March 01, 2023 through March 31, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000923965187

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Chase.com
1-800-242-7338
Web site:

Service Center:

00585916 DRE 802 219 09123 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273

CATTLEYA FLOWERS LLC International Calls: 1-713-262-1679

3 WESTSIDE AVE We accept operator relay calls

FREEPORT NY 11520-5419

05859160301000000023
*start*after address message area1

Good news — we’ve eliminated two fees

Deposited Item Returned or Cashed Check Returned Fee —

We’re no longer charging the:

•
December 1, 2022.
This was a $12 fee we charged if an item you

deposited or cashed was returned unpaid. We stopped charging this fee as of

• Savings Withdrawal Limit Fee — This was a $5 fee we charged for each withdrawal or transfer (over six) out of a

March 19, 2023.

Chase savings account in a monthly statement period, maximum of three fees per monthly statement period. We

stopped charging this fee as of

We’re also changing the name Insufficient Funds Fee Overdraft Fee
to . There are no changes to how and when we

charge this fee or the ways to avoid this fee.

® 1
As we update and remove references to these three fees, you may continue to see them listed in the Chase Mobile app ,

on chase.com and in other materials.

If you have any questions, please call us at the number listed on this statement. We accept operator relay calls.

1Chase Mobile® app is available for select mobile devices. Message and data rates may apply.
*end*after address message area1

*start*summary

Chase Business Complete Checking

CHECKING SUMMARY

Beginning Balance $1,231.59

INSTANCES AMOUNT

Deposits and Additions 23 5,332.20

ATM & Debit Card Withdrawals 51 -5,140.97

Electronic Withdrawals 13 -947.99

Ending Balance 100 $435.42

Fees 13 -39.41

*end*summary

*start*post summary message1

Your account ending in 2930 is linked to this account for overdraft protection.

Your Monthly Service Fee was $15 this statement period.

*end*post summary message1

Page 1 of 6
 March 01, 2023 through March 31, 2023
Account Number: 000000923965187

How to Avoid the Monthly Service Fee (MSF)

*start*post summary message1

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 -$110.00.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.

•
®
$2,000 Chase Ink Business Card Activity: $0.00 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

03/02 Online Transfer From Chk ...0785 Transaction#: 16725115708 $250.00

03/03 Online Transfer From Sav ...1607 Transaction#: 16726429784 500.00

03/06 ODP Transfer From Savings 000003978002930 3.80

03/06 Online Transfer From Sav ...1607 Transaction#: 16746790122 400.00

03/06 Online Transfer From Sav ...1607 Transaction#: 16746437955 300.00

03/06 Online Transfer From Chk ...0785 Transaction#: 16746521437 50.00

03/06 Online Transfer From Mma ...2930 Transaction#: 16746798145 50.00

03/07 Online Transfer From Mma ...2930 Transaction#: 16763001960 15.00

03/07 Online Transfer From Sav ...1607 Transaction#: 16764291790 15.00

03/10 Online Transfer From Sav ...1607 Transaction#: 16787816274 120.00

03/13 Online Transfer From Sav ...1607 Transaction#: 16817964611 101.00

03/14 Online Transfer From Sav ...1607 Transaction#: 16820694349 72.00

03/15 Online Transfer From Sav ...1607 Transaction#: 16834002754 50.00

03/16 Online Transfer From Sav ...1607 Transaction#: 16837616658 446.00

03/16 Online Transfer From Sav ...1607 Transaction#: 16843167816 20.00

03/16 Online Transfer From Mma ...2930 Transaction#: 16837601597 10.00

03/17 Online Transfer From Chk ...0785 Transaction#: 16849421485 461.00

03/20 Online Transfer From Chk ...0785 Transaction#: 16868763867 250.00

03/20 Online Transfer From Chk ...0785 Transaction#: 16859660246 151.00

03/20 Online Transfer From Chk ...0785 Transaction#: 16874890145 23.00

03/21 Online Transfer From Sav ...1607 Transaction#: 16880062422 5.00

03/27 Payment Received 03/27 Apple Cash Visa Direct CA Card 6671 39.40

03/29 Payment Received 03/29 Apple Cash Visa Direct CA Card 6671 2,000.00

Total Deposits and Additions

*end*deposits and additions
$5,332.20
*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

03/01 Card Purchase 02/25 Saca LA Resaca Inaquito Quito Card 6671 $10.74

03/01 Card Purchase 02/25 Tac Roll Quito Card 6671 7.99

03/01 Card Purchase 02/25 Rui Restarurante 2 Quito Card 6671 15.98

03/01 Card Purchase 02/25 Tac Roll Quito Card 6671 26.97

03/01 Card Purchase 02/28 Jade Garden Freeport NY Card 6671 27.10

03/01 Card Purchase 02/28 Jpay Stamps 800-5745729 FL Card 6671 15.00

03/01 Card Purchase With Pin 03/01 Sunoco 08922189 Freeport NY Card 6671 40.00

03/02 Non-Chase ATM Withdraw 03/02 49 14 Queens Blvd Queensbury NY Card 6671 209.99

