September 28, 2021 through October 27, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000815246491

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00890249 DRE 802 219 30121 NNNNNNNNNNN 1 000000000 18 0000 Deaf and Hard of Hearing: 1-800-242-7383

Para Espanol: 1-877-312-4273

SHERRI A KOOS
International Calls: 1-713-262-1679
ERNEST H KOOS JR
1201 RACE AVE
MEDFORD NY 11763

08902490301000000023
*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

ASSETS

ACCOUNT BEGINNING BALANCE ENDING BALANCE

Checking & Savings
THIS PERIOD THIS PERIOD

Chase Total Checking 000000815246491 $16.30 $20.52

Chase Total Checking 000000815246632 1,915.49 988.96

Total $1,931.79 $1,009.48

TOTAL ASSETS $1,931.79 $1,009.48

*end*consolidated balance summary2

*start*global product

CHASE TOTAL CHECKING

SHERRI A KOOS Account Number: 000000815246491

ERNEST H KOOS JR
*end*global product
*start*summary

CHECKING SUMMARY
AMOUNT

Beginning Balance $16.30

Deposits and Additions 2,631.96

ATM & Debit Card Withdrawals -387.01

Electronic Withdrawals -2,240.73

Ending Balance $20.52

*end*summary

*start*post summary message1

Your account ending in 8957 is linked to this account for overdraft protection.
*end*post summary message1

Page 1 of 6
 September 28, 2021 through October 27, 2021
Primary Account: 000000815246491

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

09/28 Online Transfer From Chk ...6632 Transaction#: 12683798235 $40.00

09/30 ODP Transfer From Savings 000002921738957 95.00

10/01 Reversal: Albert Instant Walnut CA 09/30 Claimid: 414688234730001 104.99

09/30/2021

10/04 Online Transfer From Chk ...6632 Transaction#: 12717223778 95.00

10/04 Online Transfer From Chk ...6632 Transaction#: 12733691200 45.00

10/04 Online Transfer From Chk ...6632 Transaction#: 12717952945 35.00

10/04 Online Transfer From Chk ...6632 Transaction#: 12717949201 15.00

10/05 Online Transfer From Chk ...6632 Transaction#: 12737618917 50.00

10/08 ODP Transfer From Savings 000002921738957 2.43

10/12 Online Transfer From Chk ...6632 Transaction#: 12767429206 50.00

10/12 Online Transfer From Chk ...6632 Transaction#: 12783089490 40.00

10/12 Online Transfer From Chk ...6632 Transaction#: 12781704764 5.00

10/13 Online Transfer From Chk ...6632 Transaction#: 12788937679 50.00

10/13 Online Transfer From Chk ...6632 Transaction#: 12789589928 20.00

10/18 Card Purchase Return 10/17 Paypal *Autozoneinc 402-935-7733 TN Card 0004 5.42

10/19 ODP Transfer From Savings 000002921738957 4.12

10/20 SSA Treas 310 Xxsoc Sec PPD ID: 9031036030 1,975.00

Total Deposits and Additions $2,631.96

*end*deposits and additions

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/29 Card Purchase 09/28 Target 00019489 Medford NY Card 9658 $46.31

09/30 Card Purchase 09/30 Albert Instant Walnut CA Card 9658 104.99

10/04 Card Purchase 10/02 Target 00019489 Medford NY Card 9658 32.94

10/04 Card Purchase 10/02 Target 00019489 Medford NY Card 9658 20.72

10/04 Recurring Card Purchase 10/03 Apple.Com/Bill 866-712-7753 CA Card 9658 0.99

10/06 Card Purchase With Pin 10/06 Sams Club Sam's Club Medford NY Card 9658 25.04

10/12 Card Purchase 10/09 Target 00019489 Medford NY Card 9658 7.38

10/12 Card Purchase With Pin 10/12 Speedway 372 Little West Babylon NY Card 9658 40.80

10/13 Card Purchase 10/12 Paypal *Autozoneinc 402-935-7733 TN Card 9658 10.84

10/14 Card Purchase 10/13 Robert W Oleary M D P C Sayville NY Card 9658 50.00

10/14 Card Purchase 10/13 Target 00019489 Medford NY Card 9658 18.52

10/26 Card Purchase 10/25 Ebay O*17-07778-56182 San Jose CA Card 0004 21.49

10/26 Recurring Card Purchase 10/26 Paypal *Hulu 402-935-7733 CA Card 0004 6.99

Total ATM & Debit Card Withdrawals $387.01

*end*atm debit withdrawal

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

10/04 10/02 Online Transfer To Chk ...6632 Transaction#: 12717231569 $180.00

10/04 Dave, Inc Debit Web ID: 1465396710 10.00

10/04 Dave, Inc Debit Web ID: 1465396710 10.00

10/04 Dave, Inc Debit Web ID: 1465396710 10.00

10/04 Dave, Inc Debit Web ID: 1465396710 2.74

10/05 Stash Capital (S ACH 20211004127515 Web ID: 3561673990 30.00

10/05 Stash Capital (S ACH 20211004411053 Web ID: 3561673990 10.00

*end*electronic withdrawal

Page 2 of 6
 September 28, 2021 through October 27, 2021
Primary Account: 000000815246491

