March 30, 2024 through April 30, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000859967157

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00037154 DRE 703 143 12224 NNNNNNNNNNN T 1 000000000 64 0000 Para Espanol: 1-888-622-4273

POYNTZ TRANSIT LLC International Calls: 1-713-262-1679

1821 DROVER CREEK RD We accept operator relay calls

AUBREY TX 76227-1742

00371540201000000022
*start*summary

Chase Business Complete Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $3,248.67

Deposits and Additions 3 1,202.62

ATM & Debit Card Withdrawals 25 -3,347.32

Electronic Withdrawals 2 -2,010.00

Fees 7 -15.62

Ending Balance 37 -$921.65

*end*summary

*start*post summary message1

Thank you for your military service and commitment to our country. Your monthly service fee was waived as a benefit of
Chase Military Banking.

How to Avoid the Monthly Service Fee (MSF)

SM
If you meet any of the following qualifying activities for this Chase Business Complete Checking account in a statement
period, we will waive the $15 MSF.

Here's the business activity we used to determine if you qualified for the MSF waiver:
• $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was -$1,129.63.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.

•
®
$2,000 Chase Ink Business Card Activity: $0.00 was your total Ink activity.

You can also avoid the MSF if you:

• Maintain a linked Chase Private Client Checking

SM
account OR
• Meet Chase Military Banking requirements

For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
*end*post summary message1

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

04/05 Orig CO Name:Mhm Support Serv Orig ID:1431423050 Desc Date:240405 CO Entry $494.64
Descr:Payment Sec:PPD Trace#:042000017453645 Eed:240405 Ind ID:
Ind Name:Michael Kagiri Trn: 0967453645Tc

04/09 Online Transfer 20417263719 From Everyday Checking ######7615 Transaction #: 500.00
20417263719

04/19 Orig CO Name:Mhm Support Serv Orig ID:1431423050 Desc Date:240419 CO Entry 207.98
Descr:Payment Sec:PPD Trace#:042000018554833 Eed:240419 Ind ID:
Ind Name:Michael Kagiri Trn: 1108554833Tc

Total Deposits and Additions $1,202.62

*end*deposits and additions

Page 1 of 4
 March 30, 2024 through April 30, 2024
Account Number: 000000859967157

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

04/04 Card Purchase 03/09 Wellspring Pharmacy Lavington Card 7010 $114.94
Ke Shilling
15000.00 X 0.007662667 (Exchg Rte)

04/04 Card Purchase 03/09 Wellspring Pharmacy Lavington Card 7010 47.43
Ke Shilling
6190.00 X 0.007662359 (Exchg Rte)

04/04 Card Purchase 03/12 Wellspring Pharmacy Lavington Card 7010 30.65
Ke Shilling
4000.00 X 0.007662500 (Exchg Rte)

04/04 Card Purchase 03/12 Wellspring Pharmacy Lavington Card 7010 76.63
Ke Shilling
10000.00 X 0.007663000 (Exchg Rte)

04/04 Card Purchase 03/22 Wellspring Pharmacy Lavington Card 7010 22.99
Ke Shilling
3000.00 X 0.007663333 (Exchg Rte)

04/04 Card Purchase 03/22 Wellspring Pharmacy Lavington Card 7010 76.63
Ke Shilling
10000.00 X 0.007663000 (Exchg Rte)

04/04 Card Purchase 03/22 Wellspring Pharmacy Lavington Card 7010 153.26
Ke Shilling
20000.00 X 0.007663000 (Exchg Rte)

