 1,500.00
08/27 1407 7,000.00 08/30 1413* 1,000.00
08/27 1408 7,000.00
Subtotal: 213,150.33
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,648.90
08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 2,553.22
08/02 ELECTRONIC PMT-WEB, NORDSTROM PAYMENT 1,260.50
08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 820.00
08/02 CCD DEBIT, CAPITAL ONE MOBILE PMT 609.78
08/02 DEBIT CARD PURCHASE, AUT 080121 VISA DDA PUR 384.31
GOOGLE SVCSTHETALKING G CO HELPPAY * CA
08/02 CCD DEBIT, PAYZANG LLC - - 9.95
08/03 CCD DEBIT, SLS MORTGAGE PAY WEB PAY 5,456.73
08/03 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
08/03 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 3,261.01
08/03 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 2,977.03
08/03 TD BILL PAY SERV, BMW FINANCIAL SE ONLINE PMT 1,699.00
08/03 ELECTRONIC PMT-WEB, HEALTHINSPREMIUM EDI PAYMTS 1,061.40
08/03 ELECTRONIC PMT-TEL, BCBSNJ PRIMARY 1 ONLINE 462.95
08/03 TD BILL PAY SERV, NEW JERSEY GAS ONLINE PMT 400.00
08/03 TD BILL PAY SERV, VERIZON ONLINE PMT 200.00
08/03 CCD DEBIT, ONLINE PAYROLL PR MO FEE 145.00
08/03 DEBIT CARD PURCHASE, AUT VISA DDA PUR 112.18
GOOGLE GSUITE THETALK CC GOOGLE COM * CA
08/03 CCD DEBIT, ACTUM PROCESSING ACTUM FEES 35.00
08/04 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,979.83
08/04 CCD DEBIT, CAPITAL ONE MOBILE PMT 3GDB2I1RVO0OV6D 205.62
08/05 DEBIT CARD PAYMENT, AUT 080521 VISA DDA PUR 178.16
PROGRESSIVE INS 800 776 4737 * OH
08/06 ELECTRONIC PMT-WEB, COINBASE INC. 2MMDSHLP 21,825.03
08/06 ACH SETTLEMENT, ACH BATCH 8,000.00
CAPITAL FUNDING
08/06 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 7,340.05
08/06 ELECTRONIC PMT-WEB, CREDIT ONE BANK PAYMENT 100.42
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 17 of 109 Trans ID: LCV20233671265
STATEMENT OF ACCOUNT
CAPITAL FUNDING ASAP LLC
Page: 5 of 12
Statement Period: Aug 01 2021-Aug 31 2021
Cust Ref #: -***
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
08/09 ELECTRONIC PMT-WEB, COINBASE INC. 34NH9L5P 51,829.07
08/09 ELECTRONIC PMT-WEB, COINBASE INC. K86G9HGZ 46,120.09
08/09 ACH DEBIT, NYLIC LOAN BAL. LOAN PYMT 6,500.00
08/09 eTransfer Debit, Online Xfer 2,000.00
Transfer to CK
08/09 eTransfer Debit, Online Xfer 1,500.00
Transfer to CK
08/09 CCD DEBIT, CAPITAL ONE MOBILE PMT 368.86
08/09 CCD DEBIT, CHECKERS POOL SE SALE 160.72
08/10 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 7,773.00
08/10 eTransfer Debit, Online Xfer 4,000.00
Transfer to CK
08/10 eTransfer Debit, Online Xfer 3,000.00
Transfer to CK
08/10 CCD DEBIT, CAPITAL ONE MOBILE PMT 351.50
08/10 CCD DEBIT, CAPITAL ONE MOBILE PMT 83.43
08/11 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 7,705.97
08/11 eTransfer Debit, Online Xfer 5,000.00
Transfer to CK
08/11 eTransfer Debit, Online Xfer 1,500.00
Transfer to CK
08/11 TDBANK BILL PAY CHECK, 850.00
LEXUS FINANCIAL SERVICES
CHECK# 995108
08/12 ELECTRONIC PMT-WEB, COINBASE INC.
