September 01, 2021 through September 30, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000910389126

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00004221 DRC 997 211 27421 NNNNNNNNNNN 1 000000000 62 0000 Deaf and Hard of Hearing: 1-800-242-7383

KJ BRICENO & CO Para Espanol: 1-888-622-4273

DBA TAXES LATINOS, LLC International Calls: 1-713-262-1679

2134 STELLAR WAY UNIT 1

CHULA VISTA CA 91915

00042210301000000023
*start*summary

Chase Total Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $83,717.37

Deposits and Additions 54 13,587.77

Checks Paid 3 -6,483.00

ATM & Debit Card Withdrawals 38 -5,324.69

Electronic Withdrawals 14 -18,765.82

Other Withdrawals 1 -5,000.00

Fees 1 -4.00

Ending Balance 111 $61,727.63

*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

09/01 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:082721 CO Entry $410.00
Descr:Fee Disb Sec:CCD Trace#:291471021732029 Eed:210901 Ind ID:Tp120074
Ind Name:Kj Briceno & CO

09/01 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:083021 CO Entry 205.00
Descr:Fee Disb Sec:CCD Trace#:291471021731891 Eed:210901 Ind ID:Tp120074
Ind Name:Kj Briceno & CO

09/01 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210901 CO Entry 98.26

Descr:Mtot Dep Sec:CCD Trace#:062001180151085 Eed:210901 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2440151085Tc

09/02 ATM Cash Deposit 09/02 4791 Tower Rd Denver CO Card 3292 910.00

09/02 ATM Cash Deposit 09/02 4791 Tower Rd Denver CO Card 3292 485.00

09/02 ATM Cash Deposit 09/02 4791 Tower Rd Denver CO Card 3292 250.00

09/02 ATM Cash Deposit 09/02 4791 Tower Rd Denver CO Card 3292 145.00

09/02 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210902 CO Entry 19.65

Descr:Mtot Dep Sec:CCD Trace#:062001189635900 Eed:210902 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2459635900Tc

09/03 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210903 CO Entry 1,159.47

Descr:Mtot Dep Sec:CCD Trace#:062001186325805 Eed:210903 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2466325805Tc

09/07 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210907 CO Entry 1,184.04

Descr:Mtot Dep Sec:CCD Trace#:062001187722696 Eed:210907 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2507722696Tc

09/07 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:090121 CO Entry 360.00
Descr:Fee Disb Sec:CCD Trace#:291471023329855 Eed:210907 Ind ID:Tp120074
Ind Name:Kj Briceno & CO
*end*deposits and additions

Page 1 of 6
 September 01, 2021 through September 30, 2021
Account Number: 000000910389126

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

09/08 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:090221 CO Entry 180.00
Descr:Fee Disb Sec:CCD Trace#:291471027309056 Eed:210908 Ind ID:Tp120074
Ind Name:Kj Briceno & CO

09/09 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:090321 CO Entry 615.00
Descr:Fee Disb Sec:CCD Trace#:291471020589693 Eed:210909 Ind ID:Tp120074
Ind Name:Kj Briceno & CO

09/09 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210909 CO Entry 117.91

Descr:Mtot Dep Sec:CCD Trace#:062001189338440 Eed:210909 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2529338440Tc

09/10 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 120.00

09/10 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 60.00

09/10 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 60.00

09/10 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 50.00

09/10 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 20.00

09/10 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210910 CO Entry 19.65

Descr:Mtot Dep Sec:CCD Trace#:062001181072075 Eed:210910 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2531072075Tc

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 420.00

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 380.00

09/13 ATM Check Deposit 09/10 4791 Tower Rd Denver CO Card 3292 294.70

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 100.00

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 70.00

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 34.00

09/13 ATM Cash Deposit 09/10 4791 Tower Rd Denver CO Card 3292 20.00

09/13 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210913 CO Entry 216.17

Descr:Mtot Dep Sec:CCD Trace#:062001186327603 Eed:210913 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2566327603Tc

09/13 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210913 CO Entry 19.65

Descr:Mtot Dep Sec:CCD Trace#:062001188264570 Eed:210913 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2568264570Tc

09/15 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210915 CO Entry 353.74

Descr:Mtot Dep Sec:CCD Trace#:062001183752239 Eed:210915 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2583752239Tc

09/16 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210916 CO Entry 147.39

Descr:Mtot Dep Sec:CCD Trace#:062001187923126 Eed:210916 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2597923126Tc

09/17 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210917 CO Entry 98.26

Descr:Mtot Dep Sec:CCD Trace#:062001186873931 Eed:210917 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2606873931Tc

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 820.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 580.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 310.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 173.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 125.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 85.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 20.00

