Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 1 of 45 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF FLORIDA CASE NUMBER: 13-13096-PGH IN RE; Jeffrey M.Siskind JUDGE CHAPTER 11 DEBTOR. DEBTOR'S MONTHLY OPERATING REPORT(INDIVIDUAL) FOR THE PERIOD FROM l-Jan-17 TO 31-Mar-17 Comes now the above-named debtor and files its Monthly Operating Report in accordance with the Guidelines established by the United States Trustee and FRBP 2015. Dated: 7/17/2017 /s/ Jeffrey M. Siskind Debtor Debtor's Address Attorney's Address and Phone Number: and Phone Number: Jeffrey M. Siskind David L. Merrill 3465 Santa Barbara Drive 2001 Palm Beach Lakes Blvd. Ste. 410 Wellington, FL 33414 West Palm Beach, FL 33409 Bar No. 99155 Tel.(561)352-9166 Tel.(561)689-6789 Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously provided to the United States Trustee. Monthly Operating Reports must be filed by the 20th day of the following month. For assistance in preparing the Monthly Operating Report, refer to the followng resources on the United States Trustee Program website, http://www.iustice.QOv/ust/r20/index.htm 1) Instructions for Preparation Debtor's Chapter 11 Monthly Operating Report 2) 3) Initial Filing Requirements Frequently Asked Questions(FAQs) Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 2 of 45 SUMMARY OF CASH RECEIPTS AND CASH DISBURSEMENTS ?Case Name: Je?'rey M. Siskind "Case Number: 13-13096-PGH Note: The information requested below is a summary of the information reported the various Schedules and Attachments contained within this report. Month Cumulative Jan. - Man, 2017 Total CASH- Beginning of Month (Household) 37.27 CASH- Beginning of Month (Business) . 551.55 Total Household Receipts 26,041.71 1,261,642.85 Total Business Receipts 11,983.49 1,810,823.98 Total Receipts 38,025.20 3,072,466.83 Total Household Disbursements 26,733.87 1,254,440.99 Total Business Disbursements 12,485.03 1,683,802.34 Total Disbursements 39,218.90 2,938,243.33 NET CASH FLOW (Total Receipts minus Total Disbursements) 1 35.75173 CASH- End of Month (Individual) 17.05 CASH- End of Month (Business) -I4.99 CALCULATION OF DISBURSEMENTS FOR UNITED STATES TRUSTEE QUARTERLY FEES TOTAL DISBURSEMENTS (From Above) 39,218.90 Less: Any Amounts Transferred or Paid from the Business Account to the Household Account (La. Salary Paid to Debtor or Owner's Draw) ,5oo,oo FOR US. TRUSTEE FEE CALCULATION 37,7l8.90 I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief This 17th day of July, 2017. Is! Jeffrey M. Siskind Debtor's Signature Operating Report - Indivdual Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 3 of 45 SCHEDULE OF HOUSEHOLD CASH RECEIPTS AND CASH DISBURSEMENTS Month Cumulative Jan. - Mar., 2017 Total CASH - Beginning of Month 37.27 CASH RECEIPTS Salary or Cash from Business 1,550.00 1,158,888.88 Wages from Other Sources (attach list to this report) 58,795.00 Interest or Dividend Income 15,000.00 15,000.00 Alimony or Child Support Social Security/Pension/Retirement Sale of Household Assets (attach list to this report) Loans/Borrowing from Outside Sources Other - uncate?ized revenue 9,497.71 10,856.71 Other - deposit from cash 5,275.00 Other - bank fee refunds 210.00 Other - return of items (to Business Account in October) -4,027.64 TOTAL RECEIPTS 26,047.71 1,156,722.85 CASH DISBURSEMENTS Alimony or Child Support Payments Charitable Contributions 7,535.00 Gifts Other Misc. Disbursemetns 1,040.00 1,040.00 Household Expenses/Food/Clothing 77,521.63 Household Repairs Maintenance (includes HOA fees) 373.96 1 11,670.90 Insurance 519.12 47,661.86 IRA Contribution Lease/Rent Payments Medical/Dental Payments 2,824.02 Mortgage Payment(s) 625,605.18 Other Secured Payments 19,195.67 Taxes - Personal Property 244.90 Taxes - Real Estate Taxes Other (attach schedule) 58,751.20 Travel Entertainment 19,279.42 360.00 22,391.55 Utilities (Electric, Gas, Water, Cable, Sanitation) 3,197.10 72,170.19 Vehicle Expenses 7,859.16 Vehicle Secured Payment(s) 391.07 3,351.08 U. S. Trustee Quarterly Fees 650.00 20,742.20 Professional Fees (Legal, Accounting) 25.00 Other: Mobile Phones 1,316.12 14,120.10 Other: Transfer to Cash Plan Payments 15,600.00 82,906.56 Other: Home Of?ce Supplies Alarm Fee 93.44 Other: Filing Fees Pd by Debit Card 516.25 Other: Bank Acct. Fees (net) 98.00 2,149.50 Other: Postage Delivery 300] Other Liang Exp. Pd. Cash 13,582.00 Other: Minor Misc. POA Expenses 19,428.52 Other: Refunds Transfers to Business 3,188.50 27,997.22 Total Household Disbursements 26,733.87 1,266,556.88 mm of Month (Must equal reconciled bank statement- Attachment No. 2) 17.05 Operating Report - Individual Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 4 of 45 SCHEDULE OF BUSINESS CASH RECEIPTS AND CASH DISBURSEMENTS Month Cumulative Jan. - Man, 2017 Total CASH - Beginning of Month 551.55 BUSINESS CASH RECEIPTS Cash Sales 1 1,983.49 1,608,992.47 Account Receivable Collection Loans/Borrowing from Outside Sources (attach list) Rental Income 34,050.07 Sale of Business Assets (attach list to this report) 1 15,000.00 Other - refund from Household DIP Acct. 5,225.00 Other - bank fee refunds 252.00 Other - returned deposits refunds -20,331.22 Other - Egate earlier check(s) -4,470.00 Total Business Receipts 1 1,983.49 1,738,718.32 BUSINESS CASH DISBURSEM ENTS Net Payroll (Excludirg Self) Salary Paid to Debtor or Owner's Draw transfer to Household Account) 4,200.00 1,147,219.59 Taxes - Payroll Taxes - Sales Taxes Other (per statement) 19,216.04 Contract Labor (Subcontractors) 4,200.00 228,379.64 inventory Purchases 12,148.00 Secured/Lease Payments 54,527.00 Utilities -Electric, Phone lntemet 299.78 42,374.39 Insurance Licenses 1 1,848.68 Vehicle Expenses 503.52 Travel Entertainment 236.25 Repairs and Maintenance 60,864.01 Supplies - includes subscriptions 70.45 3,592.86 Charitable Contributions/Gi?s 9,410.00 Purchase of Fixed Assets 76,034.95 Advertising 46,705.00 Other - Unassigned 3,614.80 60,264.85 Bank Fees 30.00 2,657.40 Other - Process Server Court Reporter(s) 6,706.69 Other - Filing Fees Mediator Services 70.00 32,308.32 Other- Postage Courier 1,415.03 Other - BKR, Bar Assoc., iling, Appearance Server Fees 16,773.10 Total Business Disbursements 12,485.03 1,833,185.32 CASH End of Month (Must equal reconciled bank statement - Attachment No. 2) - 4.99 Operating Report - Individual Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 5 of 45 OPERATING REPORT - ATTACHMENT NO. 1 INDIVDUAL QUESTIONNAIRE NO I. Have any assets been sold or transferred outside the normal course of business during this reporting period? 2. Have any funds been disbursed from any account other than a debtor in possession account? 0 3. Are any post-petition receivables (accounts, notes. or loans) due from any relatives, insiders. or related party? 4. Have any payments been made on pre-petition liabilities this reporting period? 5. Have any post-petition loans been received by the debtor from any party? 6. Are any post-petition payroll taxes past due? 7. Are any post-petition state or federal income taxes past due? 8. Are any post-petition state or local sales taxes past due? 9. Are any post-petition real estate taxes past due? l0. Are any amounts owed to post-petition creditors/vendors delinquent? I I. Are any wage payments past due? the answer to any of the above questions is provide a detailed explanation of each item on a separate sheet. INSURANCE INFORMATION YES I. Are real and personal property. vehicle/auto. general liability, ?re, theft, worker's compensation, and other necessary insurance coverages in effect? 