Preview
OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 1 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 2 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 3 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 3 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Deposits (continued) POSTING DATE DESCRIPTION AMOUNT 07/06 eTransfer Credit, Online Xfer 50,000.00 Transfer from CK 07/07 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93707479 4,439.03 07/08 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93722313 4,547.18 07/09 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93739561 4,547.18 07/12 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93755461 5,354.68 07/13 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93775928 5,318.03 07/14 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93796406 5,473.43 07/15 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93818832 4,716.18 07/16 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93846427 5,389.80 07/19 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93880299 4,799.36 07/20 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93965574 4,722.46 07/20 eTransfer Credit, Online Xfer 2,000.00 Transfer from CK 07/20 eTransfer Credit, Online Xfer 1,700.00 Transfer from CK 07/21 ACH DEPOSIT, COINBASE INC. 8889087930 RU7KEP5D 56,000.00 07/21 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93981779 4,135.11 07/22 ACH DEPOSIT, COINBASE INC. 8889087930 ZRZEPD3J 64,500.00 07/22 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 93996587 4,527.11 07/23 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94011465 4,864.11 07/26 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94025870 4,183.61 07/27 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94043844 4,383.96 07/28 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94057584 4,389.61 07/29 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94073467 4,382.61 07/30 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94087890 5,063.11 Subtotal: 279,060.35 Other Credits POSTING DATE DESCRIPTION AMOUNT 07/06 WIRE TRANSFER INCOMING, GITTEL BAILA INGBER OR ELIEZER 60,000.00 07/14 WIRE TRANSFER INCOMING, MOSHE SCHMIDT OR 50,000.00 07/16 WIRE TRANSFER INCOMING, MOSHE SCHMIDT OR 60,000.00 07/22 WIRE TRANSFER INCOMING, CAPITAL FUNDING ASAP LLC 9,000.00 07/27 WIRE TRANSFER INCOMING, NACHMAN WASSERLAUF 150,000.00 Subtotal: 329,000.00 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 4 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 4 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 24 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 07/01 1217 325.00 07/09 1371 12,000.00 07/07 1337* 500.00 07/07 1372 1,000.00 07/15 1341* 5,600.00 07/09 1373 500.00 07/19 1347* 2,750.00 07/06 1374 21,000.00 07/13 1348 275.00 07/08 1375 5,000.00 07/02 1351* 275.00 07/13 1376 663.00 07/01 1359* 28,500.00 07/28 1377 1,800.00 07/06 1365* 2,500.00 07/16 1378 1,925.00 07/19 1367* 2,500.00 07/19 1379 18,760.67 07/01 1368 33,195.00 07/23 1380 3,413.98 07/01 1369 5,000.00 07/30 1381 6,638.93 07/01 1370 238,506.00 07/23 1382 8,000.00 Subtotal: 400,627.58 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/01 PHONE TRANSFER, To CHECKING 4,000.00 07/01 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK 07/01 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 07/02 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 07/02 ELECTRONIC PMT-TEL, BCBSNJ PRIMARY 1 ONLINE 462.95 07/02 CCD DEBIT, ONLINE PAYROLL PR MO FEE 145.00 07/02 DEBIT CARD PURCHASE, AUT 070121 VISA DDA PUR 99.40 GOOGLE GSUITE THETALKI SUPPORT GOOGL * CA 07/02 CCD DEBIT, ACTUM PROCESSING ACTUM FEES 35.00 07/02 CCD DEBIT, PAYZANG LLC 800-838-8651 9.95 07/06 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/06 DEBIT CARD PURCHASE, AUT 070421 VISA DDA PUR 2,000.00 WILLIAM HILL SPORTS BOOK LAS VEGAS * NV 07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00 WILLIAM HILL SPORTS BOOK LAS VEGAS * NV 07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00 FANDUEL STARDUST WP * NY Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 5 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 5 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00 FANDUEL STARDUST WP 877 * NY 07/06 eTransfer Debit, Online Xfer 1,500.00 Transfer to CK 07/06 DEBIT CARD PURCHASE, AUT VISA DDA PUR 332.14 GOOGLE SVCSTHETALKING G CO HELPPAY * CA 07/06 DEBIT CARD PAYMENT, AUT 070521 VISA DDA PUR 178.16 PROGRESSIVE INS * OH 07/07 CCD DEBIT, TOP SHELF CLOSET SALE 22,127.25 07/07 ACH DEBIT, NYLIC LOAN BAL. LOAN PYMT 6,500.00 07/07 CCD DEBIT, SLS MORTGAGE PAY WEB PAY 5,456.73 07/07 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 3,261.01 07/07 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 2,977.03 07/07 TD BILL PAY SERV, BMW FINANCIAL SE ONLINE PMT 1,699.00 07/07 ELECTRONIC PMT-WEB, HEALTHINSPREMIUM EDI 1,061.40 07/07 DEBIT CARD PURCHASE, AUT VISA DDA PUR 1,000.00 FANDUEL STARDUST WP * NY 07/07 DEBIT CARD PURCHASE, AUT 070621 VISA DDA PUR 1,000.00 FANDUEL STARDUST WP * NY 07/07 TD BILL PAY SERV, NEW JERSEY GAS ONLINE PMT 400.00 07/07 CCD DEBIT, FIRSTENERGY OPCO FE ECHECK 376.23 07/07 CCD DEBIT, FIRSTENERGY OPCO FE ECHECK 357.92 07/07 TD BILL PAY SERV, VERIZON ONLINE PMT 200.00 07/08 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/08 DEBIT CARD PURCHASE, AUT VISA DDA PUR 2,000.00 FANDUEL STARDUST WP * NY 07/08 NONTD ATM DEBIT, AUT DDA WITHDRAW 705.99 EVERI ATLANTIC CITY * NJ 07/08 NONTD ATM FEE, NONTD ATM FEE 3.00 07/09 eTransfer Debit, Online Xfer 20,000.00 Transfer to CK 07/09 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,000.00 07/09 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 6,546.11 07/12 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 6 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 6 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/13 eTransfer Debit, Online Xfer 25,000.00 Transfer to CK 07/13 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/13 eTransfer Debit, Online Xfer 4,000.00 Transfer to CK 07/15 ELECTRONIC PMT-WEB, COINBASE INC. 8WU2QPTQ 92,460.85 07/16 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,301.56 07/19 eTransfer Debit, Online Xfer 80,000.00 Transfer to CK 07/19 ELECTRONIC PMT-WEB, COINBASE INC. R5XQ7Q6R 38,928.86 07/19 ELECTRONIC PMT-WEB, COINBASE INC. N7U6ZZ6H 36,935.23 07/19 TDBANK BILL PAY CHECK, 850.00 LEXUS FINANCIAL SERVICES CHECK# 995104 07/20 eTransfer Debit, Online Xfer 115,000.00 Transfer to CK 07/20 ELECTRONIC PMT-WEB, COINBASE INC. YBCA4GP7 36,142.51 07/20 ELECTRONIC PMT-WEB, COINBASE INC. 8K7M3XA4 36,083.52 07/20 ELECTRONIC PMT-WEB, COINBASE INC. 9RDLSTA6 34,499.08 07/20 ELECTRONIC PMT-WEB, COINBASE INC. 5CSNVXSQ 32,210.07 07/20 ACH DEBIT, NATIONWIDE EDI PYMNTS 140.04 07/21 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 07/21 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK 07/21 DEBIT CARD