03 MAR 2018 LBV Statement

SAVE OFFLINE

Wells Fargo Simple Business Checking Account number: 8507878414

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March 1, 2018 - March 31, 2018

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Page 1 of 4

Questions? Available by phone 24 hours a day, 7 days a week:

LA BUENA VIDA MAGAZINE LLC 8405 E HAMPDEN AVE APT 23B DENVER CO 80231-4820

Telecommunications Relay Services calls accepted

1-800-CALL-WELLS

(1-800-225-5935)

TTY: 1-800-877-4833 En español: 1-877-337-7454 Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (163) P.O. Box 6995 Portland, OR 97228-6995

Your Business and Wells Fargo

Account options

Access complimentary resources and tools to help you create or revise your business plan - whether you're an experienced business owner or just starting out. Find out more at wellsfargoworks.com/plan.

A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services.

Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection

Account number: 8507878414

Activity summary Beginning balance on 3/1 Deposits/Credits

$1,758.32 9,810.40

Withdrawals/Debits

- 4,551.55

Ending balance on 3/31

$7,017.17

Average ledger balance this period

$1,938.23

LA BUENA VIDA MAGAZINE LLC Colorado account terms and conditions apply

For Direct Deposit use Routing Number (RTN): 102000076 For Wire Transfers use Routing Number (RTN): 121000248

Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store.

(163)

Sheet Seq = 0099208 Sheet 00001 of 00002

✓ ✓ ✓ ✓

Account number: 8507878414

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March 1, 2018 - March 31, 2018

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Page 2 of 4

Transaction history

Date 3/5

3/6 3/7 3/9 3/9 3/12 3/12 3/14 3/19 3/26 3/27 3/27 3/28 3/28 3/30 3/30

Check Number Description Purchase authorized on 03/02 Publication Printe 303-9360303 CO S308061750032856 Card 4914 Mobile Deposit : Ref Number :116060590785 Square Inc 180307R2 180307 L205339315109 LA Buena Vida Magazine Edeposit IN Branch/Store 03/09/18 12:31:48 Pm 8980 E Hampden Ave Denver CO Purchase authorized on 03/07 Publication Printe 303-9360303 CO S388066783563813 Card 4914 Square Inc 180312R2 180312 L205340428223 LA Buena Vida Magazine 1503 Check Edeposit IN Branch/Store 03/14/18 05:12:50 Pm 1300 S Havana St Aurora CO Edeposit IN Branch/Store 03/19/18 03:01:57 Pm 6025 E Parkway Dr Commerce City CO Recurring Payment authorized on 03/23 Adobe Systems, Inc 800-833-6687 CA S388082693445871 Card 4914 Square Inc 180327R2 180327 L205343545218 LA Buena Vida Magazine Mobile Deposit : Ref Number :420270137601 Edeposit IN Branch/Store 03/28/18 03:00:39 Pm 1300 S Havana St Aurora CO Recurring Payment authorized on 03/27 Issuu 844-477-8800 CA S308086570450371 Card 4914 Square Inc 180330R2 180330 L205344262632 LA Buena Vida Magazine 1504 Check

Deposits/ Credits

Withdrawals/ Debits 500.00

Ending daily balance 1,258.32

300.00 530.45

1,558.32 2,088.77

600.00 1,602.56

1,086.21

900.00 300.00

475.56 775.56

150.00

925.56

289.35

29.99

895.57

337.60 300.00 6,000.00

1,533.17

19.00

7,514.17

1,003.00 1,500.00

7,017.17

Ending balance on 3/31

7,017.17

Totals

$9,810.40

$4,551.55

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.

Summary of checks written

(checks listed are also displayed in the preceding Transaction history)

Number

Date

Amount

1503

3/12

900.00

Number

Date

Amount

1504

3/30

1,500.00

Monthly service fee summary For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to your account (EasyPay Card Terms and Conditions for prepaid cards) 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 period 03/01/2018 - 03/31/2018 How to avoid the monthly service fee Have any ONE of the following account requirements · Average ledger balance

Standard monthly service fee $10.00

You paid $0.00

Minimum required

This fee period

$500.00

$1,938.00

The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. Transactions occurring after the last business day of the month will be included in your next fee period. C1/C1

3 ✔

Account number: 8507878414

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March 1, 2018 - March 31, 2018

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Page 3 of 4

Account transaction fees summary Service charge description Cash Deposited ($) Transactions

Units used 300 15

Units included 3,000 50

Excess units 0 0

Service charge per excess units ($) 0.0030 0.50

Total service charges

IMPORTANT ACCOUNT INFORMATION Important information about legal process fees. The fee for legal order processing, which includes handling levies, writs, garnishments, and any other legal documents that require funds to be attached, remains $125. However, effective 2/16/18, the bank will assess no more than two legal process fees per account, per calendar month. Please note, the calendar month may not coincide with your statement cycle.

Sheet Seq = 0099209 Sheet 00002 of 00002

Total service charge ($) 0.00 0.00

$0.00

Account number: 8507878414

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March 1, 2018 - March 31, 2018

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Page 4 of 4

General statement policies for Wells Fargo Bank Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. ■

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report.

Number

Items Outstanding

1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . .$. ADD B. Any deposits listed in your register or transfers into your account which are not shown on your statement.

$ $ $ + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ......$ CALCULATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ......$ SUBTRACT C. The total outstanding checks and withdrawals from the chart above . . . . . . . . . . . . . - $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Amount