April 01, 2023 through April 30, 2023

Primary Account: 00000339812122

JPMorgan Chase Bank N.A.

Ohio/West Virginia Markets
P O Box 260180
Baton Rouge, LA 70826-0180 CUSTOMER SERVICE INFORMATION
WebSite: www.Chase.com
Service Center: 1-800-935-9935
Hearing Impaired: 1-800-242-7383
Para Espanol: 1-877-312-4273
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000
International Calls: 1-713-262-1679
OSO HOME CARE INC
17175 GILLETTE AVE
IRVINE, CA 92614

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $3,119,305.31
Deposits and Additions 19 500,836.41
Checks Paid 7 -87,424.30
Other Withdrawals, Fees & Charges 8 -43,838.85
Ending Balance 33 $3,488,878.57

This message confirms that you have overdraft protection on your checking account.

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
04/01 ACH Credit Wind River Merch 20,500.00
04/03 Check Deposit Ref#1351 831618831 11,400.00
04/04 ACH Credit Wind River Merch 17,000.00
04/06 Online Transfer /48191_Desc./McConnell 63,870.00
04/07 ACH Credit Wind River Merch 10,000.00
04/10 Online Transfer /53702_Desc./Hilton 40,500.00
04/10 ACH Credit Wind River Merch 8,300.00
04/11 Online Transfer /61553_Desc./Gills 18,520.00
04/14 ACH Credit Wind River Merch 17,000.00
04/17 Check Deposit Ref#0517 440635504 44,600.00
04/18 Online Transfer /110735_Desc./Keath 34,190.00
04/20 Intuit/Deposit/_781213470 56,000.00
04/22 ACH Credit Wind River Merch 13,200.00
04/22 Check Deposit Ref#0311 526181068 61,450.00
04/23 ACH Credit Wind River Merch 20,000.00
04/25 ACH Credit Wind River Merch 9,000.00
04/26 Online Transfer /92031_Desc./James 27,288.41
04/28 Check Deposit Ref#0311 526181068 11,018.00
04/29 ACH Credit Wind River Merch 17,000.00
Total Deposits and Additions $500,836.41
Page 1 of 4
 April 01, 2023 through April 30, 2023
Primary Account: 00000339812122

BALANCING YOUR CHECKBOOK

Note: Ensu
re your checkbook register
is up to date with all transactions to date whether they are included on your statement or not.

1. Write in the Ending Balance shown on this statement: Step 1 Balance: $______________

2. List and total all deposits & additions not shown on this statement:

Date Amount Date Amount Date Amount

__________________ ____________________ __________________

__________________ ____________________ __________________

___________________ _____________________ __________________

Step 2 Total: $______________

3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $______________

4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.

Check Number or Date Amount

_________________________________ Check Number or Date Amount
__________________________________

_________________________________ __________________________________

_________________________________ __________________________________

_________________________________ __________________________________

_________________________________ __________________________________

_________________________________ __________________________________

_________________________________ __________________________________

Step 4 Total: - $______________

5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $______________

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 FIRST statement on which the problem or error appeared. Be prepared to give us the followin
• 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

Page 2 of 4
 April 01, 2023 through April 30, 2023
Primary Account: 00000339812122

CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT

3009 ^ 04/02 $2,150.00

3010 ^ 04/09 5,200.00
3011 ^ 04/12 30,150.00
3012 ^ 04/15 7,819.50
3013 ^ 04/17 9,704.80
3014 ^ 04/22 5,000.00
3015 ^ 04/23 27,400.00
Total Checks Paid $87,424.30
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.
^ An image of this check may be available for you to view on Chase.com.

OTHER WITHDRAWALS, FEES & CHARGES

DATE DESCRIPTION AMOUNT
04/04 Online Transfer to KENTEC MED. $6,750.00
04/04 ACH Debit/ PREMIUM HEALTH CA 3,720.00
04/07 Online Transfer to IHRIE SUPPLY 10,219.50
04/08 Online Transfer to A+ PHARMACY 6,005.25
04/18 Online Transfer to KENTEC MED. 8,000.00
04/20 ACH Debit/ PREMIUM HEALTH CA 4,109.50
04/27 Online Transfer to A+ PHARMACY 5,000.00
04/28 Monthly Service Fees 34.60
Total Other Withdrawals, Fees & Charges $43,838.85

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT
04/01 3,119,305.31 04/15 3,306,800.56
04/02 3,130,905.31 04/18 3,298,981.06
04/03 3,142,305.31 04/20 3,333,171.06
04/04 3,159,305.31 04/22 3,371,466.26
04/06 3,223,175.31 04/24 3,384,666.26
04/07 3,227,975.31 04/26 3,466,006.76
04/08 3,224,255.31 04/27 3,493,295.17
04/09 3,264,755.31 04/28 3,465,895.17
04/10 3,251,205.81 04/29 3,476,913.17
04/12 3,245,200.56 04/30 3,488,878.57
04/14 3,262,200.56

Page 3 of 4
 April 01, 2023 through April 30, 2023
Primary Account: 00000339812122

SERVICE CHARGE SUMMARY

NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
Checks Paid / Debits 7
Deposits / Credits 17
Deposited Items 0
Transaction Total 24

SERVICE FEE CALCULATION AMOUNT

Service Fee $34.60
Service Fee Credit $0.00
Net Service Fee $34.60
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $34.60

Page 4 of 4