January 24, 2020 through February 24, 2020

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000735695863

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00199545 DRE 201 219 05620 NNNNNNNNNNN 1 000000000 15 0000 Deaf and Hard of Hearing: 1-800-242-7383

ANDREA H LEAL Para Espanol: 1-877-312-4273

15407 WINDY COVE DR International Calls: 1-713-262-1679

HOUSTON TX 77095-1909

01995450201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $145,620.57

Deposits and Additions 129.82

Checks Paid -25,180.00

ATM & Debit Card Withdrawals -1,036.88

Electronic Withdrawals -3,044.14

Ending Balance $116,489.37

*end*summary

*start*checks paid section2

CHECKS PAID

CHECK NUMBER DATE AMOUNT

PAID

1039 ^ 01/31 $4,000.00

1040 ^ 02/10 10,000.00

1041 ^ 01/31 11,000.00

1042 ^ 01/31 180.00

Total Checks Paid $25,180.00

If you see a check description in the Transaction Detail section, it means your check has already been converted for
electronic payment. Because of this, we're not able to return the check to you or show you an image on Chase.com.

^ An image of this check may be available for you to view on Chase.com.

*end*checks paid section2

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $145,620.57

01/24 Card Purchase Return 01/24 24 Hour Fitness USA, I 800-4326348 CA 29.82 145,650.39
Card 2150

01/24 Cpenergy Entex Ent ACH DR PPD ID: 176051140D -64.74 145,585.65

01/27 Quickpay With Zelle Payment To Job Ortega Jpm320924680 -1,000.00 144,585.65

01/27 Quickpay With Zelle Payment To Coritza Esquivel Esquivel Jpm320940993 -25.00 144,560.65

01/27 Recurring Card Purchase 01/27 Ltf*Life Time MO Dues 888-430-6432 MN -10.83 144,549.82
Card 2150

01/28 Card Purchase With Pin 01/28 Time Wise # 817 Houston TX Card 2150 -10.00 144,539.82

01/28 Card Purchase With Pin 01/28 Postal & Copy Center 6 Houston TX Card -6.53 144,533.29
2150
*end*transaction detail

Page 1 of 4
 January 24, 2020 through February 24, 2020
Account Number: 000000735695863

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

01/29 Card Purchase 01/28 M M Nails Houston TX Card 2150 -68.00 144,465.29

01/29 Quickpay With Zelle Payment To Job Ortega Jpm322171890 -162.00 144,303.29

01/29 Molina Health Policy 3756332 Web ID: 0000225850 -114.65 144,188.64

01/30 Quickpay With Zelle Payment To Tex Pools Abram 9131849941 -130.00 144,058.64

01/31 Card Purchase 01/30 Mid America Acct Cntrl 417-7817470 MO Card -75.57 143,983.07
2150

01/31 Card Purchase With Pin 01/31 Shell Service S Humble TX Card 2150 -15.96 143,967.11

01/31 Check # 1041 -11,000.00 132,967.11

01/31 Check # 1039 -4,000.00 128,967.11

01/31 Check # 1042 -180.00 128,787.11

02/03 Remote Online Deposit 1 50.00 128,837.11

02/03 Card Purchase 01/31 Paypal *Davemovish 402-935-7733 CA Card -1.95 128,835.16
2150

02/03 Card Purchase 01/31 Paypal *Davemovish 402-935-7733 CA Card -1.75 128,833.41
2150

02/03 Card Purchase 01/31 Re/Align Body Movement Stripe.Com TX Card -77.25 128,756.16
2150

02/03 Card Purchase 01/31 99 Cents Only Stores 28 Houston TX Card -16.65 128,739.51
2150

02/03 Quickpay With Zelle Payment To Jesus Jpm323731253 -164.00 128,575.51

02/03 Recurring Card Purchase 02/01 Ltf*Life Time MO Dues 888-430-6432 MN -79.89 128,495.62
Card 2150

02/05 Quickpay With Zelle Payment To Coritza Esquivel Esquivel Jpm325572758 -25.00 128,470.62

