May 01, 2024 through May 31, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000857226671

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00028715 DRI 802 219 15324 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273

MOLINA MASONRY CONSTRUCTION L.L.C International Calls: 1-713-262-1679

505 LIBERTY RD We accept operator relay calls

ENGLEWOOD NJ 07631-1410

00287150201000000022
*start*summary

Chase Business Complete Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance -$29.19

Deposits and Additions 3 14,680.00

ATM & Debit Card Withdrawals 9 -553.45

Electronic Withdrawals 1 -230.00

Other Withdrawals 3 -13,650.00

Fees 1 -15.00

Ending Balance 17 $202.36

*end*summary

*start*post summary message1

Your Monthly Service Fee was $15 this statement period.

How to Avoid the Monthly Service Fee (MSF)

SM
If you meet any of the following qualifying activities for this Chase Business Complete Checking account in a statement
period, we will waive the $15 MSF.

Here's the business activity we used to determine if you qualified for the MSF waiver:
• $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was -$29.19.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.

•
®
$2,000 Chase Ink Business Card Activity: $951.52 was your total Ink activity.

You can also avoid the MSF if you:

• Maintain a linked Chase Private Client Checking

SM
account OR
• Meet Chase Military Banking requirements

For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

05/10 Deposit 2098644777 $3,000.00

05/17 Deposit 1237564999 1,680.00

05/28 Deposit 1239890463 10,000.00

Total Deposits and Additions $14,680.00

*end*deposits and additions

Page 1 of 4
 May 01, 2024 through May 31, 2024
Account Number: 000000857226671

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

05/10 Card Purchase With Pin 05/10 Shoprite Englewood S1 Englewood NJ Card 8811 $49.55

05/10 Card Purchase With Pin 05/10 Marshalls Rte #4 & For Paramus NJ Card 8811 55.96

05/13 Card Purchase 05/11 Dunkin #339541 Englewood NJ Card 8811 9.13

05/15 Card Purchase 05/14 Sunoco 0135593200 Haworth NJ Card 8811 30.00

05/15 ATM Withdrawal 05/15 50 Grand Ave Englewood NJ Card 8811 60.00

05/17 Card Purchase With Pin 05/17 The Home Depot #0950 Passaic NJ Card 8811 111.57

05/20 Card Purchase 05/18 Clinton 4 Seasons Car Bergenfield NJ Card 8811 53.26

05/30 Card Purchase 05/29 Silver Mason Supply CO Englewood NJ Card 8811 165.91

05/30 Card Purchase 05/29 Colombia Caliente 201-2182120 NJ Card 8811 18.07

Total ATM & Debit Card Withdrawals $553.45

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Oscar Alcides Molina Pena Card 8811

Total ATM Withdrawals & Debits $60.00

Total Card Purchases $493.45

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $60.00

Total Card Purchases $493.45

Total Card Deposits & Credits $0.00

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

05/13 05/11 Payment To Chase Card Ending IN 7395 $230.00

Total Electronic Withdrawals $230.00

*end*electronic withdrawal

*start*other withdrawals

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

05/13 05/11 Withdrawal $2,400.00

05/20 05/18 Withdrawal 1,550.00

05/29 05/29 Withdrawal 9,700.00

Total Other Withdrawals $13,650.00

*end*other withdrawals

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

05/31 Monthly Service Fee $15.00

Total Fees $15.00

*end*fees section

*start*daily ending balance3

DAILY ENDING BALANCE

DATE AMOUNT

05/10 $2,865.30

05/13 226.17

05/15 136.17

05/17 1,704.60

05/20 101.34
*end*daily ending balance3

Page 2 of 4
 May 01, 2024 through May 31, 2024
Account Number: 000000857226671

*start*daily ending balance3

(continued)
DAILY ENDING BALANCE

DATE AMOUNT

05/28 10,101.34

05/29 401.34

05/30 217.36

05/31 202.36
*end*daily ending balance3

*start*dre portrait disclosure message area

10287150202000000062
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

*end*dre portrait disclosure message area

*start*images section

ACCOUNT # 000000857226671
IMAGES

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please
enroll now.

005480240413 MAY 13 #0000000000 $2,400.00 007580445877 MAY 20 #0000000000 $1,550.00

*end*images section

Page 3 of 4
 May 01, 2024 through May 31, 2024
Account Number: 000000857226671

*start*images section

(continued) ACCOUNT # 000000857226671

IMAGES

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please
enroll now.

006480486907 MAY 29 #0000000000 $9,700.00

*end*images section

Page 4 of 4