04/09 Claim Reversal: Non-Chase ATM Withdraw 777470 03/22Lavington C 332.34

Laimid: 104
916274880001 03/22/2024

04/09 Reversal: Non-Chase ATM Withdraw 782738 03/12Lavington Claimid 312.75

: 634940812
420001 03/12/2024

04/09 Reversal: Non-Chase ATM Withdraw 264480 02/27Lavington Claimid 296.04

: 634940812
420001 02/27/2024

04/09 Reversal: Non-Chase ATM Withdraw 423476 02/28Hurlingha Claimid 277.34

: 634940812
420001 02/28/2024

04/09 Reversal: Non-Chase ATM Withdraw 160483 02/13Lavington Claimid 221.74

: 634940812
420001 02/13/2024

04/09 Reversal: Non-Chase ATM Withdraw 421793 02/27Lavington Claimid 105.88

: 634940812
420001 02/27/2024

04/09 Reversal: Non-Chase ATM Withdraw 421788 02/27Lavington Claimid 71.68

: 634940812
420001 02/27/2024

04/09 Reversal: Non-Chase ATM Withdraw 589819 02/28Yayacentr Ke Shill 13.70

ING2000.00
X 0.006850000 (Exchg Rte) Claim 02/28/2024

04/10 Reversal: Salute Junction Nairobi 02/08 Ke Shilling65000. 406.25

00 X 0.0062
50000 (Exchg Rte) Claimid: 3049 02/09/2024

04/10 Reversal: Apple Products Kenya Nairobi 02/23 Ke Shilling50000. 342.47

00 X 0.0068
49400 (Exchg Rte) Claimid: 3049 02/26/2024

04/10 Reversal: Othaya Road Bar Next Do Nairobi 02/08 Ke Shilling12650. 79.06
00 X 0.0062
49802 (Exchg Rte) Claimid: 3049 02/09/2024

04/10 Reversal: Apple Products Ruiru 03/08 Ke Shilling10000. 70.42

00 X 0.0070
42000 (Exchg Rte) Claimid: 3049 03/11/2024

04/10 Reversal: Wellspring Pharmacy Lavington 03/04 Ke Shilling10000. 68.73

00 X 0.0068
73000 (Exchg Rte) Claimid: 3049 03/05/2024
*end*atm debit withdrawal

Page 2 of 4
 March 30, 2024 through April 30, 2024
Account Number: 000000859967157

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

04/10 Reversal: Beauty Options Limited Nairobi 03/13 Ke Shilling9465.0 68.34

0 X 0.00722
0285 (Exchg Rte) Claimid: 30493 03/13/2024

04/10 Reversal: Wellspring Pharmacy Lavington 02/27 Ke Shilling8210.0 56.62

0 X 0.00689
6468 (Exchg Rte) Claimid: 30493 03/01/2024

10371540202000000062
04/10 Reversal: Cbd Apple Products Keny Nairobi 03/22 Ke Shilling5000.0 37.88
0 X 0.00757
6000 (Exchg Rte) Claimid: 30493 03/25/2024

04/10 Reversal: Chandarana Nairobi 02/27 Ke Shilling4819.0 33.23

0 X 0.00689
5621 (Exchg Rte) Claimid: 30493 02/28/2024

04/10 Reversal: Kstyles Studio Nairobi 03/13 Ke Shilling4200.0 30.32

0 X 0.00721
9048 (Exchg Rte) Claimid: 30493 03/14/2024

Total ATM & Debit Card Withdrawals $3,347.32

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Samuel R Muriuki Card 7010

Total ATM Withdrawals & Debits $2,824.79

Total Card Purchases $538.15

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $2,824.79

Total Card Purchases $538.15

Total Card Deposits & Credits $0.00

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

04/03 04/03 Payment To Chase Card Ending IN 6867 $510.00

04/05 Orig CO Name:Leasing Services Orig ID:1020468001 Desc Date: CO Entry Descr:EDI 1,500.00
Pymntssec:CCD Trace#:091000014051036 Eed:240405 Ind ID:097-0158870-000
Ind Name:Michael Kagiri Individ EDI
Trn: 0964051036Tc

Total Electronic Withdrawals $2,010.00

*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

04/04 Foreign Exch Rt ADJ Fee 03/22 Wellspring Pharmacy Lavington Card 7010 $4.59

04/04 Foreign Exch Rt ADJ Fee 03/09 Wellspring Pharmacy Lavington Card 7010 3.44

04/04 Foreign Exch Rt ADJ Fee 03/12 Wellspring Pharmacy Lavington Card 7010 2.29

04/04 Foreign Exch Rt ADJ Fee 03/22 Wellspring Pharmacy Lavington Card 7010 2.29

04/04 Foreign Exch Rt ADJ Fee 03/09 Wellspring Pharmacy Lavington Card 7010 1.42

04/04 Foreign Exch Rt ADJ Fee 03/12 Wellspring Pharmacy Lavington Card 7010 0.91

04/04 Foreign Exch Rt ADJ Fee 03/22 Wellspring Pharmacy Lavington Card 7010 0.68

Total Fees $15.62

*end*fees section

Page 3 of 4
 March 30, 2024 through April 30, 2024
Account Number: 000000859967157

*start*daily ending balance3

DAILY ENDING BALANCE

DATE AMOUNT

04/03 $2,738.67

04/04 2,200.52

04/05 1,195.16

04/09 63.69

04/10 -1,129.63

04/19 -921.65
*end*daily ending balance3

*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 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

*end*dre portrait disclosure message area

Page 4 of 4