September 30, 2023 through October 31, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000003932885883

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: www.Chase.com

Service Center: 1-877-425-8100

00054188 DRE 703 210 30723 NNNNNNNNNNN 1 000000000 D2 0000 Para Espanol: 1-888-622-4273
QUANTUM TRANSPORTATION, LP International Calls: 1-713-262-1679
PO BOX 25113 We accept operator relay calls
LOS ANGELES CA 90025

00541880201000000022
*start*summary

Chase Platinum Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $384,187.43

Deposits and Additions 19 140,210.00

Electronic Withdrawals 10 -61,073.30
Ending Balance 29 $463,324.13

*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

10/04 Orig CO Name:Mark Foods, LLC Orig ID:2050530701 Desc Date:231002 CO Entry $1,080.00
Descr:Paymentjnlsec:CTX Trace#:091000019575745 Eed:231004 Ind ID:113148
Ind Name:0000Quantum Transpor Trn: 2779575745Tc
10/05 Orig CO Name:Cofoods, Inc. Orig ID:2822548479 Desc Date: CO Entry 8,655.00
Descr:ACH Sec:CCD Trace#:322070386767620 Eed:231005 Ind ID:Qt
Ind Name:Quantum Transportation Trn: 2786767620Tc
10/06 Orig CO Name:Tai Foong USA IN Orig ID:1204895317 Desc Date: CO Entry 11,700.00
Descr:Bill.Com Sec:CCD Trace#:021000022488509 Eed:231006 Ind
ID:016Warjdc2Xx633 Ind Name:Quantum Transportation Tai Foong USA Inc.
Bill.Com 016Warj DC2Xx633 Multiple Invoices Trn: 2792488509Tc
10/06 Orig CO Name:Heath And Lejeun Orig ID:P953630654 Desc Date:231006 CO Entry 2,320.00
Descr:ACH Sec:CCD Trace#:122042809478679 Eed:231006 Ind ID:Fqu100
Ind Name:Quantum Transport
0007818200 Trn: 2799478679Tc
10/10 Orig CO Name:Inter Ocean Iost Orig ID:1770236472 Desc Date: CO Entry 1,080.00
Descr:Achtrans Sec:CCD Trace#:121135049640692 Eed:231010 Ind ID:Quantum
Ind Name:Quantum Transportation Trn: 2839640692Tc
10/12 Orig CO Name:Tai Foong USA IN Orig ID:1204895317 Desc Date: CO Entry 4,300.00
Descr:Bill.Com Sec:CCD Trace#:021000020219163 Eed:231012 Ind
ID:016Uwlsup2Y48IL Ind Name:Quantum Transportation Tai Foong USA Inc.
*end*deposits and additions
Bill.Com 016Uwls Up2Y48IL Multiple Invoices Trn: 2850219163Tc

Page 1 of 4
 September 30, 2023 through October 31, 2023
Account Number: 000003932885883

