July 26, 2023 through August 27, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000886928669
Columbus, OH 43218 - 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
00539369 DRE 703 219 22923 NNNNNNNNNNN 1 000000000 12 0000
Para Espanol: 1-877-312-4273
International Calls: 1-713-262-1679
KOKAYAI BARUTI
We accept operator relay calls
1020 BENNETT ST
WILMINGTON DE 19801

05393690201000000022
CONSOLIDATED BALANCE SUMMARY
ASSETS
Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Total Checking 000000886928669 $13,053.45 $12,710.61
Chase Savings 000003956196126 5,475.90 8,875.00
Total $24,029.35 $21,585.61

TOTAL ASSETS $24,029.35 $21,585.61

CHASE TOTAL CHECKING

KOKAYAI BARUTI Account Number: 000000886928669

CHECKING SUMMARY
AMOUNT
Beginning Balance $13,053.45
Deposits and Additions 5,993.99
ATM & Debit Card Withdrawals -1,866.44
Electronic Withdrawals -4,470.39
Ending Balance $12,710.61

Your account ending in 6126 is linked to this account for overdraft protection.

Page 1 of 4
 July 16, 2023 through August 20, 2023
Primary Account: 000000886928669

TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $13,053.45
07/26 Online Transfer From Sav ...6126 Transaction#: 17939164511 100.00 13,153.45
07/26 Card Purchase 07/25 Zip.CO* Fashion Nova 164-68139492 NY Card -76.64 13,076.81
6951
07/27 Card Purchase With Pin 07/27 Glamour Beauty Supply Wilmington DE -140.83 12,935.98
Card 6951
07/27 Deposit 63820028712 1,000.00 13,935.98
07/27 Card Purchase 07/26 Sac's Tasty Hot Dogs Wilmington DE Card 6951 -13.00 13,922.98
07/27 ATM Withdrawal 07/27 2011 Harbison DR Wilmington DE Card 6951 -200.00 13,722.98
07/28 Recurring Card Purchase 07/28 Massage Envy 0197 707-446-4600 CA -80.00 13,642.98
Card 6951
07/28 Card Purchase 07/28 Cache Creek Extras Brooks CA Card 6951 -19.31 13,623.67
07/28 Card Purchase 07/28 Cache Creek Casino F&B Brooks CA Card -13.00 13,610.67
6951
07/28 Autosave Savings 11427989836 -25.00 13,585.67
07/28 Card Purchase 07/28 Cache Creek Casino F&B Brooks CA Card -17.05 13,568.62
6951
07/28 Card Purchase 07/28 Cache Creek Casino F&B Brooks CA Card -29.00 13,539.62
6951
07/29 Card Purchase 07/29 Target 00003319 Wilmington DE Card 6951 -40.00 13,499.62
07/29 Card Purchase With Pin 07/29 Soultran's Seafood Wilmington DE Card 6951 -29.60 13,470.02
07/29 Card Purchase 07/29 Zip.CO* Fashion Nova 164-68139492 NY Card -111.48 13,358.54
6951
07/29 Card Purchase 07/29 Bonfare Market #29 Pittsburg CA Card 6951 -20.00 13,338.54
07/30 Card Purchase 07/30 Klarna 184-45527621 OH Card 6951 -36.49 13,302.05
07/30 Card Purchase With Pin 07/30 Bonfare Market Fairfield CA Card 6951 -40.97 13,261.08
07/30 Card Purchase 07/30 Vals Wagon Wheel Wilmington DE Card 6951 -4.94 13,256.14
07/31 Zelle Payment From Eddie Esparza Bws0Hwoc72R3 35.00 13,291.14
07/31 Card Purchase 07/31 Butler Amusements Inc Beaverton OR Card -156.00 13,135.14
6951
07/31 Card Purchase 07/30 Safeway #1883 American Cany CA Card 6951 -35.15 13,099.99
07/31 Card Purchase 07/30 Tst* Sacto By Night Sacramento CA Card 6951 -17.37 13,082.62
07/31 Card Purchase 07/30 Tst* Sacto By Night Sacramento CA Card 6951 -63.49 13,019.13
07/31 Card Purchase 07/30 Sq *Sacto By Night Sacramento CA Card 6951 -17.00 13,002.13
07/31 Zelle Payment To Eddie Jpm999Zz745G -362.00 12,640.13
07/31 Card Purchase With Pin 07/30 The Pack Gift Shop & T Wilmington DE Card -5.50 12,634.63
6951
07/31 Venmo Payment 1028462253173 Web ID: 3264681992 -105.00 12,529.63
08/01 Card Purchase 07/31 99 Cents Only Stores #4 Wilmington DE Card 6951 -14.20 12,515.43
08/02 Online Transfer From Sav ...6126 Transaction#: 18058462438 1,933.00 14,448.43
08/02 Card Purchase 08/02 Zip.CO* Fashion Nova 164-68139492 NY Card -76.64 14,371.79
6951
08/03 Payment Sent 08/02 Cash App*Djeshariya 8774174551 CA Card -1,930.00 12,441.79
6951
08/04 Zelle Payment From Brenda Mcginnis Wfct0Rggcjzk 80.00 12,521.79
08/04 Deposit 38290138374 2,000.00 14,521.79
08/04 Zelle Payment To Eddie Jpm99A07Ktm9 -33.00 14,488.79
08/04 Card Purchase With Pin 08/04 Smoke Palace Wilmington DE Card 6951 -11.37 14,477.42
08/04 Card Purchase With Pin 08/04 Vallejo Royal F Wilmington DE Card 6951 -60.00 14,417.42
08/07 ODP Transfer From Savings ...6126 21.94 14,439.36
*end*transaction detail