PAYMENT, AUT 072021 VISA DDA PUR 894.00 PHONEBURNER * CA 07/22 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/22 DEBIT CARD PURCHASE, AUT 072021 VISA DDA PUR 3,800.00 EVI HARD ROCK AC ATLANTIC CITY * NJ 07/22 ELECTRONIC PMT-WEB, ORGMETER SOFTWARE 2,325.00 07/23 ACH DEBIT, TOWN APPLIANCE I 36,484.34 07/23 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 8,115.39 07/23 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 07/26 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/26 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 07/26 eTransfer Debit, Online Xfer 500.00 Transfer to CK Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 7 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 7 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/26 eTransfer Debit, Online Xfer 350.00 Transfer to CK 07/27 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 5,000.00 07/27 ELECTRONIC PMT-WEB, CREDIT ONE BANK PAYMENT 226.86 07/27 CCD DEBIT, CAPITAL ONE MOBILE PMT 205.13 07/27 CCD DEBIT, CAPITAL ONE MOBILE PMT 178.71 07/27 DEBIT CARD PAYMENT, AUT 072621 VISA DDA PUR 124.17 PHONEBURNER * CA 07/28 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 07/28 ACH DEBIT, TOWN APPLIANCE I 2,376.19 07/29 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 13,756.46 07/29 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 07/29 eTransfer Debit, Online Xfer 4,000.00 Transfer to CK Subtotal: 781,322.24 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/01 WIRE TRANSFER OUTGOING, Key Investments Foundation 40,000.00 07/01 WIRE TRANSFER OUTGOING, Nachman Wasserlauf 8,000.00 07/01 WIRE TRANSFER FEE 30.00 07/01 WIRE TRANSFER FEE 30.00 07/06 WIRE TRANSFER OUTGOING, The Donors Fund 10,000.00 07/06 WIRE TRANSFER OUTGOING, Sincereone Home care LLC 4,500.00 07/06 WIRE TRANSFER OUTGOING, Cedarbridge Equity Urban Renewal 3,028.51 07/06 WIRE TRANSFER FEE 30.00 07/06 WIRE TRANSFER FEE 30.00 07/06 WIRE TRANSFER FEE 30.00 07/06 WIRE TRANSFER FEE 15.00 07/07 WIRE TRANSFER OUTGOING, Jacob Goldman 3,480.00 07/07 WIRE TRANSFER FEE 30.00 07/08 WIRE TRANSFER OUTGOING, Dr hvac 15,000.00 07/08 WIRE TRANSFER OUTGOING, Jacob Goldman 3,000.00 07/08 WIRE TRANSFER OUTGOING, Dependable Tech Solutions 1,802.76 07/08 WIRE TRANSFER FEE 30.00 07/08 WIRE TRANSFER FEE 30.00 07/08 WIRE TRANSFER FEE 30.00 07/09 DEBIT 2,000.00 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 8 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 8 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Other Withdrawals (continued) POSTING DATE DESCRIPTION AMOUNT 07/14 WIRE TRANSFER OUTGOING, GDD Capital LLC 10,000.00 07/14 WIRE TRANSFER FEE 15.00 07/15 WIRE TRANSFER OUTGOING, Jacob Goldman 83,500.00 07/15 WIRE TRANSFER OUTGOING, Larry's Towing LLC 9,000.00 07/15 WIRE TRANSFER OUTGOING, Geo Cad Services INC 8,000.00 07/15 WIRE TRANSFER FEE 30.00 07/15 WIRE TRANSFER FEE 30.00 07/15 WIRE TRANSFER FEE 30.00 07/16 WIRE TRANSFER FEE 15.00 07/19 WIRE TRANSFER OUTGOING, Legend Express LLC 8,000.00 07/19 DEBIT 7,000.00 07/19 WIRE TRANSFER OUTGOING, American Friends of Rct 5,000.00 07/19 WIRE TRANSFER FEE 30.00 07/19 WIRE TRANSFER FEE 30.00 07/21 WIRE TRANSFER OUTGOING, Jacob Goldman 17,550.00 07/21 WIRE TRANSFER FEE 30.00 07/22 WIRE TRANSFER OUTGOING, Weaver Lawncare LLC 9,000.00 07/22 DEBIT 5,000.00 07/22 WIRE TRANSFER FEE 30.00 07/26 WIRE TRANSFER OUTGOING, joshua waters 30,000.00 07/26 WIRE TRANSFER OUTGOING, Geo Cad Services INC 10,000.00 07/26 DEBIT 