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

10/13 Orig CO Name:Cofoods, Inc. Orig ID:2822548479 Desc Date: CO Entry 5,630.00
Descr:ACH Sec:CCD Trace#:322070386235716 Eed:231013 Ind ID:Qt
Ind Name:Quantum Transportation Trn: 2866235716Tc
10/13 Orig CO Name:Heath And Lejeun Orig ID:P953630654 Desc Date:231013 CO Entry 2,200.00
Descr:ACH Sec:CCD Trace#:122042803780589 Eed:231013 Ind ID:Fqu100
Ind Name:Quantum Transport
0007818200 Trn: 2863780589Tc
10/17 Orig CO Name:Mark Foods, LLC Orig ID:2050530701 Desc Date:231011 CO Entry 11,760.00
Descr:Paymentjnlsec:CTX Trace#:091000013166448 Eed:231017 Ind ID:113148
Ind Name:0000Quantum Transpor Trn: 2903166448Tc
10/18 Orig CO Name:Cofoods, Inc. Orig ID:2822548479 Desc Date: CO Entry 14,440.00
Descr:ACH Sec:CCD Trace#:322070389527604 Eed:231018 Ind ID:Qt
Ind Name:Quantum Transportation Trn: 2919527604Tc
10/18 Orig CO Name:Inter Ocean Iost Orig ID:1770236472 Desc Date: CO Entry 1,820.00
Descr:Achtrans Sec:CCD Trace#:121135043193305 Eed:231018 Ind ID:Quantum
Ind Name:Quantum Transportation Trn: 2913193305Tc
10/19 Orig CO Name:Mark Foods, LLC Orig ID:2050530701 Desc Date:231017 CO Entry 1,120.00
Descr:Paymentjnlsec:CTX Trace#:091000012421052 Eed:231019 Ind ID:113148
Ind Name:0000Quantum Transpor Trn: 2922421052Tc
10/20 Orig CO Name:Tai Foong USA IN Orig ID:1204895317 Desc Date: CO Entry 25,600.00
Descr:Bill.Com Sec:CCD Trace#:021000024924769 Eed:231020 Ind
ID:016Aotsku316Xrh Ind Name:Quantum Transportation Tai Foong USA Inc.
Bill.Com 016Aots Ku316Xrh Multiple Invoices Trn: 2934924769Tc
10/20 Orig CO Name:Tai Foong USA IN Orig ID:1204895317 Desc Date: CO Entry 1,000.00
Descr:Bill.Com Sec:CCD Trace#:021000024924767 Eed:231020 Ind
ID:016Nwxxtw316Xr5 Ind Name:Quantum Transportation Tai Foong USA Inc.
Bill.Com 016Nwxx Tw316Xr5 Inv #Lgb01002027 Trn: 2934924767Tc
10/25 Orig CO Name:Inter Ocean Iost Orig ID:1770236472 Desc Date: CO Entry 4,310.00
Descr:Achtrans Sec:CCD Trace#:121135044510094 Eed:231025 Ind ID:Quantum
Ind Name:Quantum Transportation Trn: 2984510094Tc
10/27 Orig CO Name:Cofoods, Inc. Orig ID:2822548479 Desc Date: CO Entry 21,135.00
Descr:ACH Sec:CCD Trace#:322070388959939 Eed:231027 Ind ID:Qt
Ind Name:Quantum Transportation Trn: 3008959939Tc
10/27 Orig CO Name:Tai Foong USA IN Orig ID:1204895317 Desc Date: CO Entry 15,400.00
Descr:Bill.Com Sec:CCD Trace#:021000024199162 Eed:231027 Ind
ID:016Yijusw31G7C0 Ind Name:Quantum Transportation Tai Foong USA Inc.
Bill.Com 016Yiju Sw31G7C0 Multiple Invoices Trn: 3004199162Tc
10/27 Orig CO Name:Heath And Lejeun Orig ID:P953630654 Desc Date:231027 CO Entry 5,880.00
Descr:ACH Sec:CCD Trace#:122042802593517 Eed:231027 Ind ID:Fqu100
Ind Name:Quantum Transport
0007818200 Trn: 3002593517Tc
10/31 Orig CO Name:O K Toys Inc Orig ID:S941687665 Desc Date:231031 CO Entry 780.00
Descr:Sender Sec:CTX Trace#:113000024336959 Eed:231031 Ind ID:680193212
Ind Name:0000Quantum Transpor Trn: 3044336959Tc
Total Deposits and Additions $140,210.00
*end*deposits and additions

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

10/17 10/17 Online Transfer To Chk ...8855 Transaction#: 18746660228 $10,951.13
10/30 10/30 Online ACH Payment 11112729620 To Speedy (_######2840) 4,020.00
10/31 10/31 Online ACH Payment 11112879299 To James (_########8965) 3,540.00
10/31 10/31 Online ACH Payment 11112879374 To Cindy (_########5704) 8,000.00
10/31 10/31 Online ACH Payment 11112874399 To Socal (_#####9938) 11,958.42
10/31 10/31 Online ACH Payment 11112879781 To Faraztransport (_######6030) 1,650.00
10/31
*end*electronic withdrawal
10/31 Online ACH Payment 11112879867 To Santanaroadservice (_#####5519) 1,000.00

Page 2 of 4
 September 30, 2023 through October 31, 2023
Account Number: 000003932885883

*start*electronic withdrawal

(continued)
ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

10/31 10/31 Online ACH Payment 11112874687 To Muguel (_########7193) 1,005.00
10/31 10/31 Online ACH Payment 11112880152 To Adrian (_######2555) 1,260.00
10/31 10/31 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: South East 17,688.75
Employee Leasing Inc Holiday FL 34691 US Ref: Quantum Transportation, Lp
8965850/Bnf/Quantum Transportation, Lp 8965 850/Time/11:30 Imad: 1031Mmqfmp2L034173
Trn: 3352293304Es

10541880202000000062
Total Electronic Withdrawals $61,073.30
*end*electronic withdrawal

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

10/04 $385,267.43 10/13 421,152.43 10/25 470,251.30
10/05 393,922.43 10/17 421,961.30 10/27 512,666.30
10/06 407,942.43 10/18 438,221.30 10/30 508,646.30
10/10 409,022.43 10/19 439,341.30 10/31 463,324.13
10/12
*end*daily ending balance2
413,322.43 10/20 465,941.30
*start*service charge summary2

SERVICE CHARGE SUMMARY

*start*service charge summary2 part1

Monthly Service Fee $0.00

Other Service Charges $0.00
Total Service Charges $0.00
*start*service charge summary2 part2

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*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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 September 30, 2023 through October 31, 2023
Account Number: 000003932885883

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