December 07, 2023 through January 05, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000004892764197

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00007786 DRE 201 210 00624 NNNNNNNNNNN 1 000000000 24 0000 Para Espanol: 1-877-312-4273

JOSEPH BRICE International Calls: 1-713-262-1679

OR LI-WEN BRICE We accept operator relay calls

1142 BONNER ST
HOUSTON TX 77007-5651

00077860101000000021
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Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $142,116.05

Deposits and Additions 40,881.88

ATM & Debit Card Withdrawals -200.00

Electronic Withdrawals -8,754.43

Ending Balance $174,043.50

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*start*post summary message1

Your account ending in 8058 is linked to this account for overdraft protection.
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*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $142,116.05

12/07 State Farm Claim Pymt PPD ID: A165506010 17,228.50 159,344.55

12/08 Roundpoint Mtg Payments PPD ID: 1261151164 -1,898.21 157,446.34

12/11 ATM Withdrawal 12/11 5240 W 34th St Houston TX Card 8966 -200.00 157,246.34

12/13 Farmers Ins EFT Pymt PPD ID: 9496351302 -249.67 156,996.67

12/15 Exxon 4582 EDI Paymnt PPD ID: 1135409005 8,610.93 165,607.60

12/18 ATM Check Deposit 12/16 4320 Ella Blvd Houston TX Card 8966 5,331.52 170,939.12

12/18 Zelle Payment From Olga Sanchez Cfrbqtv07Qpo 1,100.00 172,039.12

12/18 12/18 Transfer To Sav Xxxxx8058 -5.00 172,034.12

12/21 Cpenergy Entex Ent ACH DR PPD ID: 176051140D -38.98 171,995.14

12/29 Exxon 4582 EDI Paymnt PPD ID: 1135409005 8,610.93 180,606.07

01/02 Roundpoint Mtg Payments PPD ID: 1261151164 -1,898.21 178,707.86

01/02 12/31 Payment To Chase Card Ending IN 1387 -4,166.36 174,541.50

01/02 Harbor Green Com Harbor Gre FT314668872 Web ID: 2Hoa -234.00 174,307.50

01/04 Harbor Green Com Harbor Gre FT315347718 Web ID: 2Hoa -239.00 174,068.50

01/04 Chase Credit Crd Autopaybus PPD ID: 4760039224 -25.00 174,043.50

Ending Balance $174,043.50

*end*transaction detail

*start*post transaction detail message

A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.

• Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment or
SM
FedNow network, or (iii) third party services that facilitate payments to your debit card using the Visa or
Mastercard network.
*end*post transaction detail message

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 December 07, 2023 through January 05, 2024
Account Number: 000004892764197

*start*post transaction detail message

(Your total electronic deposits this period were $34,450.36. Note: some deposits may be listed on your previous
statement)

• OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your lowest beginning day balance was $142,116.05)

• OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $168,393.60)
*end*post transaction detail message

*start*dre portrait disclosure message area

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:

• Your name and account number;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

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