Page 2 of 4
 July 16, 2023 through August 20, 2023
Primary Account: 000000886928669

(continued)
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
08/07 Card Purchase 08/04 Cosmoprof #8633 Fairfield CA Card 6951 -27.53 14,411.83
08/07 Payment Sent 08/04 Cash App*Djeshariya 8774174551 CA Card -83.00 14,328.83

15393690202000000062
6951
08/07 Zelle Payment To Mom Jpm99A0A6Jng -83.00 14,245.83
08/07 Card Purchase 08/06 Bud's Giant Burgers Wilmington DE Card 6951 -24.12 14,221.71
08/07 Card Purchase 08/07 Zip.CO* Fashion Nova 164-68139492 NY Card -111.49 14,110.22
6951
08/08 Payment Received 08/08 Cash App*Cash Out Visa Direct CA Card 84.05 14,192.27
6951
08/09 Card Purchase 08/09 Vivint Inc/US 800-216-5232 UT Card 6951 -37.14 14,157.13
08/09 Recurring Card Purchase 08/09 Klarna Inc Klarna.Com OH Card 6951 -36.49 14,120.64
08/13 Online Transfer From Sav ...6126 Transaction#: 18172474073 240.00 14,360.64
08/14 Zelle Payment To Mom Jpm99A0A6Jng -100.00 14,260.64
08/14 Zelle Payment To Mom Jpm99A0A6Jng -100.00 14,160.64
08/15 Payment Received 08/15 Cash App*Cash Out Visa Direct CA Card -100.00 14,060.64
6951
08/18 Recurring Card Purchase 08/18 Klarna Inc Klarna.Com OH Card 6951 -25.49 14,035.15
08/19 Payment Sent 08/02 Cash App*Djeshariya 8774174551 CA Card -36.00 13,999.15
6951
08/20 Recurring Card Purchase 08/20 Klarna Inc Klarna.Com OH Card 6951 -6.00 13,993.15
08/20 Recurring Card Purchase 08/20 Klarna Inc Klarna.Com OH Card 6951 -6.23 13,986.92
08/20 Recurring Card Purchase 08/20 Klarna Inc Klarna.Com OH Card 6951 -11.09 13,975.83
08/21 Payment Sent 08/21 Cash App*Djeshariya 8774174551 CA Card -100.00 13,875.83
6951
08/23 Payment Sent 08/23 Cash App*Djeshariya 8774174551 CA Card 6951 -50.00 13,825.83
08/23 Payment Sent 08/23 Cash App*Djeshariya 8774174551 CA Card 6951 -150.00 13,675.83
08/24 Zelle Payment To Mom Jpm99A0A6Jng -200.06 13,475.77
08/24 Zelle Payment To Mom Jpm99A0A6Jng -30.29 13,445.48
08/24 Zelle Payment To Mom Jpm99A0A6Jng -55.23 13,390.25
08/26 Deposit 8476371129 500.00 13,890.25
08/26 Payment Sent 08/26 Cash App*Djeshariya 8774174551 CA Card -80.00 13,810.25
6951
08/24 Zelle Payment To Mom Jpm99A0A6Jng -1,000.00 12,810.25
08/27 Payment Sent 08/27 Cash App*Djeshariya 8774174551 CA Card -99.64 12,710.61
6951
Ending Balance $12,710.61

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 $5,454.55. 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 $0.00)

 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 $4,696.23)

Page 3 of 4
 July 16, 2023 through August 20, 2023
Primary Account: 000000886928669

CHASE SAVINGS
KOKAYAI BARUTI Account Number: 000003956196126

SAVINGS SUMMARY
AMOUNT
Beginning Balance $10,975.90
Deposits and Additions 853.23
Electronic Withdrawals -2,932.24
Other Withdrawals -21.94
Ending Balance $8,875.00

Annual Percentage Yield Earned This Period 0.06%

Interest Paid This Period $0.00
Interest Paid Year-to-Date
*end*summary
$0.00

TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $10,975.90
07/17 07/17 Online Transfer To Chk ...8669 Transaction#: 17939164511 -100.00 10,875.90
07/24 Autosave Savings 11427989836 25.00 10,900.90
08/01 Travis Credit Un Ck-Wth PPD ID: 321170839 -659.24 10,241.66
08/02 08/02 Online Transfer To Chk ...8669 Transaction#: 18058462438 -1,933.00 8,308.66
08/07 ODP Transfer To Checking ...8669 -21.94 8,286.72
08/13 08/13 Online Transfer To Chk ...8669 Transaction#: 18172474073 -240.00 8,046.72
08/20 Deposit 8362111723 828.28 8,875.00
Ending Balance $8,875.00

A monthly Service Fee was not charged to your Chase Savings account. You can continue to avoid this fee during any
statement period by keeping a minimum daily balance in your account of $300.00 or more.
(Your minimum daily balance was $2,546)

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

Page 4 of 4