03/02 Non-Chase ATM Withdraw 03/02 49 14 Queens Blvd Queensbury NY Card 6671 209.99
*end*atm debit withdrawal

Page 2 of 6
 March 01, 2023 through March 31, 2023
Account Number: 000000923965187

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

03/03 Card Purchase 03/03 Tst* Puerto Plata On th Freeport NY Card 6671 256.92

03/03 Card Purchase With Pin 03/03 Magic Car 182 Henry St Hempstead NY Card 6671 27.43

03/03 ATM Withdrawal 03/03 25 S Main St Freeport NY Card 6671 40.00

03/06 Card Purchase 03/03 New York State Dmv Bethpage NY Card 6671 155.50

03/06 Card Purchase 03/03 Tst* Blend - Lic Ver Long Island C NY Card 6671 54.89

15859160302000000063
03/06 Card Purchase 03/03 Kashi Japanese Rockville Cen NY Card 6671 26.00

03/06 Card Purchase 03/04 Cabo Rockville Ctr NY Card 6671 50.23

03/06 Card Purchase 03/04 Mamajuana Cafe of Queen Woodside NY Card 6671 165.84

03/06 Card Purchase 03/04 Tst* Smoke And Mirror Long Is City NY Card 6671 453.64

03/06 Card Purchase 03/04 Tst* Smoke And Mirror Long Is City NY Card 6671 435.18

03/09 Card Purchase 02/26 Avianca Quito Card 6671 130.00

03/14 Card Purchase 03/14 Paypal *Elmedanosan 402-935-7733 CA Card 6671 98.00

03/15 Card Purchase 03/15 Amzn Mktp US*Hg7Ka3Q Amzn.Com/Bill WA Card 6671 45.60

03/16 Card Purchase 03/16 Tst* Puerto Plata On th Freeport NY Card 6671 27.94

03/16 Card Purchase 03/16 Tst* Puerto Plata On th Freeport NY Card 6671 37.94

03/16 Card Purchase With Pin 03/16 Baked By 104 W 14th S Queens NY Card 6671 34.00

03/16 Card Purchase With Pin 03/16 Jetblue Duty Fre Jfk A Jamaica NY Card 6671 65.00

03/16 Card Purchase With Pin 03/16 Jetblue Duty Fre Jfk A Jamaica NY Card 6671 105.00

03/17 Card Purchase 03/16 Jetblue Gate Retail 312-2332363 VA Card 6671 26.00

03/17 Card Purchase 03/16 Rest Barra 2 USD Los Cabos Bcs Card 6671 185.00

03/20 Card Purchase 03/16 Chedraui S J Cbo CA1 Los Cabos Bcs Card 6671 46.04

Mx Nu Peso

854.26 X 0.05389460 (Exchg Rte)

03/20 Card Purchase 03/17 Rest Sand Bar Club Los Cabos Bcs Card 6671 18.50

03/20 Card Purchase 03/19 Uber* Trip Ciudad De Mex Card 6671 7.05

Mx Nu Peso

131.33 X 0.05368157 (Exchg Rte)

03/20 Card Purchase 03/18 Senor Frogs Cabo Abo Los Cabos Bcs Card 6671 41.87

Mx Nu Peso

780.00 X 0.05367949 (Exchg Rte)

03/20 Card Purchase 03/18 Merpago*Gusleyva Ciudad De Mex Card 6671 258.07

Mx Nu Peso

4807.00 X 0.05368629 (Exchg Rte)

03/20 Card Purchase 03/18 Clip Mx*Harem Los Cabos Card 6671 68.02

Mx Nu Peso

1267.00 X 0.05368587 (Exchg Rte)

03/20 Card Purchase 03/18 Senor Frogs Cabo Abo Los Cabos Bcs Card 6671 12.35

Mx Nu Peso

230.00 X 0.05369565 (Exchg Rte)

03/20 Card Purchase 03/18 LA Vaquita Los Cabos Bcs Card 6671 12.11

Mx Nu Peso

225.50 X 0.05370288 (Exchg Rte)

03/20 Card Purchase 03/20 Prime Video *H70084Z8 888-802-3080 WA Card 6671 3.99

03/20 Card Purchase 03/20 Uber* Trip Ciudad De Mex Card 6671 6.44

Mx Nu Peso

119.99 X 0.05367114 (Exchg Rte)

03/21 Card Purchase 03/20 Restaurant Bar Taco Los Cabos Bcs Card 6671 62.54

Mx Nu Peso

1165.00 X 0.05368240 (Exchg Rte)

03/27 Card Purchase 03/25 Prime Video *H77M3668 888-802-3080 WA Card 6671 5.99

03/27 Card Purchase 03/25 Amazon Prime*Hy37R2O Amzn.Com/Bill WA Card 6671 16.28

03/27 ATM Withdrawal 03/27 915 Atlantic Ave Baldwin NY Card 6671 200.00

03/28 Card Purchase 03/27 Cvs/Pharmacy #00992 Freeport NY Card 6671 11.18

03/28 Card Purchase 03/27 Cvs/Pharmacy #00992 Freeport NY Card 6671 12.16

03/29 Non-Chase ATM Withdraw 03/29 556 Merrick Rd Rockvillecent NY Card 6671 803.00
*end*atm debit withdrawal

