December 30, 2023 through January 31, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000388685676

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00141952 DRE 703 219 03224 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273

REGAL EMERGENCY SERVICES, INC. International Calls: 1-713-262-1679

4600 POE AVE We accept operator relay calls

WOODLAND HILLS CA 91364-4654

01419520301000000023
*start*summary

Chase Business Complete Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $27.15

Deposits and Additions 19 14,745.00

ATM & Debit Card Withdrawals 67 -5,602.79

Electronic Withdrawals 25 -9,006.55

Fees 8 -67.00

Ending Balance 119 $95.81

*end*summary

*start*post summary message1

Your Monthly Service Fee was $15 this statement period.

How to Avoid the Monthly Service Fee (MSF)

SM
If you meet any of the following qualifying activities for this Chase Business Complete Checking account in a statement
period, we will waive the $15 MSF.

Here's the business activity we used to determine if you qualified for the MSF waiver:
• $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was -$126.67.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.

•
®
$2,000 Chase Ink Business Card Activity: $0.00 was your total Ink activity.

You can also avoid the MSF if you:

• Maintain a linked Chase Private Client Checking

SM
account OR
• Meet Chase Military Banking requirements

For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/05 Zelle Payment From Panny Hire, LLC Usbpjcpilixr $300.00

01/05 Zelle Payment From Panny Hire, LLC Usbuyabil2Xq 200.00

01/05 Zelle Payment From Panny Hire, LLC Usbimpuilj7T 20.00

01/08 Zelle Payment From Panny Hire, LLC Usbpgj4Ilpa4 300.00

01/08 Zelle Payment From Tippy Zipora Navon Usbzp3Wim9Dl 250.00

01/08 Zelle Payment From Panny Hire, LLC Usbpdhaily6X 100.00

01/08 Zelle Payment From Panny Hire, LLC Usbsep9Ilacy 100.00

01/08 Zelle Payment From Tippy Zipora Navon Usbbv15Im9DC 50.00

01/12 Zelle Payment From Regal Emergency Services Inc Usbnq1Zinijs 1,500.00
*end*deposits and additions

Page 1 of 6
 December 30, 2023 through January 31, 2024
Account Number: 000000388685676

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/16 Zelle Payment From Daves Remodeling Inc Bacyz2Eknqtz 5,000.00

01/19 Zelle Payment From Regal Emergency Services Inc Usbpyvqipi5R 2,250.00

01/19 Zelle Payment From Robert Longuryan Bacyg62Rz5Ys 1,270.00

01/19 Zelle Payment From Robert Longuryan Bacu0Lfx86T9 5.00

01/26 Zelle Payment From Regal Emergency Services Inc Usbe2Yyirhjz 2,000.00

01/29 Zelle Payment From Panny Hire, LLC Usbegicirxbv 350.00

01/29 Zelle Payment From Panny Hire, LLC Usbfhojiri6Y 350.00

01/29 Zelle Payment From Panny Hire, LLC Usbl5Ixirymc 200.00

01/29 Zelle Payment From Panny Hire, LLC Usb8Rfuirntc 200.00

01/30 Zelle Payment From Regal Emergency Services Inc Usblxsuispr9 300.00

Total Deposits and Additions $14,745.00

*end*deposits and additions

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/02 Card Purchase 12/31 Apple.Com/Bill 866-712-7753 CA Card 7894 $15.97

01/02 Card Purchase 01/02 Amzn Mktp US*Tk0J74Z Amzn.Com/Bill WA Card 7894 21.89

01/02 Card Purchase 01/02 Hotbuyy.Com Bad Honnef Card 7894 44.98

01/03 Card Purchase 01/01 Bob Hope Airport Burbank CA Card 7894 5.00

01/04 Card Purchase 01/03 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

01/04 Recurring Card Purchase 01/03 Apple.Com/Bill 866-712-7753 CA Card 7894 24.99

01/05 Card Purchase 01/02 Paypal *D2Pglobalpt 4029357733 Card 7894 23.94

01/05 Card Purchase 01/05 Amzn Mktp US*Tk6As1E Amzn.Com/Bill WA Card 7894 106.50

01/05 Recurring Card Purchase 01/04 Apple.Com/Bill 866-712-7753 CA Card 7894 11.98

01/05 Recurring Card Purchase 01/04 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/05 Recurring Card Purchase 01/04 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/05 Recurring Card Purchase 01/05 Apple.Com/Bill 866-712-7753 CA Card 7894 5.99

01/05 Non-Chase ATM Withdraw 01/05 *Riverside-Woodman Sherman Oaks CA Card 7894 103.00

01/08 Card Purchase 01/06 Dd Doordash Thenook 8559731040 CA Card 7894 51.96

01/08 Recurring Card Purchase 01/07 Apple.Com/Bill 866-712-7753 CA Card 7894 18.99

01/08 Recurring Card Purchase 01/07 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

01/08 Recurring Card Purchase 01/08 Apple.Com/Bill 866-712-7753 CA Card 7894 37.95

01/09 Recurring Card Purchase 01/08 Apple.Com/Bill 866-712-7753 CA Card 7894 5.99

