Statement Period

Account Number January 31, 2021 to

VERONICA MADRIGAL 440034416337 February 26, 2021

Customer Service Information

Call Toll Free: (888) 403-9000
Visit the Schwab Website: www.schwab.com

Send Written Inquiries to: Send Deposits to:

Charles Schwab Bank Charles Schwab Bank
P.O. Box 982605 P.O. Box 982605
EI Paso, TX 79998-2605 EI Paso, TX 79998-2605

Schwab Bank News

Receive alerts for transactions on your Charles Schwab Bank Visa
Platinum Debit Card ("Debit Card") and lock your Debit Card anytime.
You can monitor your debit card transactions and lock your card by using
Schwab Bank's Debit Card Transaction Alerts and the Card Lock/Unlock
Feature. Here's how:
26/02-CB59D155-007304-SML-94565592300 654567 *

Transaction Alerts: You can enroll in email, SMS Text, and Mobile App (Push)
notification alerts to monitor activities on your Debit Cards like these:
PITTSBURG CA 94565-5923

• Purchases over a dollar threshold (Minimum $1)

• ATM withdrawals over a dollar threshold (Minimum $1)
VERONICA MADRIGAL

• International Purchases
3833 LASSEN DRIVE

• Online, phone, mail purchases

Set up these transaction alerts and stay aware of debit card activity on your
account. To learn more, visit: Schwab.com and click on Service/Alerts ( See page
2 for more details.)
Thank you for choosing Schwab Bank.
Your business is important to us, and we look forward to serving your banking
needs. If you have any questions or need assistance, please call a Schwab Bank
Customer Service Representative at 1-888-403-9000. We're available 7:00 a.m.
to 11:00 p.m. ET, Monday through Friday, and 9:00 a.m. to 10:30 p.m. ET on
weekends. (0912-6109)
Page 1 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.
 Statement Period
Account Number January 31, 2021 to
VERONICA MADRIGAL 440034416337 February 26, 2021

Schwab Bank News (continued)

Receive alerts for transactions on your Charles Schwab Bank Visa Platinum
Debit Card ("Debit Card") and lock your Debit Card

Schwab Bank Debit Card Lock/Unlock: Misplaced your card? With the card
lock/unlock feature, you can block transactions on your Debit Card right from your
computer or mobile device. Found your Debit Card? Simply unlock it and start using it
again. Go to Schwab.com and click on Service/Account Servicing/Lock/Unlock Card.

Requires a wireless signal or mobile connection. Access to Electronic Services may

be limited or unavailable during periods of peak demand, market volatility, systems
upgrade, maintenance, or for other reasons. Functionality may vary by operating
system and/or device.

Brokerage Products: Not FDIC-Insured · No Bank Guarantee · May Lose Value

(0419-9X5U)

Page 2 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.
 Statement Period
Account Number January 31, 2021 to
VERONICA MADRIGAL 440034416337 February 26, 2021

High Yield Investor Checking® Account Number: 440034416337

Summary Amount
Beginning Balance $0.00
Deposits and Credits 484.71
Interest Paid 0.00
Withdrawals and Other Debits (465.71)
Other Fees 0.00
Ending Balance $19.00

Nonsufficient Funds Fees Totals Prior Year This Period Year to Date
Total Overdraft Fees $0.00 $0.00 $0.00
Total Returned Item Fees $0.00 $0.00 $0.00

Activity
Date
Posted Description Debits Credits Balance
01/31 Beginning Balance $0.00
02/03 Electronic Deposit $0.02 $0.02
JPMORGAN CHASE AUTH CRDT 210203
02/03 Electronic Deposit $0.25 $0.27
JPMORGAN CHASE AUTH CRDT 210203
02/03 Electronic Withdrawal $0.27 $0.00
JPMORGAN CHASE AUTH DEBIT 210203
02/08 Electronic Deposit $190.00 $190.00
JPMORGAN CHASE EXT TRNSFR 210208~ Tran: ACHDD

Page 3 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.
 Statement Period
Account Number January 31, 2021 to
VERONICA MADRIGAL 440034416337 February 26, 2021

High Yield Investor Checking (continued) Account Number: 440034416337

Activity (continued)
Date
Posted Description Debits Credits Balance
02/09 Electronic Withdrawal $185.00 $5.00
BLOCKFI TRADING PAYMENT 210209
02/10 Electronic Deposit $0.15 $5.15
PAYPAL VERIFYBANK 210209
02/10 Electronic Deposit $0.17 $5.32
PAYPAL VERIFYBANK 210209
02/10 Electronic Withdrawal $0.32 $5.00
PAYPAL VERIFYBANK 210209
02/11 Electronic Deposit $185.00 $190.00
Internet transfer from JPMORGAN CHASE Checking account
742858753 of N/A
02/17 Electronic Deposit $16.00 $206.00
Internet transfer from JPMORGAN CHASE Checking account
742858753 of N/A
02/17 Electronic Deposit $0.03 $206.03
C SCHWAB TRIALCREDT 210215
02/17 Electronic Deposit $0.09 $206.12
C SCHWAB TRIALCREDT 210215
02/17 Electronic Withdrawal $0.12 $206.00
C SCHWAB TRIALCREDT 210215
02/19 Electronic Deposit $1.00 $207.00
PAYPAL TRANSFER 210218
02/19 Electronic Deposit $92.00 $299.00
PAYPAL TRANSFER 210218

Page 4 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.
 Statement Period
Account Number January 31, 2021 to
VERONICA MADRIGAL 440034416337 February 26, 2021

High Yield Investor Checking (continued) Account Number: 440034416337

Activity (continued)
Date
Posted Description Debits Credits Balance
02/22 Electronic Withdrawal $280.00 $19.00
BLOCKFI TRADING PAYMENT 210222
02/26 Ending Balance $19.00

Interest Earned
01/31/2021 to
Interest Earned 02/26/2021 27 day(s) Annual Percentage Yield Earned 0.00%

Average Daily Balance $101.63 Interest Earned this Period $0.00

Interest Rate as of 02/26/2021 0.03% Interest Paid Year to Date $0.00
Interest Paid Prior Year $0.00

IMPORTANT DEPOSIT ACCOUNT INFORMATION

Electronic Transfers: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can call us at the telephone number on the
first page of this statement to find out whether or not the deposit has been made.
In Case of Errors or Questions About Your Electronic Fund Transfers: Telephone us or write us at the phone number or the address shown on the first page of this statement as soon as you can, if
you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or transfer you are unsure about. Explain as clearly as you can why you believe there is an error or why you need more information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have
the use of the money during the time it takes us to complete our investigation.

Page 5 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.
 Statement Period
Account Number January 31, 2021 to
VERONICA MADRIGAL 440034416337 February 26, 2021

High Yield Investor Checking (continued) Account Number: 440034416337

IMPORTANT DEPOSIT ACCOUNT INFORMATION (continued)
If you are a debtor in bankruptcy or you discharged your personal liability for your loan in bankruptcy, we are providing this statement to you for informational and compliance purposes only and this
statement is not an attempt to collect a debt against you. If you have filed a Chapter 13 bankruptcy and your bankruptcy plan requires you to send your regular monthly loan payments to the Trustee,
you should pay the Trustee instead of us and contact your attorney or Trustee if you have questions. If you want to stop receiving or having access to your statements, write to us.

Page 6 of 6
© 2021 Charles Schwab Bank. All rights reserved. Member FDIC.