09/20 ATM Cash Deposit 09/20 4791 Tower Rd Denver CO Card 3292 7.00

09/20 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210920 CO Entry 255.47

Descr:Mtot Dep Sec:CCD Trace#:062001186233317 Eed:210920 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2636233317Tc

09/20 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210920 CO Entry 196.52

Descr:Mtot Dep Sec:CCD Trace#:062001186706821 Eed:210920 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2636706821Tc

09/22 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210922 CO Entry 275.13

Descr:Mtot Dep Sec:CCD Trace#:062001180537150 Eed:210922 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2650537150Tc
*end*deposits and additions

Page 2 of 6
 September 01, 2021 through September 30, 2021
Account Number: 000000910389126

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

09/22 Orig CO Name:Tax Proc Orig ID:2012707607 Desc Date:091721 CO Entry 205.00
Descr:Fee Disb Sec:CCD Trace#:291471028059040 Eed:210922 Ind ID:Tp120074
Ind Name:Kj Briceno & CO

09/24 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210924 CO Entry 147.39

Descr:Mtot Dep Sec:CCD Trace#:062001186727971 Eed:210924 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2676727971Tc

10042210302000000063
09/27 ATM Cash Deposit 09/27 4791 Tower Rd Denver CO Card 3292 620.00

09/27 ATM Cash Deposit 09/27 4791 Tower Rd Denver CO Card 3292 330.00

09/27 ATM Cash Deposit 09/27 4791 Tower Rd Denver CO Card 3292 170.00

09/27 ATM Cash Deposit 09/27 4791 Tower Rd Denver CO Card 3292 25.00

09/27 ATM Cash Deposit 09/27 4791 Tower Rd Denver CO Card 3292 20.00

09/27 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210927 CO Entry 109.07

Descr:Mtot Dep Sec:CCD Trace#:062001187974366 Eed:210927 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2707974366Tc

09/27 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210927 CO Entry 19.65

Descr:Mtot Dep Sec:CCD Trace#:062001181485408 Eed:210927 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2701485408Tc

09/29 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210929 CO Entry 294.78

Descr:Mtot Dep Sec:CCD Trace#:062001184983566 Eed:210929 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2724983566Tc

09/30 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210930 CO Entry 176.87

Descr:Mtot Dep Sec:CCD Trace#:062001183050836 Eed:210930 Ind
ID:422369919801076 Ind Name:Kj Briceno & CO Trn: 2733050836Tc

Total Deposits and Additions $13,587.77

*end*deposits and additions

*start*checks paid section3

CHECKS PAID

DATE
CHECK NO. DESCRIPTION PAID AMOUNT

1905 ^ 09/08 $3,363.00

1907 * ^ 09/16 2,860.00

5947 * ^ 09/16 260.00

Total Checks Paid $6,483.00

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.

^ An image of this check may be available for you to view on Chase.com.

*end*checks paid section3

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/02 ATM Withdrawal 09/02 2121 Olympic Pkwy Chula Vista CA Card 6771 $2,500.00

09/03 Card Purchase 09/02 Google*Gsuite Kjbric Support.Googl CA Card 6771 12.70

09/03 Card Purchase 09/03 Storequest - Aurora/P 800-784-9176 CO Card 6771 292.00

09/03 Recurring Card Purchase 09/03 Adobe Creative Cloud 408-536-6000 CA Card 6771 52.99

09/03 Recurring Card Purchase 09/03 Stamps.Com 855-608-2677 CA Card 6771 17.99

09/07 Recurring Card Purchase 09/03 Google *Google Storag 855-836-3987 CA Card 6771 9.99

09/07 Card Purchase 09/04 Simpletexting.Com 866-2591887 FL Card 6771 17.96

09/07 Card Purchase 09/04 Simpletexting.Com 866-2591887 FL Card 6771 25.00

09/07 Recurring Card Purchase 09/04 Zoom.US 888-799-9666 Www.Zoom.US CA Card 6771 16.25

09/07 ATM Withdrawal 09/06 2121 Olympic Pkwy Chula Vista CA Card 6771 1,000.00

09/07 Recurring Card Purchase 09/07 Stamps.Com 855-608-2677 CA Card 6771 17.99

09/08 Recurring Card Purchase 09/08 Less Annoying Crm Httpslessanno MO Card 6771 90.00
*end*atm debit withdrawal

Page 3 of 6
 September 01, 2021 through September 30, 2021
Account Number: 000000910389126

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/10 Recurring Card Purchase 09/10 Microsoft*Microsoft 36 Msbill.Info WA Card 6771 99.99

09/13 Card Purchase 09/11 Prime Video*2579L12B2 888-802-3080 WA Card 6771 1.99

09/13 Card Purchase With Pin 09/11 Usps Kiosk 05155 830 K Chula Vista CA Card 6771 26.35