01/10 Recurring Card Purchase 01/09 Doordash Dashpass Www.Doordash. CA Card 7894 9.99

01/12 Recurring Card Purchase 01/11 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

01/12 Recurring Card Purchase 01/11 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/12 Recurring Card Purchase 01/12 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/12 Recurring Card Purchase 01/12 Apple.Com/Bill 866-712-7753 CA Card 7894 69.99

01/16 Card Purchase 01/12 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/16 Non-Chase ATM Withdraw 01/12 Woodland Hills Ralphs Woodland Hls CA Card 7894 303.00

01/16 Recurring Card Purchase 01/14 Verizonwrlss*Rtccr Vb 800-922-0204 FL Card 7894 244.75

01/16 ATM Withdrawal 01/14 20040 Ventura Blvd Woodland Hill CA Card 7894 200.00

01/16 Recurring Card Purchase 01/15 Netflix.Com Netflix.Com CA Card 7894 22.99

01/16 Non-Chase ATM Withdraw 01/15 Usb Sherman Oaks Ralp Sherman Oaks CA Card 7894 503.00

01/16 Card Purchase With Pin 01/16 Petsmart # 1854 Canoga Park CA Card 7894 356.31

01/17 Card Purchase 01/16 Apple.Com/Bill 866-712-7753 CA Card 7894 12.98

01/17 Recurring Card Purchase 01/16 Apple.Com/Bill 866-712-7753 CA Card 7894 18.99

01/18 Card Purchase 01/16 Weilers Delicatessen Canoga Park CA Card 7894 159.45

01/18 Non-Chase ATM Withdraw 01/18 Usb Sherman Oaks Ralp Sherman Oaks CA Card 7894 303.00

01/19 Card Purchase 01/19 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

*end*atm debit withdrawal

Page 2 of 6
 December 30, 2023 through January 31, 2024
Account Number: 000000388685676

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/19 Recurring Card Purchase 01/19 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/19 Card Purchase 01/18 Ftd* The Flower Factor Tarzana CA Card 7894 170.77

01/22 Card Purchase 01/19 Mercado Buenos Aires 818-7860522 CA Card 7894 144.42

01/22 Recurring Card Purchase 01/21 Apple.Com/Bill 866-712-7753 CA Card 7894 55.96

01/22 ATM Withdrawal 01/20 20040 Ventura Blvd Woodland Hill CA Card 7894 500.00

11419520302000000063
01/22 Card Purchase 01/20 Sportclips Encino Encino CA Card 7894 46.00

01/22 Card Purchase 01/21 Tst* Paris Baguette - E Encino CA Card 7894 28.64

01/22 Recurring Card Purchase 01/21 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

01/22 Recurring Card Purchase 01/22 Apple.Com/Bill 866-712-7753 CA Card 7894 24.98

01/22 Card Purchase 01/21 Bjs Restaurants 415 Woodland Hill CA Card 7894 215.17

01/23 Recurring Card Purchase 01/23 Google *Google Stora G.CO/Helppay# CA Card 7894 24.99

01/24 Recurring Card Purchase 01/24 Apple.Com/Bill 866-712-7753 CA Card 7894 9.99

01/25 Card Purchase 01/25 Apple.Com/Bill 866-712-7753 CA Card 7894 39.99

01/26 Recurring Card Purchase 01/26 Apple.Com/Bill 866-712-7753 CA Card 7894 6.99

01/26 Recurring Card Purchase 01/26 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/26 Recurring Card Purchase 01/26 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/26 Recurring Card Purchase 01/26 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/29 Recurring Card Purchase 01/27 Apple.Com/Bill 866-712-7753 CA Card 7894 9.99

01/29 Recurring Card Purchase 01/27 Apple.Com/Bill 866-712-7753 CA Card 7894 5.99

01/29 Recurring Card Purchase 01/27 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

01/29 Recurring Card Purchase 01/27 Apple.Com/Bill 866-712-7753 CA Card 7894 7.99

01/29 Card Purchase 01/28 Dd Doordash Parisbagu 8559731040 CA Card 7894 148.25

01/29 Card Purchase 01/28 Dd Doordash Blinkiesd 8559731040 CA Card 7894 26.28

01/29 Recurring Card Purchase 01/28 Apple.Com/Bill 866-712-7753 CA Card 7894 24.99

01/29 Card Purchase 01/28 Dd Doordash Alessandr 8559731040 CA Card 7894 86.79

01/29 Card Purchase With Pin 01/28 Jiffy Lube #1467 20860 Canoga Park CA Card 7894 87.42

01/29 ATM Withdrawal 01/28 5555 VAN Nuys Blvd Sherman Oaks CA Card 7894 500.00

01/29 Card Purchase With Pin 01/29 Petsmart # 1854 Canoga Park CA Card 7894 87.78

01/30 Recurring Card Purchase 01/30 Apple.Com/Bill 866-712-7753 CA Card 7894 69.99

01/30 Non-Chase ATM Withdraw 01/30 *Riverside-Woodman Sherman Oaks CA Card 7894 303.00

