February 25, 2022 through March 23, 2022

JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000150821186

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-888-262-4273

00042828 DRE 021 219 08322 NNNNNNNNNNN 1 000000000 17 0000 Deaf and Hard of Hearing: 1-800-242-7383

International Calls: 1-713-262-1679

LEE BAKAKOS
OR VIRGINIA L BAKAKOS
11825 DARCY PL
FORT MYERS FL 33913-8243

00428280301000000023
*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

ASSETS

ACCOUNT BEGINNING BALANCE ENDING BALANCE

Checking & Savings
THIS PERIOD THIS PERIOD

Chase Sapphire Checking 000000150821186 $11,462.17 $11,462.25

Chase Sapphire Checking 000000150825013 328,391.43 326,639.04

Chase Sapphire Checking 000000150826391 282.96 1,152.41

Total $340,136.56 $339,253.70

TOTAL ASSETS $340,136.56 $339,253.70

*end*consolidated balance summary2

*start*global product

CHASE SAPPHIRE CHECKING

LEE BAKAKOS Account Number: 000000150821186

OR VIRGINIA L BAKAKOS
*end*global product
*start*summary

CHECKING SUMMARY
AMOUNT

Beginning Balance $11,462.17

Deposits and Additions 0.08

Ending Balance $11,462.25

Annual Percentage Yield Earned This Period 0.01%

Interest Paid This Period $0.08

Interest Paid Year-to-Date $0.28

*end*summary

*start*post summary message1

Interest paid in 2021 for account 000000150821186 was $1.09.

Good news! Your Chase Sapphire Checking Monthly Service Fee was waived because you kept an average beginning day
balance of $75,000 or more in qualifying linked deposits and investments during the statement period.
*end*post summary message1

Page 1 of 6
 February 25, 2022 through March 23, 2022
Primary Account: 000000150821186

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $11,462.17

03/23 Interest Payment 0.08 11,462.25

Ending Balance $11,462.25

*end*transaction detail

*start*global product

CHASE SAPPHIRE CHECKING

LEE BAKAKOS Account Number: 000000150825013

*end*global product
*start*summary

CHECKING SUMMARY
AMOUNT

Beginning Balance $328,391.43

Deposits and Additions 2.39

ATM & Debit Card Withdrawals -435.00

Electronic Withdrawals -1,319.78

Ending Balance $326,639.04

Annual Percentage Yield Earned This Period 0.01%

Interest Paid This Period $2.39

Interest Paid Year-to-Date $7.90

*end*summary

*start*post summary message1

Interest paid in 2021 for account 000000150825013 was $35.56.

The monthly service fee for this account was waived as an added feature of Chase Sapphire Checking account.
*end*post summary message1

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $328,391.43

02/28 ATM Withdrawal 02/28 5767 Lee Blvd Lehigh Acres FL Card 0281 -375.00 328,016.43

03/01 03/01 Payment To Chase Card Ending IN 7447 -619.78 327,396.65

03/21 ATM Withdrawal 03/21 5767 Lee Blvd Lehigh Acres FL Card 0281 -60.00 327,336.65

03/21 03/21 Online Transfer To Chk ...6391 Transaction#: 13931048083 -200.00 327,136.65

03/21 03/21 Online Transfer To Chk ...6391 Transaction#: 13931188348 -500.00 326,636.65

03/23 Interest Payment 2.39 326,639.04

Ending Balance $326,639.04

*end*transaction detail

Page 2 of 6
 February 25, 2022 through March 23, 2022
Primary Account: 000000150821186

*start*global product

CHASE SAPPHIRE CHECKING

LEE BAKAKOS Account Number: 000000150826391

*end*global product
*start*summary

CHECKING SUMMARY

10428280302000000063
AMOUNT

Beginning Balance $282.96

Deposits and Additions 5,302.55

Checks Paid -1,871.47

ATM & Debit Card Withdrawals -809.82

Electronic Withdrawals -1,751.81

Ending Balance $1,152.41

Annual Percentage Yield Earned This Period 0.01%

Interest Paid This Period $0.01

Interest Paid Year-to-Date $0.03

*end*summary

*start*post summary message1

Interest paid in 2021 for account 000000150826391 was $0.29.

The monthly service fee for this account was waived as an added feature of Chase Sapphire Checking account.
*end*post summary message1

*start*checks paid section1

CHECKS PAID

CHECK DATE AMOUNT CHECK DATE AMOUNT

NUMBER PAID NUMBER PAID

8286 ^ 03/09 $120.00 8294 ^ 03/23 84.00

8288 * ^ 03/07 287.54 8295 03/17 197.01

8289 ^ 03/11 95.00 8296 ^ 03/18 25.00

8291 * ^ 03/07 200.00 8297 ^ 03/17 10.00

8292 ^ 03/09 60.00 8298 ^ 03/21 20.00

8293 ^ 03/17 90.97 8300 * ^ 03/17 681.95

Total Checks Paid $1,871.47

If you see a check description in the Transaction Detail section, it means your check has already been converted for
electronic payment. Because of this, we're not able to return the check to you or show you an image on Chase.com.