2,000.00 07/26 WIRE TRANSFER FEE 30.00 07/26 WIRE TRANSFER FEE 30.00 07/27 WIRE TRANSFER FEE 15.00 07/28 WIRE TRANSFER OUTGOING, joshua waters 13,000.00 07/28 WIRE TRANSFER FEE 30.00 07/29 WIRE TRANSFER OUTGOING, Jacob Goldman 13,135.50 07/29 WIRE TRANSFER FEE 30.00 07/30 WIRE TRANSFER OUTGOING, Dr hvac 15,000.00 07/30 WIRE TRANSFER FEE 30.00 Subtotal: 336,686.77 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 378,292.05 07/16 467,254.36 07/01 25,727.48 07/19 271,268.96 07/02 27,803.86 07/20 25,616.20 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 9 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 9 of 12 Statement Period: Jul 01 2021-Jul 31 2021 Cust Ref #: -*** Primary Account #: DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/06 86,158.73 07/21 59,277.31 07/07 89,171.19 07/22 146,149.42 07/08 61,116.62 07/23 89,999.82 07/09 33,847.65 07/26 62,233.43 07/12 92,202.33 07/27 210,867.52 07/13 362,582.36 07/28 393,050.94 07/14 408,040.79 07/29 361,511.59 07/15 214,106.12 07/30 344,905.77 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 10 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 11 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 12 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 13 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 14 of 109 Trans ID: LCV20233671265 OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 15 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 3 of 12 Statement Period: Aug 01 2021-Aug 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Deposits (continued) POSTING DATE DESCRIPTION AMOUNT 08/13 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94255142 5,514.12 08/16 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94272823 4,932.99 08/17 CCD DEPOSIT, IRUKA CAPITAL GR ACH PMT 31,635.84 08/17 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94290422 6,230.09 08/18 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94304667 6,230.99 08/19 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94319605 6,658.23 08/20 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94335078 4,633.11 08/23 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94351527 4,558.10 08/24 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94369678 2,902.95 08/25 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94384397 2,895.73 08/26 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94399176 4,338.48 08/27 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94414792 5,956.47 08/30 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94432287 5,873.72 08/31 CCD DEPOSIT, ACTUM PAYOUT ACTUMPAYOT 94451169 5,433.57 Subtotal: 227,344.61 Other Credits POSTING DATE DESCRIPTION AMOUNT 08/02 WIRE TRANSFER INCOMING, ISAAC FISHELIS 100,000.00 08/06 WIRE TRANSFER INCOMING, Wicked Iron Trucking LLC 8,000.00 08/27 WIRE TRANSFER INCOMING, REAL HEALTHCARE SOLUTIONS LLC 200,000.00 08/30 WIRE TRANSFER INCOMING, YOSSI FELDMAN OR ABIGAIL ERIN 25,000.00 08/30 WIRE TRANSFER INCOMING, WESUPPLYYOU LLC 25,000.00 08/30 WIRE TRANSFER INCOMING, CHAVE MARKOWITZ OR 25,000.00 08/31 WIRE TRANSFER INCOMING, SAMUEL ROTTENSTEIN 500,000.00 Subtotal: 883,000.00 Checks Paid No. Checks: 23 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 08/27 1383 3,631.00 08/04 1393 25,000.00 08/02 1384 1,800.00 08/13 1394 2,790.00 08/04 1385 2,700.00 08/20 1395 2,280.00 08/03 1386 15,000.00 08/20 1396 2,800.00 08/03 1387 19,600.79 08/17 1397 2,000.00 08/03 1388 46,401.11 