*start*electronic withdrawal

(continued)
ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

10/05 Bright Money Saving1005 084106761313754 Web ID: 1834177889 9.99

10/08 Subscription Acorns 5Zm8M2 Web ID: 9000142694 5.00

18902490302000000063
10/12 Amz_Storecrd_Pmt Payment PPD ID: 9069872000 32.00

10/18 Acorns Invest Transfer 2Hmv4V Web ID: 9000142693 10.00

10/19 Stash Capital (S ACH 20211018333410 Web ID: 3561673990 5.00

10/20 10/20 Online Transfer To Chk ...6632 Transaction#: 12837102102 1,900.00

10/20 Dave, Inc Debit Web ID: 1465396710 1.00

10/25 Varo Bank NA Webpmt Usach2021102159 Web ID: 1243032019 15.00

10/25 Invstr/Vast A2A IN A2A Tsf PPD ID: 9731139790 10.00

Total Electronic Withdrawals $2,240.73

*end*electronic withdrawal

*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 $1,975.00. 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 balance at the beginning of each day was $209.98)

• 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 $11,877.92)
*end*post fees message

*start*global product

CHASE TOTAL CHECKING

SHERRI A KOOS Account Number: 000000815246632

*end*global product
*start*summary

CHECKING SUMMARY
AMOUNT

Beginning Balance $1,915.49

Deposits and Additions 6,138.09

Electronic Withdrawals -7,064.62

Ending Balance $988.96

*end*summary

*start*post summary message1

Your account ending in 8957 is linked to this account for overdraft protection.
*end*post summary message1

Page 3 of 6
 September 28, 2021 through October 27, 2021
Primary Account: 000000815246491

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

10/01 Ovatyh31 James F Payroll PPD ID: 1582663830 $551.84

10/04 Remote Online Deposit 1 100.00

10/04 Online Transfer From Chk ...6491 Transaction#: 12717231569 180.00

10/08 Ovatyh31 James F Payroll PPD ID: 1582663830 551.84

10/12 Online Transfer From Sav ...8957 Transaction#: 12781700880 500.00

10/15 Remote Online Deposit 1 121.72

10/15 Online Transfer From Sav ...8957 Transaction#: 12806506055 1,000.00

10/15 Ovatyh31 James F Payroll PPD ID: 1582663830 551.84

10/15 Zelle Payment From Nichole J Byrnes 12806679395 29.00

10/20 Online Transfer From Chk ...6491 Transaction#: 12837102102 1,900.00

10/22 Remote Online Deposit 1 100.00

10/22 Ovatyh31 James F Payroll PPD ID: 1582663830 551.85

Total Deposits and Additions $6,138.09

*end*deposits and additions

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

09/28 Zelle Payment To Meaghan Phillips Jpm751990840 $14.00

09/28 09/28 Online Transfer To Chk ...6491 Transaction#: 12683798235 40.00

10/01 US Bank Home Mtg Mtg Pymt 6850288823 Web ID: 1075000022 1,937.31

10/01 Lowes Payment PPD ID: 9069872000 111.00

10/04 Capital One Crcardpmt 3Gppyg2Yg90Mk4N Web ID: 9541719018 52.00

10/04 10/02 Online Transfer To Chk ...6491 Transaction#: 12717223778 95.00

10/04 10/02 Online Transfer To Chk ...6491 Transaction#: 12717949201 15.00

10/04 10/02 Online Transfer To Chk ...6491 Transaction#: 12717952945 35.00

10/04 Zelle Payment To Brittney 12720276820 10.00

10/04 10/04 Online Transfer To Chk ...6491 Transaction#: 12733691200 45.00

10/05 10/05 Online Transfer To Chk ...6491 Transaction#: 12737618917 50.00

10/12 Zelle Payment To Pheeny Jpm773579623 150.00

10/12 10/09 Online Transfer To Chk ...6491 Transaction#: 12767429206 50.00

10/12 Nissan Auto Lease 25008768349 Web ID: 9782456005 370.00

10/12 Bk of Amer Mc Online Pmt Ckf582417088POS Web ID: 9500000000 335.00

10/12 10/12 Online Transfer To Chk ...6491 Transaction#: 12781704764 5.00

10/12 10/12 Online Transfer To Chk ...6491 Transaction#: 12783089490 40.00

10/13 10/13 Online Transfer To Chk ...6491 Transaction#: 12788937679 50.00

10/13 10/13 Online Transfer To Chk ...6491 Transaction#: 12789589928 20.00

10/14 Newyorklife-Aarp Insurance PPD ID: 1951985500 78.88

10/15 American Express ACH Pmt W2048 Web ID: 2005032111 1,550.00

10/18 Target Card Srvc Auto Pymt 00057742232 Web ID: 1411721813 109.00

10/18 Sams Club Payment 521333122819754 Web ID: 9130142001 201.00

10/20 Upstart Network Upst Loans 9088196 Web ID: 9088560612 1,110.68

10/21 Cardmember Serv Web Pymt ***********1291 Web ID: 5911111111 191.00

10/22 Zelle Payment To Nichole J Byrnes 12855314339 100.00

10/25 Kemper Ins Prsnl Ins PPD ID: 4750620550 160.75

10/25 Discover E-Payment 6623 Web ID: 3510020270 139.00

Total Electronic Withdrawals $7,064.62

*end*electronic withdrawal

Page 4 of 6
 September 28, 2021 through October 27, 2021
Primary Account: 000000815246491

*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 $2,759.21. 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.

18902490303000000063
(Your balance at the beginning of each day was $138.54)

• 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 $794.79)
*end*post fees 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

Page 5 of 6
 September 28, 2021 through October 27, 2021
Primary Account: 000000815246491

This Page Intentionally Left Blank

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