09/14 Recurring Card Purchase 09/13 Citrix Systems, Inc. 800-4248749 FL Card 6771 55.00

09/14 Card Purchase With Pin 09/14 Best Buy #1769 Chula Vista CA Card 6771 13.25

09/15 Card Purchase 09/14 Usps Stamps Endicia 888-434-0055 DC Card 6771 50.00

09/16 Card Purchase 09/15 Google*Domains Support.Googl CA Card 6771 74.60

09/16 Card Purchase 09/15 Usps Stamps Endicia 888-434-0055 DC Card 6771 50.00

09/16 Card Purchase 09/16 Amazon Prime*2G1Z206 Amzn.Com/Bill WA Card 6771 14.13

09/20 Card Purchase 09/18 Microsoft*Xbox Msbill.Info WA Card 6771 21.25

09/20 Recurring Card Purchase 09/19 Youcanbook.ME Bedford Card 3254 20.00

09/21 Recurring Card Purchase 09/21 Ipad Receptionist 303-954-8282 CO Card 6771 49.00

09/21 Recurring Card Purchase 09/20 Vbs*Vonage Business 866-901-0242 GA Card 6771 399.40

09/21 Recurring Card Purchase 09/20 Rocketlaw 877-757-15 Www.Rocketlaw CA Card 6771 39.99

09/22 Card Purchase 09/21 Justcall.Io Httpsjustcall CA Card 6771 7.50

09/24 Recurring Card Purchase 09/24 Adobe *800-833-6687 Adobe.Ly/Enus CA Card 6771 14.99

09/27 Card Purchase With Pin 09/25 Office De 920 Eastlake Chula Vista CA Card 3078 46.75

09/27 Card Purchase 09/26 Microsoft 425-6816830 WA Card 6771 40.26

09/27 Recurring Card Purchase 09/26 Microsoft 425-6816830 WA Card 6771 32.20

09/27 Recurring Card Purchase 09/26 Google 650-2530000 CA Card 6771 12.00

09/27 Recurring Card Purchase 09/26 Microsoft*Ultimate 1 M Msbill.Info WA Card 6771 16.09

09/27 Recurring Card Purchase 09/26 Less Annoying Crm Httpslessanno MO Card 3254 10.00

09/27 Recurring Card Purchase 09/27 Less Annoying Crm Httpslessanno MO Card 3254 10.00

09/27 Card Purchase With Pin 09/27 Usps PO 05155509 830 K Chula Vista CA Card 3078 36.17

09/27 Card Purchase With Pin 09/27 Usps PO 05155509 830 K Chula Vista CA Card 3078 15.50

09/29 Recurring Card Purchase 09/29 Google* Domains 650-2530000 CA Card 6771 115.41

Total ATM & Debit Card Withdrawals $5,324.69

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Jazmine Inez Briceno Card 3078

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $98.42

Total Card Deposits & Credits $0.00

Linda Ibarra Card 3254

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $40.00

Total Card Deposits & Credits $0.00

Rocy Beisy Briceno Bricen Card 3292

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $0.00

Total Card Deposits & Credits $6,703.70

Kendry A Briceno Briceno Card 6771

Total ATM Withdrawals & Debits $3,500.00

Total Card Purchases $1,686.27

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $3,500.00

*end*atm and debit card summary

Page 4 of 6
 September 01, 2021 through September 30, 2021
Account Number: 000000910389126

*start*atm and debit card summary

Total Card Purchases $1,824.69

Total Card Deposits & Credits $6,703.70

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/01 Orig CO Name:Bankcard Orig ID:6895422369 Desc Date:210901 CO Entry $16.07

Descr:Mtot Disc Sec:CCD Trace#:062001183951184 Eed:210901 Ind ID:422369919801076
Ind Name:Kj Briceno & CO Trn: 2443951184Tc

10042210303000000063
09/02 Orig CO Name:Xcel Energy-Psco Orig ID:7840296600 Desc Date: CO Entry 806.58
Descr:Xcelenergysec:Web Trace#:091000019478420 Eed:210902 Ind ID:5384719413
Ind Name:Jazmine 20210901Tq0Fx2 Trn: 2459478420Tc

09/02 Orig CO Name:Kj Briceno & CO Orig ID:1811319351 Desc Date:210901 CO Entry 898.50
Descr:Payroll Sec:CCD Trace#:091311171255583 Eed:210902 Ind ID:811319351
Ind Name:Taxes Latinos Ll

09/03 Orig CO Name:Gateway Park Orig ID:0010194369 Desc Date:210902 CO Entry 1,774.31
Descr:4242721562Sec:Web Trace#:242071756555733 Eed:210903 Ind ID:
Ind Name:Kendry Briceno Briceno