01/30 Non-Chase ATM Withdraw 01/30 *Riverside-Woodman Sherman Oaks CA Card 7894 203.00

01/31 Card Purchase 01/31 Apple.Com/Bill 866-712-7753 CA Card 7894 4.99

Total ATM & Debit Card Withdrawals $5,602.79

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Regal Emergency Services, Card 7894

Total ATM Withdrawals & Debits $2,918.00

Total Card Purchases $2,684.79

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $2,918.00

Total Card Purchases $2,684.79

Total Card Deposits & Credits $0.00

*end*atm and debit card summary

Page 3 of 6
 December 30, 2023 through January 31, 2024
Account Number: 000000388685676

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/08 Orig CO Name:Fpb CR Card Orig ID:3411894456 Desc Date:010524 CO Entry $320.95
Descr:Internet Sec:Web Trace#:091408590600995 Eed:240108 Ind ID: Web280538665
Ind Name:Daniel Forster Internet
Trn: 0050600995Tc

01/08 Zelle Payment To Denny Grimmett Jpm99A7N2Dj3 208.00

01/08 Zelle Payment To Denny Grimmett Jpm99A7Oz68J 100.00

01/09 Zelle Payment To Regal Emergency Services 4422 Jpm99A7Qx1W0 150.00

01/16 Zelle Payment To David Sojka-Money Mailer Jpm99A7Wotto 500.00

01/16 Zelle Payment To Regal Emergency Services 4422 Jpm99A80Kwaf 2,500.00

01/16 Zelle Payment To Shuki International Jpm99A80Nxha 5.00

01/16 Zelle Payment To Shuki International Jpm99A80O8Cf 495.00

01/16 Orig CO Name:Amazon Corp Orig ID:9069872103 Desc Date:Jan 16 CO Entry 292.55
Descr:Syf Paymntsec:Web Trace#:042202680376923 Eed:240116 Ind
ID:604578125303069 Ind Name:Forsterrobin Trn: 0160376923Tc

01/17 Orig CO Name:Autopy Fortivamc Orig ID:2270475776 Desc Date:240116 CO Entry 68.05
Descr:Payment Sec:PPD Trace#:042000018822472 Eed:240117 Ind
ID:542784012477821 Ind Name:Forster,Daniel Trn: 0178822472Tc

01/19 Zelle Payment To Shakeh Salatian 19615194473 1.00

01/19 Zelle Payment To Arthur On Wilson Jpm99A85Q4Gi 1.00

01/19 Zelle Payment To Eran Feig Jpm99A86Akq8 160.00

01/19 Zelle Payment To Stephan Eddy Jpm99A86Fveh 5.00

01/19 Zelle Payment To Stephan Eddy Jpm99A86Gnoz 495.00

01/19 Zelle Payment To Regal Emergency Services 4422 Jpm99A86Zx73 275.00

01/22 Zelle Payment To David Sojka-Money Mailer Jpm99A87Mtit 300.00

01/22 Zelle Payment To Regal Emergency Services 4422 Jpm99A89D6Ow 250.00

01/22 Zelle Payment To Maya Forster (Tiny) 19648396988 200.00

01/24 Zelle Payment To Maya Forster (Tiny) 19659069458 600.00

01/26 Zelle Payment To Alfredo Martinez Jpm99A8Go6Z5 300.00

01/29 Zelle Payment To Shuki International Jpm99A8Lkabg 500.00

01/29 Zelle Payment To Robin Jpm99A8Lrrxe 280.00

01/29 Zelle Payment To Robin Jpm99A8ME50F 500.00

01/29 Zelle Payment To Regal Emergency Services 4422 Jpm99A8Mdj16 500.00

Total Electronic Withdrawals $9,006.55

*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

01/03 Overdraft Fee For A $44.98 Card Purchase - Details: 0102Hotbuyy.Com Bad Honnef $34.00
0############7894 01

01/05 Non-Chase ATM Fee-With 3.00

01/16 Non-Chase ATM Fee-With 3.00

01/16 Non-Chase ATM Fee-With 3.00

01/18 Non-Chase ATM Fee-With 3.00

01/30 Non-Chase ATM Fee-With 3.00

01/30 Non-Chase ATM Fee-With 3.00

01/31 Monthly Service Fee 15.00

Total Fees $67.00

*end*fees section

Page 4 of 6
 December 30, 2023 through January 31, 2024
Account Number: 000000388685676

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

01/02 -$55.69 01/12 1,431.16 01/24 430.21

01/03 -94.69 01/16 997.57 01/25 390.22

01/04 -126.67 01/17 897.55 01/26 2,068.26

11419520303000000063
01/05 128.94 01/18 432.10 01/29 397.79

01/08 184.10 01/19 2,837.35 01/30 115.80

01/09 28.11 01/22 1,065.19 01/31 95.81

01/10 18.12 01/23 1,040.20

*end*daily ending balance2

*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

Page 5 of 6
 December 30, 2023 through January 31, 2024
Account Number: 000000388685676

This Page Intentionally Left Blank

Page 6 of 6