02/07 Capital One Crcardpmt 003730180282000 Tel ID: 9541719018 -46.00 128,424.62

02/10 Payment Sent 02/07 Fb *Stacy Leal Pay.Fb.Com CA Card 2150 -100.00 128,324.62

02/10 Card Purchase 02/09 Gnc #7341 Houston TX Card 2150 -73.97 128,250.65

02/10 Card Purchase With Pin 02/10 Shell Service S Houston TX Card 2150 -29.43 128,221.22

02/10 Card Purchase With Pin 02/10 Usps PO 48037900 2950 Houston TX Card -4.00 128,217.22
2150

02/10 Quickpay With Zelle Payment To Charlene Skin Body Jpm327821845 -200.00 128,017.22

02/10 Check # 1040 -10,000.00 118,017.22

02/10 Comcast 8777702 167843155 PPD ID: 0000213249 -67.52 117,949.70

02/12 Quickpay With Zelle Payment From Jose Avalos Cofeioor1Wes 25.00 117,974.70

02/12 Card Purchase 02/11 Reliant Energy 866-222-7100 TX Card 2150 -152.32 117,822.38

02/12 Card Purchase With Pin 02/11 Kroger 374 Houston TX Card 2150 -30.32 117,792.06

02/12 Card Purchase With Pin 02/12 Wal-Mart #1040 Houston TX Card 2150 -31.26 117,760.80

02/13 Card Purchase 02/13 Apple.Com/Bill 866-712-7753 CA Card 2150 -10.81 117,749.99

02/13 Card Purchase With Pin 02/13 Dollar Tr 10138 Hammer Houston TX Card -21.49 117,728.50
2150

02/18 Quickpay With Zelle Payment To Jesus Jpm330203809 -120.00 117,608.50

02/18 Card Purchase With Pin 02/17 Samsclub #4769 Houston TX Card 2150 -21.79 117,586.71

02/18 Card Purchase With Pin 02/17 Walgreens Store 8206 H Houston TX Card -8.28 117,578.43
2150

02/18 Planet Fit Club Fees PPD ID: 1710602737 -24.96 117,553.47

02/19 Card Purchase With Pin 02/19 Kroger 374 Houston TX Card 2150 -12.43 117,541.04

02/20 Quickpay With Zelle Payment From Job Ortega Martinez Cof2Cys4Ls0N 25.00 117,566.04

02/20 Quickpay With Zelle Payment To Job Ortega Jpm331865811 -375.00 117,191.04

02/21 Card Purchase With Pin 02/21 Tjmaxx #0 5152 Richmon Houston TX Card -9.72 117,181.32
2150

02/21 Recurring Card Purchase 02/20 Apple.Com/Bill 866-712-7753 CA Card 2150 -0.99 117,180.33

02/24 Card Purchase 02/21 5Sn Westheimer Houston TX Card 2150 -99.98 117,080.35

02/24 Card Purchase 02/21 Sq *Dimassi?S Richmond Houston TX Card -32.17 117,048.18
2150
*end*transaction detail

Page 2 of 4
 January 24, 2020 through February 24, 2020
Account Number: 000000735695863

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

02/24 Quickpay With Zelle Payment To Oliver Navarrete 9219155620 -200.00 116,848.18

02/24 Card Purchase With Pin 02/23 Papaya Clothing Txj Cypress TX Card 2150 -33.54 116,814.64

02/24 Conn's 1-877-358 Csr Pay 000001162211307 Tel ID: 1222528268 -273.87 116,540.77

02/24 Cpenergy Entex Ent ACH DR PPD ID: 176051140D -51.40 116,489.37

Ending Balance $116,489.37

11995450202000000062
*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 direct deposits totaling $500.00 or more.

(You did not have a direct deposit this statement period)

• OR, keep a minimum daily balance in this checking account of $1,500.00 or more
(Your minimum daily balance was $117,191.04)

• OR, keep an average daily balance of qualifying linked deposits and investments of $5,000.00 or more
(Your average daily balance of qualifying linked deposits and investments was $127,856.40)
*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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 January 24, 2020 through February 24, 2020
Account Number: 000000735695863

This Page Intentionally Left Blank

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