JPMorgan Chase Bank, N.A.

P O Box 182051 December 23, 2023 through January 22, 2024

Columbus, OH 43218 - 2051 Account Number: 000000512759179

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338
Deaf and Hard of Hearing: 1-800-242-7383
00118078 JOS 201 220 26919 NNNNNNNNNN 1 000000000 17 0000 Para Espanol: 1-888-622-4273
International Calls: 1-713-262-1679
HEAVY CONSTRUCTION LLC
17001 S STATE ROUTE 291
PLEASANT HILL, MO 64080

04119820301000000023
We're updating our ATMs
When you use an enhanced ATM:
• It will give you access to all of your eligible personal checking, savings, Chase Liquid® Card and credit card
accounts, regardless of which card you use.
• If you have more than one Chase Liquid, debit or ATM card, you'll have both a withdrawal limit for each card and a
daily customer withdrawal limit. Your daily customer withdrawal limit will be equal to the highest daily card withdrawal
limit of any card you have with us. Withdrawals you make at any ATM (other than a Staffed ATM) count toward your
daily customer withdrawal limit.

Also, starting November 21, 2023, you'll no longer be able to use personal identification to get a code from a branch
employee so you can access your accounts at an ATM in a branch.

We've revised the Deposit Account Agreement to reflect these changes. You can get the latest Deposit Account Agreement on
chase.com, at a branch or by request when you call us. The parts of the Deposit Account Agreement that are changing will be
in the Change in Terms section.

We continue to look for ways to give you more flexibility at the ATM, so you may be hearing from us again about additional
changes. If you have questions, please call the number on your statement.

CHECKING SUMMARY Chase Total Checking

AMOUNT
Beginning Balance $6,014,874.60
Deposits and Additions 26,342.63
Checks Paid 10,200.00
Electronic Withdrawals - 42,252.25
Ending Balance $6,009,164.98

Heres a summary of your activity period:

• Minimum Daily Balance : $5,78,453.41
• Chase Ink ®Business Cardurchases: $0.00
• QuickAccept and Chase Merchant Services deposits into your account: $0.00

• Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
• Based on aggregated spending (minus returns or refunds) where theChase InkBusiness Card(s) share a business entity legal
name with the Chase Business Complete Checking account, using each of their most recently completed monthly
card billing period(s).
• The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on
November 30,the cutoff for QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business
Complete Checking account is 7 a.m. Eastern Time on November 29

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 December 23, 2023 through January 22, 2024
Account Number: 000000512759179

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

12/28 Orig CO Name:Biz Fund Orig ID:2462796596 Desc Date:281123 CO Entry 2,530.00
Descr:Syncredit Sec:CCD Trace#:026009768105886 Eed:210921 Ind ID:302-883-8306
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1178105886Tc
01/11 Orig CO Name:Global Equipment Orig ID:2462796596 Desc Date:111223 CO Entry 1,459.63
Descr:Syncredit Sec:CCD Trace#:026009764692072 Eed:210929 Ind ID:302-883-8306
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1194692072Tc
01/08 Descr:Syncredit Sec:CCD Orig Orig ID:2462796596 Desc Date:081223 CO Entry 18,225.00
CO Name:JP Outdoor Builders Trace#:026009769731230 Eed:210901 Ind ID:302-883-8306
01/15 Orig CO Name:Biz Fund Orig ID:2462796596 Desc Date:151223 CO Entry 4,128.00
Descr:Syncredit Sec:CCD Trace#:026009764985961 Eed:210930 Ind ID:302-883-8306
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1204985961Tc
Total Deposits and Additions $26,342.63

CHECKS PAID

CHECK NO. DESCRIPTION DATE AMOUNT

PAID
2019 ^ 12/22 1,000.00

2138 ^ 12/23 3,000.00

2210 ^ 01/07 2,400.00

2230 ^ 01/12 1,800.00

2238 ^ 01/18 2,000.00

$10,200.00

ELECTRONIC WITHDRAWALS

12/26 11/26 Payment To Chase Card Ending IN 8872 1,500.00

01/03 01/03 Online Transfer To Ont ...1007 Transaction#: 22019982738 750.00
01/05 01/05 Online Transfer To Chk ...8202 Transaction#: 32201936771 3,250.25
01/07 Orig CO Name:Biz Fund Orig ID:88372610002 Desc CO Entry 872.00
Descr:Syndebit Sec:CCD Trace#:026009764645692 Eed:210916 Ind ID:Hammonds Bulk S
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1064645692Tc
01/08 01/08 Online Transfer To Hts ...1007 Transaction#: 11566040051 3,600.00
01/15 Orig CO Name:Biz Fund Orig ID:2462796596 Desc CO Entry 650.00
Descr:Syndebit Sec:CCD Trace#:026009760133347 Eed:210222 Ind ID:Office Supply
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1110133347Tc
01/17 01/17 Payment To Chase Card Ending IN 8872 1,500.00
01/18 01/18 Online Transfer To Nfr ...1007 Transaction#: 11566040051 5,000.00
01/19 01/19 Online Transfer To Uni ...8202 Transaction#: 11566044677 4,550.00
01/20 Orig CO Name:Biz Fund Orig ID:2462796596 Desc CO Entry 830.00
Descr:Syndebit Sec:CCD Trace#:026009764645692 Eed:210916 Ind ID:Hammonds Bulk S
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1064645692Tc
01/21 01/21 Online Transfer To Dmg ...1007 Transaction#: 11566040051 10,500.00
01/22 Orig CO Name:Biz Fund Orig ID:2462796596 Desc CO Entry 9,250.00
Descr:Syndebit Sec:CCD Trace#:026009760133347 Eed:210921 Ind ID:United Heavy Rent
Ind Name:HEAVY CONSTRUCTION LLC Trn: 1110133347Tc
Total Electronic Withdrawals 42,252.25

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 December 23, 2023 through January 22, 2024
Account Number: 000000512759179

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT

12/23 6,014,874.60 01/11 6,036,067.55

12/27 6,025,070.00 01/16 6,027,088.00

12/30 6,025,090.45 01/20 6,016,032.45

01/01 6,026,149.40 01/21 6,015,672.90

01/05 6,035,066.16 01/22 6,009,164.98

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need more information
about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the Fl RST 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
• 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.

JPMorgan Chase Bank, N.A. Member FDIC

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 December 23, 2023 through January 22, 2024
Account Number: 000000512759179

This Page Intentionally Left Blank

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