February 22, 2023 through March 20, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000970193133

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00062054 DRE 703 141 08023 NNNNNNNNNNN T 1 000000000 14 0000 Para Espanol: 1-877-312-4273

VERNA M FINAU International Calls: 1-713-262-1679

1230 CHRISTIE RD
MARTINEZ CA 94553-9661

00620540201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $10.75

Deposits and Additions 5,299.07

Checks Paid -316.44

ATM & Debit Card Withdrawals -1,095.24

Electronic Withdrawals -339.50

Other Withdrawals -3,540.00

Ending Balance $18.64

*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/24 Home Depot U.S.A Reg Salary PPD ID: 3581853319 $652.51

02/28 Deposit 6330068041 217.00

03/03 SSA Treas 310 Xxsoc Sec PPD ID: 9031736039 1,128.00

03/10 Home Depot U.S.A Reg Salary PPD ID: 3581853319 501.56

03/13 Remote Online Deposit 1 2,800.00

Total Deposits and Additions $5,299.07

*end*deposits and additions

*start*checks paid section3

CHECKS PAID

DATE

CHECK NO. DESCRIPTION PAID AMOUNT

1563 Check # 1563 Sams Club Master Chech Pymt Arc ID: 0818400447 03/15 $79.00

1610 * ^ 02/27 237.44

Total Checks Paid $316.44

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
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.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.

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

*end*checks paid section3

Page 1 of 4
 February 22, 2023 through March 20, 2023
Account Number: 000000970193133

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/27 Card Purchase With Pin 02/25 Sam's Club Concord CA Card 6855 $58.46

03/03 Card Purchase With Pin 03/03 Safeway #0972 Martinez CA Card 6855 9.99

03/03 Card Purchase With Pin 03/03 Sams Club Sam's Club Concord CA Card 6855 5.89

03/06 Card Purchase 03/05 Vzwrlss*My Vz Vw P 800-922-0204 FL Card 6855 350.00

03/06 Card Purchase With Pin 03/04 Sams Club Sam's Club Concord CA Card 6855 44.03

03/06 Card Purchase With Pin 03/04 Nob Hill #621 520 Cen Martinez CA Card 6855 11.22

03/06 Card Purchase With Pin 03/06 Shell Service Station Martinez CA Card 6855 25.05

03/06 Card Purchase With Pin 03/06 The Home Depot 1380 Martinez CA Card 6855 13.98

03/06 Card Purchase With Pin 03/06 Safeway #0939 Martinez CA Card 6855 15.22

03/07 Card Purchase With Pin 03/07 Nob Hill #621 520 Cen Martinez CA Card 6855 5.07

03/08 Card Purchase 03/07 Panda Express #2512 Martinez CA Card 6855 7.08

03/08 Card Purchase With Pin 03/08 Shell Service Station Martinez CA Card 6855 30.00

03/08 Card Purchase With Pin 03/08 Wal-Mart Wal-Mart Sto Martinez CA Card 6855 6.21

03/09 Card Purchase With Pin 03/09 Wal-Mart Store Martinez CA Card 6855 41.13

03/09 Card Purchase With Pin 03/09 Nob Hill #621 520 Cen Martinez CA Card 6855 10.49

03/10 ATM Withdrawal 03/10 4201 Alhambra Ave Martinez CA Card 6855 300.00

03/13 ATM Withdrawal 03/11 4201 Alhambra Ave Martinez CA Card 6855 100.00

03/14 Card Purchase With Pin 03/14 Nob Hill #621 520 Cen Martinez CA Card 6855 30.31

03/20 Recurring Card Purchase 03/19 Apple.Com/Bill 866-712-7753 CA Card 6855 31.11

Total ATM & Debit Card Withdrawals $1,095.24

*end*atm debit withdrawal

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/27 Travis Credit Un Ck-Wth PPD ID: 321170839 $237.50

02/28 Csaa Ig Aaa Paymnt 000000140305742 Web ID: E940361650 102.00

Total Electronic Withdrawals $339.50

*end*electronic withdrawal

*start*other withdrawals

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/24 02/24 Withdrawal $100.00

03/06 03/06 Withdrawal 640.00

03/15 Deposited Item Returned Stop Payment 099006568 # of 2,800.00

Items00001Ck#:0000000244 Dep Amt0000280000 Dep
Date031323Ck Amt0000280000

Total Other Withdrawals $3,540.00

*end*other withdrawals

*start*post fees 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 $2,282.07. 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 lowest beginning day balance was $10.75)

• 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 $494.35)
*end*post fees message

Page 2 of 4
 February 22, 2023 through March 20, 2023
Account Number: 000000970193133

*start*overdraft and returned item

OVERDRAFT FEE SUMMARY

Total for Total

This Period Year-to-date

Total Overdraft Fees (Insufficient Funds Fees) $.00 $34.00

*end*overdraft and returned item

*start*dre portrait disclosure message area

10620540202000000062
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

Page 3 of 4
 February 22, 2023 through March 20, 2023
Account Number: 000000970193133

This Page Intentionally Left Blank

Page 4 of 4