October 1, 2022 through October 31, 2022 Primary Account: -------------------3027 JPMorgan Chase Bank N.A. Jersey City/NJ 575 Washigton St. Jersey City, NJ 07305 CUSTOMER SERVICE INFORMATION WebSite: Service Center: Hearing Impaired: Para Espanol: International Calls: 00013422 DDA 001 NJ 10205 – YYN T 1 00000000 07 0000 www.Chase.com 1-800-935-9935 1-800-242-7383 1-877-312-4273 1-713-262-1679 Juan Martinez Torres 1544 John F Kennedy Blvd Jersey City, NJ 07305 CHECKING SUMMARY INSTANCES Beginning Balance Deposits and Additions Ending Balance AMOUNT 1 $2,170.07 1,298.07 1 $3,468.14 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION 10/05 Deposit Total Deposits and Additions AMOUNT $1,298.07 $1,298.07 Page 1 of 2 October 1, 2022 through October 31, 2022 Primary Account: ----------------3027 CHECKS PAID Total Checks Paid $ .00 If you see a description in the Checks Paid section, it means that we received only electronic information about th 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. ^ An image of this check may be available for you to view on Chase.com. DEPOSIT DATE 10/05 DESCRIPTION AMOUNT Online Deposit /MultiG-Payment Total Other Withdrawals, Fees & Charges $1,298.07 $1,298.07 DAILY ENDING BALANCE DATE AMOUNT 10/06 $3,468.14 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 1 1 AMOUNT $10.40 $0.00 $0.00 $0.00 $10.40 Page 2 of 2