F ebruary 14,2024 F ebruary 15, 2026

JPMorgan Chase Bank, N.A. 00515100627169268

Account Number:
P O Box 182051
Columbus, OH 43218-2051

CUSTOMER SERVICE INFORMATION

465845378 4 DB 00.478 Web site: Dr agonb ank .com
Service Center: 0-000-000-0000
00155368 DBD 021 142 30321 DB8R4TAP040 T 1 761464700 64 4056422 P15878 Deal and Hard of Hearing: 0-000-000-0000
MR SOHEL RANA, LLC Para Espanol: 0-000-000-0000
DB-8R4TAP040 ( AD AVE) International Calls: 0-000-000-0000

3026001018700179000010000000
DBDPF S MI 64201

Chase Business Complete Checking

CHECKING SUMMARY 15777458431002144501247878543

AMOUNT AMOUNT
Beginning Balance $39,010.23
Deposits and Additions 12 22,332.61
ATM & Debit Card Withdrawals 23 -13,203.78
Electronic Withdrawals 1 -319.51
Ending Balance 36 $47,819.55

Your account ending in 6 4201 is linked to this account for overdraft protection.
Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.
Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is achieved over
the statement period:
• Minimum Daily BaIance of $20.00 or more 15/02/2024 — 01/03/2024
• Spend at least $2,000.00 in purchases using your Chase Ink Business Card(s)2
• Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through QuickAccept M
or other Chase Merchant Services at least one day prior to the last day* of your checking account statement period
14/02/2024 — 15/02/2026

Here’s a summary of your activity period:

• Minimum Daily BaIance : $ 500.00
• Chase Ink Business Card(s) 2 purchases: $0.00
• QuickAccept and Chase Merchant Services deposits into your account:$0.00
1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
2. Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

15/01 Square Inc AVE:* Cash App ID:T114721535059 INDN:MR SOHEL RANA 01 $1,016.06
13/02 Square Inc AVE:* Cash App ID:T114721535059 INDN:MR SOHEL RANA 01 1,669.91
14/02 Deposit 4182794319 3,021,73
15/02 ATM Cash Deposit 15/02 29700 Van Dyke Rd Warren MI Card 64201 720.00

Bank Authority's Signature Account Holder's Signature