March 19,

October 25,2013
2020 through
through April 16, 2013
November 26, 2020
JPMorgan Chase Bank, N.A.
P O Box 659754 000000921840567
Primary Account: 000425425666412
San Antonio, TX 78265 - 9754

CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-935-9935
Deaf and Hard of Hearing: 1-800-242-7383
HOLD - RETURN
HighQuest MAIL
Solutions Ltd Para Espanol: 1-877-312-4273
SIRAD
ThomasAJames
BARRE International Calls: 1-713-262-1679
700 TIMBER OAKS
19 Washington SquareLNN
APT 7205 NY 10011, USA
New York,
GRAND PRAIRIE TX 75051-1114

00018160301000320023
We have reduced our Legal Processing Fee.
On March 24, 2013,
2020, we reduced the Legal Processing Fee to a maximum of $75 per order.
This fee is assessed for the processing of any garnishment, tax levy, or other court or
administrative order against an account. This change will be reflected in your account
agreement; all other terms remain the same. If you have questions, please call us at the
telephone number listed on this statement or visit your nearest Chase branch.

CONSOLIDATED BALANCE SUMMARY

ASSETS
Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Checking 000000921840567
000425425666412 $625.40 €2,646,789,254.33
€2,356,456,123.75 -$59.60
Chase Savings 000002973925692
000425421244545 25.01
€245,478,325.00 25.01
€245,478,325.00
Total $650.41 €2,892,267,579.33
€2,601,934,475.75 -$34.59

TOTAL ASSETS $650.41 €2,892,267,579.33

€2,601,934,475.75 -$34.59

All Summary Balances shown are as of April 16, 2013 unless otherwise stated. For details of your retirement accounts,
credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is
provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or
accuracy.

Page 1 of 6
 March 19,
October 25,2013
2020through
through April 16, 2013
November 26, 2020
000000921840567
Primary Account: 000425425666412

CHASEPERFORMANCE
CHASE CHECKING BUSINESS CHECKING
SIRAD A BARRE
HighQuest Solutions Ltd Account Number: 000000921840567
000425425666412

CHECKING SUMMARY
AMOUNT
Beginning Balance $625.40
€2,356,456,123.75
Deposits and Additions 639.00
290,333,130.58
Checks Paid - 321.00
- 32,2451.00
ATM & Debit Card Withdrawals - 905.00
- 29,305.00
Electronic Withdrawals - 490,450.00
- 49.00
Fees and Other Withdrawals - 49.00
49.00
Ending Balance -$59.60
€2,646,789,254.33

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
04/01
26/10 Ssi Treas 310 Xxsupp Sec PPD ID: 9101736121 $639.00
€639.00
Total Deposits and Additions $639.00
€639.00

CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
252 ^ 03/21
10/27 $55.00
€155.00
253 ^ 03/20
10/28 133.00
253.00
255 * ^ 04/03
10/30 133.00
Total Checks Paid $321.00
€321.00
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT
03/28
10/28 ATM Withdrawal 03/28 831 East Park Row DR. Arlington TX Card 3120 $200.00
€200.00
04/01
04/11 Card Purchase With Pin 04/01 Uta Bursar's Office Arlington TX Card 3120 630.00
04/02
04/11 Card Purchase 04/02 Handitran 817-459-6420 TX Card 3120 55.00
04/03
04/11 Card Purchase 04/03 Idt*Boss Int Calling 800-676-8312 NJ Card 3120 20.00
Total ATM & Debit Card Withdrawals $905.00
€905.00

Page 2 of 6
 March 19,
October 25,2013
2020through
throughApril 16, 2013
November 26, 2020
000000921840567
Primary Account: 000425425666412

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
03/25
11/07 03/25 Online Payment 3182931511 To Reliant Energy $49.00
€49.00
Total Electronic Withdrawals $49.00
€49.00

10018160302000000063
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
04/03
11/07 Insufficient Funds Fee For Check #255 IN The Amount of $133.00 $34.00
€34.00
04/10
11/07 Extended Overdraft Fee 15.00
Total Fees & Other Withdrawals $49.00
€49.00

A monthly Service Fee was not charged to your Chase Checking account. Here are the two ways you can avoid this fee
during any statement period.
· Have direct
directdeposits
depositstotaling
totaling $500.00
€500.00 or or more.
more.
(Your total direct deposits this period were €639.00.
$639.00. Note:
Note: some
some deposits
deposits may
may be
be listed
listed on
onyour
yourprevious
previousstatement)
statement)

· OR have at least 5 debit card purchases during your statement period.

OVERDRAFT AND RETURNED ITEM FEE SUMMARY

Total for Total
This Period Year-to-date
Total Overdraft Fees * $49.00
€49.00 $49.00
€49.00
Total Returned Item Fees $.00
€.00 $.00
€.00

* Total Overdraft Fees includes Insufficient Funds Fees, and Extended Overdraft Fees

CHASEBUSINESS
CHASE SAVINGS SAVINGS
SIRAD A BARRE
HighQuest Solutions Ltd Account Number: 000002973925692
000425425666412

SAVINGS SUMMARY
AMOUNT
Beginning Balance $25.01
€245,478,325.00
Ending Balance $25.01
€245,478,325.00

Annual Percentage Yield Earned This Period 0.00%

Your monthly service fee was waived because you made at least one qualifying recurring automatic monthly transfer from
a Chase checking account to this account in the last statement period.

Page 3 of 6
 March 19,
October 25,2013
2020through
throughApril 16, 2013
November 26, 2020
000000921840567
Primary Account: 000425425666412

IMPORTANT INFORMATION FOR CONSUMERS ABOUT YOUR

PERSONALCHASE
BUSINESS CHASECHECKING
CHECKINGACCOUNT
ACCOUNT

WHAT YOU NEED TO KNOW ABOUT OVERDRAFTS AND OVERDRAFT FEES

An overdraft occurs when you do not have enough money in your account to cover a transaction, but we pay it anyway. We
can cover your overdrafts in two different ways:
1. We have standard overdraft practices that come with your account.
2. We also offer overdraft protection plans , such as a link to a savings or credit card account, which may be less
expensive than our standard overdraft practices. To learn more, ask us about these plans.

This notice explains our standard overdraft practices .

What are the standard overdraft practices that come with my account?
We do authorize and pay overdrafts for the following types of transactions:
· Checks and other transactions made using your checking account number
· Recurring debit card transactions

We do not authorize and pay overdrafts for the following type of transaction unless you ask us to:
· Everyday debit card transactions

We pay overdrafts at our discretion, which means we do not guarantee that we will always authorize and pay any type of
transaction.

If we do not authorize and pay an overdraft, your transaction will be declined.

What fees will I be charged if Chase pays my overdraft?

Under our standard overdraft practices:
· We will charge you a fee ofof €34
$34 each
$34 each time
time we
we pay
pay an
an overdraft.
overdraft.
· Also, each time your account is overdrawn for for 55 consecutive
consecutive business
business days,days, we
we will
will charge
charge you
you an
an additional
additional€15.
$15.
· There is a 3 per day limit on the above €34
$34 fee
fee we
we can
can charge
charge you
you for
for overdrawing
overdrawing your
your account.
account.

Page 4 of 6
 March
October19,
25,2013
2020through
throughApril 16, 2013
November 26, 2020
000000921840567
Primary Account: 000425425666412

This Page Intentionally Left Blank

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