08/18 1400* 2,200.00 08/04 1390* 5,000.00 08/18 1401 7,400.00 08/18 1391 10,000.00 08/25 1403* 5,000.00 08/04 1392 25,803.68 08/30 1404 10,743.75 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 16 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 4 of 12 Statement Period: Aug 01 2021-Aug 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Checks Paid (continued) *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 08/26 1406* 6,500.00 08/31 1409 1,500.00 08/27 1407 7,000.00 08/30 1413* 1,000.00 08/27 1408 7,000.00 Subtotal: 213,150.33 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,648.90 08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 2,553.22 08/02 ELECTRONIC PMT-WEB, NORDSTROM PAYMENT 1,260.50 08/02 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 820.00 08/02 CCD DEBIT, CAPITAL ONE MOBILE PMT 609.78 08/02 DEBIT CARD PURCHASE, AUT 080121 VISA DDA PUR 384.31 GOOGLE SVCSTHETALKING G CO HELPPAY * CA 08/02 CCD DEBIT, PAYZANG LLC - - 9.95 08/03 CCD DEBIT, SLS MORTGAGE PAY WEB PAY 5,456.73 08/03 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 08/03 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 3,261.01 08/03 ELECTRONIC PMT-TEL, NATIONSTAR DBA MR COOPER 2,977.03 08/03 TD BILL PAY SERV, BMW FINANCIAL SE ONLINE PMT 1,699.00 08/03 ELECTRONIC PMT-WEB, HEALTHINSPREMIUM EDI PAYMTS 1,061.40 08/03 ELECTRONIC PMT-TEL, BCBSNJ PRIMARY 1 ONLINE 462.95 08/03 TD BILL PAY SERV, NEW JERSEY GAS ONLINE PMT 400.00 08/03 TD BILL PAY SERV, VERIZON ONLINE PMT 200.00 08/03 CCD DEBIT, ONLINE PAYROLL PR MO FEE 145.00 08/03 DEBIT CARD PURCHASE, AUT VISA DDA PUR 112.18 GOOGLE GSUITE THETALK CC GOOGLE COM * CA 08/03 CCD DEBIT, ACTUM PROCESSING ACTUM FEES 35.00 08/04 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 10,979.83 08/04 CCD DEBIT, CAPITAL ONE MOBILE PMT 3GDB2I1RVO0OV6D 205.62 08/05 DEBIT CARD PAYMENT, AUT 080521 VISA DDA PUR 178.16 PROGRESSIVE INS 800 776 4737 * OH 08/06 ELECTRONIC PMT-WEB, COINBASE INC. 2MMDSHLP 21,825.03 08/06 ACH SETTLEMENT, ACH BATCH 8,000.00 CAPITAL FUNDING 08/06 CCD DEBIT, PAYROLL SERVICE 8IRB 8IRB 8IRB 7,340.05 08/06 ELECTRONIC PMT-WEB, CREDIT ONE BANK PAYMENT 100.42 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured TD Bank, N.A. Equal Housing Lender OCN-L -001301-23 12/20/2023 12:23:01 AM Pg 17 of 109 Trans ID: LCV20233671265 STATEMENT OF ACCOUNT CAPITAL FUNDING ASAP LLC Page: 5 of 12 Statement Period: Aug 01 2021-Aug 31 2021 Cust Ref #: -*** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/09 ELECTRONIC PMT-WEB, COINBASE INC. 34NH9L5P 51,829.07 08/09 ELECTRONIC PMT-WEB, COINBASE INC. K86G9HGZ 46,120.09 08/09 ACH DEBIT, NYLIC LOAN BAL. LOAN PYMT 6,500.00 08/09 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 08/09 eTransfer Debit, Online Xfer 1,500.00 Transfer to CK 08/09 CCD DEBIT, CAPITAL ONE MOBILE PMT 368.86 08/09 CCD DEBIT, CHECKERS POOL SE SALE 160.72 08/10 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 7,773.00 08/10 eTransfer Debit, Online Xfer 4,000.00 Transfer to CK 08/10 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK 08/10 CCD DEBIT, CAPITAL ONE MOBILE PMT 351.50 08/10 CCD DEBIT, CAPITAL ONE MOBILE PMT 83.43 08/11 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 7,705.97 08/11 eTransfer Debit, Online Xfer 5,000.00 Transfer to CK 08/11 eTransfer Debit, Online Xfer 1,500.00 Transfer to CK 08/11 TDBANK BILL PAY CHECK, 850.00 LEXUS FINANCIAL SERVICES CHECK# 995108 08/12 ELECTRONIC PMT-WEB, COINBASE INC.