* 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.

*end*checks paid section1

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $282.96

02/25 Recurring Card Purchase 02/25 Paramount+ 888-274-5343 CA Card 0281 -5.64 277.32

02/28 Recurring Card Purchase 02/26 Aol* Service 800-827-6364 VA Card 0281 -17.95 259.37

03/01 Cook County Pens Pensions PPD ID: 3660023021 4,602.54 4,861.91

03/02 Card Purchase 03/01 National Parts Depot 800-8747595 FL Card -17.64 4,844.27
0281

03/02 Card Purchase 02/28 Pds*New Hope Church 239-573-1370 FL Card -15.00 4,829.27
0281

03/02 Card Purchase 03/02 Tixpaulmccart Bigstub CT Card 0281 -259.95 4,569.32
*end*transaction detail

Page 3 of 6
 February 25, 2022 through March 23, 2022
Primary Account: 000000150821186

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

03/04 Claim Reversal: Paypal *Sanzhizhike Sa 4029357733 01/18 Claimid: -49.98 4,519.34
7
84728707970
001 01/19/2022

03/04 Pnc Mtg Payment Online Pmt 1300006215 Web ID: Pnc Off US -1,751.81 2,767.53

03/07 Card Purchase 03/04 Cvs/Pharmacy #07983 Fort Myers FL Card -60.00 2,707.53
0281

03/07 Recurring Card Purchase 03/05 Apple.Com/Bill 866-712-7753 CA Card 0281 -0.99 2,706.54

03/07 Card Purchase 03/04 Perkins Restaurant 2557 Estero FL Card 0281 -31.07 2,675.47

03/07 Card Purchase 03/06 Amazon Prime*1W0Bn54 Amzn.Com/Bill WA -13.11 2,662.36

Card 0281

03/07 Check # 8288 -287.54 2,374.82

03/07 Check # 8291 -200.00 2,174.82

03/09 Check # 8292 -60.00 2,114.82

03/09 Check # 8286 -120.00 1,994.82

03/11 Check # 8289 -95.00 1,899.82

03/14 Card Purchase With Pin 03/12 Petco 2783 Fort Myers FL Card 0281 -21.27 1,878.55

03/14 Card Purchase With Pin 03/12 Dollar St 3242 Forum B Fort Myers FL Card -11.74 1,866.81
0281

03/14 Payment Sent 03/13 Fbpay *Alejandro Luis Pay.Fb.Com CA Card -45.00 1,821.81
0281

03/17 Check # 8300 -681.95 1,139.86

03/17 Check # 8295 Fpl Company Arc Arc ID: 1590247775 -197.01 942.85

03/17 Check # 8293 -90.97 851.88

03/17 Check # 8297 -10.00 841.88

03/18 Check # 8296 -25.00 816.88

03/21 Online Transfer From Chk ...5013 Transaction#: 13931188348 500.00 1,316.88

03/21 Online Transfer From Chk ...5013 Transaction#: 13931048083 200.00 1,516.88

03/21 Card Purchase 03/18 Jason's Deli Fort Myers FL Card 0281 -29.64 1,487.24

03/21 Card Purchase With Pin 03/19 Racetrac 202 Fort Myers FL Card 0281 -15.03 1,472.21

03/21 Recurring Card Purchase 03/20 Sxm*Siriusxm.Com/Acct 888-635-5144 NY -8.21 1,464.00

Card 0281

03/21 Card Purchase 03/21 Westcoastmusclecarcl Westcoastmusc FL Card -40.00 1,424.00

0281

03/21 Check # 8298 -20.00 1,404.00

03/22 Card Purchase 03/21 National Parts Depot-O 352-8618701 FL Card -112.33 1,291.67
0281

03/23 Card Purchase 03/23 Toppik 800-293-2774 NJ Card 0281 -55.27 1,236.40

03/23 Check # 8294 -84.00 1,152.40

03/23 Interest Payment 0.01 1,152.41

Ending Balance $1,152.41

*end*transaction detail

Page 4 of 6
 February 25, 2022 through March 23, 2022
Primary Account: 000000150821186

*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

10428280303000000063
• 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
 February 25, 2022 through March 23, 2022
Primary Account: 000000150821186

This Page Intentionally Left Blank

Page 6 of 6