December 30, 2023 through January 31, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000821529523

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: www.Chase.com

Service Center: 1-877-425-8100

00018208 DRE 001 142 03424 NNNNNNNNNNN T 1 000000000 D2 0000 Para Espanol: 1-888-622-4273
GOLDEN PANTHER LOGISTICS LLC International Calls: 1-713-262-1679
6872 PINE BARK LN We accept operator relay calls
COLUMBUS OH 43235-4361

00182080201000000022
*start*summary

Chase Platinum Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $239,723.42

Deposits and Additions 9 13,481.30

Electronic Withdrawals 3 -8,544.00
Fees 1 -42.23
Ending Balance 13 $244,618.49

*end*summary

*start*post summary message1

Your Chase Platinum Business Checking account provides:

• No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit)
• 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle
• $25,000 in cash deposits per statement cycle
• Unlimited return deposited items with no fee
There are additional fee waivers and benefits associated with your account – please refer to your Deposit Account
Agreement for more information.
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/02 Online Transfer From Chk ...8105 Transaction#: 19439565443 $2,387.00

01/04 Orig CO Name:TRX Orig ID:1274628469 Desc Date: CO Entry 1,621.01
Descr:Payments Sec:CCD Trace#:041001038318552 Eed:240104 Ind ID:17873
Ind Name:Aaras Qarawloos Trn: 0048318552Tc
01/04 Online Transfer From Chk ...8105 Transaction#: 19489405408 139.00
01/08 Fee Reversal 42.23
01/08 Online Transfer From Chk ...8105 Transaction#: 19511587397 100.00
01/11 Orig CO Name:TRX Orig ID:1274628469 Desc Date: CO Entry 2,601.59
Descr:Payments Sec:CCD Trace#:041001035402986 Eed:240111 Ind ID:17873
Ind Name:Aaras Qarawloos Trn: 0115402986Tc
01/18 Orig CO Name:TRX Orig ID:1274628469 Desc Date: CO Entry 2,306.14
Descr:Payments Sec:CCD Trace#:041001032685309 Eed:240118 Ind ID:17873
Ind Name:Aaras Qarawloos Trn: 0182685309Tc
01/22 Online Transfer From Chk ...5809 Transaction#: 19641659198 3,000.00
01/25 Orig CO Name:TRX Orig ID:1274628469 Desc Date: CO Entry 1,284.33
Descr:Payments Sec:CCD Trace#:041001032240257 Eed:240125 Ind ID:17873
Ind Name:Aaras Qarawloos Trn: 0252240257Tc
Total Deposits and Additions $13,481.30
*end*deposits and additions

Page 1 of 4
 December 30, 2023 through January 31, 2024
Account Number: 000000821529523

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/04 01/04 Online Transfer To Chk ...5809 Transaction#: 19489263429 $5,444.00

01/08 01/07 Online Transfer To Chk ...8105 Transaction#: 19516934333 100.00
01/10 01/10 Online Transfer To Chk ...5809 Transaction#: 19539614995 3,000.00
Total Electronic Withdrawals $8,544.00
*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

01/04 Service Charges For The Month of December $42.23

Total Fees $42.23
*end*fees section

*start*daily ending balance3

DAILY ENDING BALANCE

DATE AMOUNT

01/02 $242,110.42
01/04 238,384.20
01/08 238,426.43
01/10 235,426.43
01/11 238,028.02
01/18 240,334.16
01/22 243,334.16
01/25
*end*daily ending balance3
244,618.49
*start*service charge summary2

SERVICE CHARGE SUMMARY

Chase Platinum Business Checking Accounts Included: 00000000000757828105, 00000000000821555809,

00000000000967550119

*start*service charge summary2 part1

Monthly Service Fee $0.00

Other Service Charges $107.12
Total Service Charges
*start*service charge summary2 part2
$107.12 Will be assessed on 2/5/24
As an added benefit of your Chase Private Client Checking account, the monthly service fee was waived on your
Chase Platinum Business Checking account because you maintained an average ledger balance of $50,000.00 or
more in deposits and investments.
*end*service charge summary2

*start*service charge detail2

SERVICE CHARGE DETAIL

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Monthly Service Fee

Monthly Service Fee Waived 0 $95.00 $0.00
Other Service Charges:
Electronic Credits
Electronic Items Deposited 21 Unlimited 0 $0.40 $0.00
Electronic Credits 10 Unlimited 0 $0.40 $0.00
Credits
Non-Electronic Transactions 49 500 0 $0.40 $0.00
Branch Deposit - Immediate Verification $67,849 $25,000 $42,849 $0.0025 $107.12
Subtotal Other Service Charges (Will be assessed on 2/5/24) $107.12

ACCOUNT 000000757828105
Other Service Charges:
Electronic Credits
Electronic Credits 4
Credits
*end*service charge detail2

Page 2 of 4
 December 30, 2023 through January 31, 2024
Account Number: 000000821529523

*start*service charge detail2

(continued)
SERVICE CHARGE DETAIL

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Non-Electronic Transactions 4

ACCOUNT 000000821529523
Electronic Credits
Electronic Credits 4

10182080202000000062
ACCOUNT 000000821555809
Electronic Items Deposited 14
Electronic Credits 2
Credits
Non-Electronic Transactions 34
Branch Deposit - Immediate Verification $28,026

ACCOUNT 000000967550119
Electronic Credits
Electronic Items Deposited 7
Credits
Non-Electronic Transactions 11
Branch Deposit - Immediate Verification $39,823
Reminder: Fees associated with ACH Payments, Real Time Payments, Same Day ACH, ACH Collections and Chase
QuickDepositSM are based on previous month activity.
*end*service charge detail2

*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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 December 30, 2023 through January 31, 2024
Account Number: 000000821529523

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