Page 3 of 6
 March 01, 2023 through March 31, 2023
Account Number: 000000923965187

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

03/29 ATM Withdrawal 03/29 25 S Main St Freeport NY Card 6671 400.00

03/30 Card Purchase 03/29 Tst* Toa Asian Fusion - Melville NY Card 6671 81.24

03/30 Card Purchase 03/29 Fanduel Sportsbook NY 6092241019 NJ Card 6671 25.00

03/30 Card Purchase 03/30 Tst* Puerto Plata On th Freeport NY Card 6671 38.12

03/31 Card Purchase 03/31 Amzn Mktp US*Hy7Lg6I Amzn.Com/Bill WA Card 6671 27.15

Total ATM & Debit Card Withdrawals

*end*atm debit withdrawal
$5,140.97
*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Warren Mcleod Card 6671

Total ATM Withdrawals & Debits $1,862.98

Total Card Purchases $3,293.40

Total Card Deposits & Credits $2,039.40

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $1,862.98

Total Card Purchases $3,293.40

Total Card Deposits & Credits $2,039.40

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

03/02 Zelle Payment To Carlos Dream Jpm999Teeuj4 $350.00

03/03 Zelle Payment To Dev Jpm999Thqj2G 100.00

03/03 03/03 Online Transfer To Chk ...0785 Transaction#: 16733145945 100.00

03/07 Zelle Payment To Victor Ramon Jpm999Trtksa 10.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16871092706 10.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16874769236 50.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16874937879 100.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16874955944 40.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16874966425 7.00

03/20 03/20 Online Transfer To Chk ...0785 Transaction#: 16874968667 1.00

03/30 Orig CO Name:Venmo Orig ID:9264681992 Desc Date:230329 CO Entry 9.99

Descr:Recovery Sec:Web Trace#:091000015767756 Eed:230330 Ind ID:1026108193814

Ind Name:Warren Mcleod Trn: 0895767756Tc

03/30 Zelle Payment To Money For Robo Jpm999Unv93K 50.00

03/31 Zelle Payment To Laura Port Jpm999Uok2X2 120.00

Total Electronic Withdrawals

*end*electronic withdrawal
$947.99
*start*fees section

FEES

DATE DESCRIPTION AMOUNT

03/02 Non-Chase ATM Fee-With $3.00

03/02 Non-Chase ATM Fee-With 3.00

03/20 Foreign Exch Rt ADJ Fee 03/18 Merpago*Gusleyva Ciudad De Mex Card 6671 7.74

03/20 Foreign Exch Rt ADJ Fee 03/18 Clip Mx*Harem Los Cabos Card 6671 2.04

03/20 Foreign Exch Rt ADJ Fee 03/16 Chedraui S J Cbo CA1 Los Cabos Bcs Card 6671 1.38

03/20 Foreign Exch Rt ADJ Fee 03/18 Senor Frogs Cabo Abo Los Cabos Bcs Card 6671 1.25

03/20 Foreign Exch Rt ADJ Fee 03/18 Senor Frogs Cabo Abo Los Cabos Bcs Card 6671 0.37

03/20 Foreign Exch Rt ADJ Fee 03/18 LA Vaquita Los Cabos Bcs Card 6671 0.36

03/20 Foreign Exch Rt ADJ Fee 03/19 Uber* Trip Ciudad De Mex Card 6671 0.21
*end*fees section

Page 4 of 6
 March 01, 2023 through March 31, 2023
Account Number: 000000923965187

*start*fees section

(continued)
FEES

DATE DESCRIPTION AMOUNT

03/20 Foreign Exch Rt ADJ Fee 03/20 Uber* Trip Ciudad De Mex Card 6671 0.19

03/21 Foreign Exch Rt ADJ Fee 03/20 Restaurant Bar Taco Los Cabos Bcs Card 6671 1.87

03/29 Non-Chase ATM Fee-With 3.00

03/31 Monthly Service Fee 15.00

Total Fees $39.41

15859160303000000063
*end*fees section

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

03/01 $1,087.81 03/13 111.00 03/21 214.13

03/02 561.83 03/14 85.00 03/27 31.26

03/03 537.48 03/15 89.40 03/28 7.92

03/06 0.00 03/16 295.52 03/29 801.92

03/07 20.00 03/17 545.52 03/30 597.57

03/09 -110.00 03/20 273.54 03/31 435.42

03/10 10.00
*end*daily ending balance2

*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

*end*dre portrait disclosure message area

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 March 01, 2023 through March 31, 2023
Account Number: 000000923965187

This Page Intentionally Left Blank

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