09/07 Orig CO Name:The Hartford Orig ID:9942902727 Desc Date: CO Entry 225.05
Descr:Nwtbclscicsec:CCD Trace#:051000011962144 Eed:210907 Ind ID:16284395
Ind Name:Tanxes Latinos 2, LLC

09/09 Orig CO Name:ADT Security Ser Orig ID:8881323080 Desc Date: CO Entry 54.99
Descr:Adtpapach Sec:Web Trace#:043301609480841 Eed:210909 Ind ID:320000592
Ind Name:Punctual Payroll Trn: 2529480841Tc

09/09 Orig CO Name:Kj Briceno & CO Orig ID:1811319351 Desc Date:210908 CO Entry 2,035.67
Descr:Payroll Sec:CCD Trace#:091311178744148 Eed:210909 Ind ID:811319351
Ind Name:Taxes Latinos Ll

09/10 Orig CO Name:Kj Briceno & CO Orig ID:1811319351 Desc Date:210909 CO Entry 1,200.00
Descr:Payroll Sec:CCD Trace#:091311171222127 Eed:210910 Ind ID:811319351
Ind Name:Taxes Latinos Ll

09/10 Orig CO Name:Comcast 8497202 Orig ID:0000213249 Desc Date:210910 CO Entry 280.94
Descr:501510932 Sec:PPD Trace#:021000026945590 Eed:210910 Ind ID:
Ind Name:Jazmine *Briceno Trn: 2536945590Tc

09/15 Orig CO Name:The Hartford Orig ID:9942902727 Desc Date: CO Entry 180.77
Descr:Nwtbclscicsec:CCD Trace#:051000014007221 Eed:210915 Ind ID:16233019
Ind Name:Kj Briceno & CO, LLC

09/22 Orig CO Name:City of Aurora Orig ID:8846000564 Desc Date:210923 CO Entry 32.84
Descr:Tax Sec:CCD Trace#:091000010445106 Eed:210922 Ind ID:832432576
Ind Name:Gallegos, Manuel A Trn: 2650445106Tc

09/22 09/22 Online International Wire Transfer A/C: Foreign Cur Bus Acct Bk 1 Columbus Newark De 9,000.00
197132107 US Org: 00000000910389126 Kj Briceno & CO Dba Taxes Latinos,
Ben:/014158655079870525 Sergio Armando Perez Torrres Ref: Invesmentloan
Repayment/Ocmt/Mxn175871,70/Exch/19.5413/Cntr/79452180/A Cc/Sergio Hay Esta El
Investment Trn: 4227400265Re

09/23 Orig CO Name:Kj Briceno & CO Orig ID:1811319351 Desc Date:210922 CO Entry 1,644.10
Descr:Payroll Sec:CCD Trace#:091311176492380 Eed:210923 Ind ID:811319351
Ind Name:Taxes Latinos Ll

09/27 Orig CO Name:Irs Orig ID:3387702000 Desc Date:092721 CO Entry 616.00

Descr:Usataxpymtsec:PPD Trace#:061036015634092 Eed:210927 Ind ID:
Ind Name:Jazmine Briceno Trn: 2705634092Tc

Total Electronic Withdrawals $18,765.82

*end*electronic withdrawal

*start*other withdrawals

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/29 09/29 Withdrawal $5,000.00

Total Other Withdrawals $5,000.00

*end*other withdrawals

Page 5 of 6
 September 01, 2021 through September 30, 2021
Account Number: 000000910389126

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

09/14 Counter Check $4.00

Total Fees $4.00

*end*fees section

*start*post fees message

The monthly service fee of $12.00 was waived this period because you maintained a minimum daily balance of $1,500.00
or more.
*end*post fees message

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

09/01 $84,414.56 09/13 76,904.56 09/22 67,424.34

09/02 82,019.13 09/14 76,832.31 09/23 65,780.24

09/03 81,028.61 09/15 76,955.28 09/24 65,912.64

09/07 81,260.41 09/16 73,843.94 09/27 66,371.39

09/08 77,987.41 09/17 73,942.20 09/29 61,550.76

09/09 76,629.66 09/20 76,472.94 09/30 61,727.63

09/10 75,378.38 09/21 75,984.55

*end*daily ending balance2

*start*service charge summary3

SERVICE CHARGE SUMMARY

TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS

Checks Paid / Debits 56

Deposits / Credits 0

Deposited Items 0

Transaction Total 56

SERVICE FEE CALCULATION AMOUNT

Service Fee $12.00

Service Fee Credit -$12.00

Net Service Fee $0.00

Excessive Transaction Fees (Above 100) $0.00

Total Service Fees $0.00

*end*service charge summary3

*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 (non-personal accounts contact Customer Service) 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
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
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 .
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

Page 6 of 6