December 25, 2020 through January 28, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000003797058683

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

01192662 DRE 802 219 02921 NNNNNNNNNNN 1 000000000 18 0000 Deaf and Hard of Hearing: 1-800-242-7383

ELVIRA V GUTIERREZ Para Espanol: 1-877-312-4273

519 W 147TH ST APT 4 International Calls: 1-713-262-1679

NEW YORK NY 10031-4440

11926620101000000021
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $2,263.11

Deposits and Additions 4,479.83

ATM & Debit Card Withdrawals -382.26

Electronic Withdrawals -2,300.00

Fees -5.22

Ending Balance $4,055.46

*end*summary

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $2,263.11

12/28 Keybank Transfer 00G4X CIE ID: Ef00000G4X 300.00 2,563.11

01/04 Card Purchase 01/03 Apple.Com/Bill 866-712-7753 CA Card 7799 -5.43 2,557.68

01/04 Recurring Card Purchase 01/03 Apple.Com/Bill 866-712-7753 CA Card 7799 -9.99 2,547.69

01/04 Recurring Card Purchase 01/03 Apple.Com/Bill 866-712-7753 CA Card 7799 -2.99 2,544.70

01/05 Quickpay With Zelle Payment To Babe Jpm505518408 -2,000.00 544.70

01/07 Keybank Transfer 00G4X CIE ID: Ef00000G4X 500.00 1,044.70

01/08 Card Purchase 01/08 Apple.Com/Bill 866-712-7753 CA Card 7799 -4.34 1,040.36

01/11 Online Transfer From Chk ...5028 Transaction#: 10982931356 500.00 1,540.36

01/11 01/10 Online Transfer To Chk ...5028 Transaction#: 10980292187 -50.00 1,490.36

01/11 01/10 Online Transfer To Chk ...5028 Transaction#: 10980396002 -100.00 1,390.36

01/13 Keybank Transfer 00G4X CIE ID: Ef00000G4X 500.00 1,890.36

01/13 Online Transfer From Chk ...5028 Transaction#: 10994030711 500.00 2,390.36

01/14 Card Purchase 01/13 Aparta Hotel Cayo Aren Montecristi Card 7799 -174.17 2,216.19
Do Peso
10122.62 X 0.01720602 (Exchg Rte)

01/14 Foreign Exch Rt ADJ Fee 01/13 Aparta Hotel Cayo Aren Montecristi Card -5.22 2,210.97
7799

01/19 Online Transfer From Chk ...5028 Transaction#: 11018893985 500.00 2,710.97

01/19 Card Purchase 01/18 Aparta Hotel Cayo Aren Montecristi Card 7799 -182.35 2,528.62

01/21 Recurring Card Purchase 01/21 Apple.Com/Bill 866-712-7753 CA Card 7799 -2.99 2,525.63

01/25 Remote Online Deposit 1 1,072.49 3,598.12

*end*transaction detail

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 December 25, 2020 through January 28, 2021
Account Number: 000003797058683

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

01/25 Remote Online Deposit 1 107.34 3,705.46

01/25 Keybank Transfer 00G4X CIE ID: Ef00000G4X 500.00 4,205.46

01/25 Quickpay With Zelle Payment To Pandemia Aplicacion Jpm518260752 -150.00 4,055.46

Ending Balance $4,055.46

*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 network,
or (iii) third party services that facilitate payments to your debit card using the Visa or Mastercard network.
(Your total electronic deposits this period were $1,800.00. 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 balance at the beginning of each day was $544.70)

• 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 $2,238.46)
*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 (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

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