2. Are all premium payments current? . ?If the answer to any of the above questions is provide a detailed explanation of each item on a separate sheet. CONFIRMATION OF INSURANCE Payment Amount Delinquency TYPE of POLICY and CARRIER Period of Coverage and Frequency Amount Auto - State Fartn on 2002 Ford Explorer and Mercedes 250 350 thru 8-6-l5 519. l2 0 Auto - American Collectors on 198! Cadillac thru l-lZ-l6 0 0 Auto - thru American Collectors on PWC thru 3-l3-l6 0 0 Wind thru Citizens thru 12/ l7/20l7 0 0 UDAA tnru was-wits Check here if United States Trustee has been listed a a Certi?cate Holder on all policies of insurance. DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD: Estimated Date of Filing the Plan of Reorganization and Disclosure Statement: n/a Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 6 of 45 OPERATING REPORT - ATTACHMENT NO. 2 INDIVIDUAL BANK ACCOUNT RECONCILIATIONS Bank Account Information Account Account Account Account #1 #2 #3 #4 Name of Bank: Chase Chase Account Number: Purpose of Account (Business/Personal) Business Personal Type of Account checking) Checking Checking 1. Balance per Bank Statement 17.05 -l4.99 2. ADD: Deposits not credited (attach list to this report) 3. SUBTRACT: Outstanding Checks (attach list) 4. Other Reconciling Items (attach list to this report) 5. Month End Balance (Must Agree with Books) [7,05 4499 TOTAL OF ALL ACCOUNTS 2.06 Note: Attach a copy of the bank statement and bank reconciliation for each account. Investment Account Information Date of Type of Purchase Current Bank/ Account Name lNumber Purchase Instrument Price Value Note: Attach a copy of each investment account statement. Checks Outstanding - Business: None Checks Outstanding - Household: None Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 7 of 45 OPERATING REPORT - ATTACHMENT NO. 3A INDIVIDUAL CASH DISBURSEMENTS DETAILS - HOUSEHOLD Number Number Check 0) ?1 (D ransfer Account -Jan - 1 Account Account Account Account If any checks written this period have not been delivered to the payee. provide details. including the payee, amount. explanation for holding check and anticipated delivery date of check. I Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 8 of 45 OPERATING REPORT - INDIVIDUAL ATTACHMENT NO. 3B CASH DISBURSEMENTS DETAILS - BUSINESS Name Bank Account Business Number Check 2549 13-Jan 2550 24-Jan 2551 27-Jan 2552 31-Jan 2553 1-Feb Siskind 2554 1-Feb 2555 2-Feb Pacer Service ransfers Electronic Withdrawals: 3-Jan 4-Jan ransfer Acct. 4-Jan ransfer Acct. 5-Jan ransfer 1 O-Jan ransfer Acct. 17-Jan to Acct. 20-Jan to Acct. 23-Jan ransfer to Acct. 24-Jan Microsoft 25-Jan to Acct. 26-Jan ransfer to Acct. 30-Jan ransfer to Household Acct. 31-Jan to Acct. 1-Feb Transfer to Acct. 8-Feb FPL 21-Feb Transfer 22-Feb 22-Feb Transfer 24-Feb 1 Transfer 2-Mar 7 Transfer 7 Transfer 7 1 ransfer 1 Microsoft Transfer Transfer Utilities - Electric to Acct. to Acct. to Household Acct. to Household Acct. Fee to Household Acct. to Household Acct. to Household Acct. to Household Acct. to Acct. to Acct to Household Acct. to Acct. to Acct. If any checks written this period have not been delivered to the payee. provide details. including the payee. amount. explanation for holding check and anticipated delivery date of check. Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 9 of 45 CASH DISBURSEMENTS DETAILS - BUSINESS CONTINUED Name of Bank Chase Account Number Purpose of Account (Business) Business Type of Account Checking) Checking Check Number Check Pu or Descri Amount Fees Miscellaneous: 23-Jan Withdrawal 1 000.00 31-Jan Chase Service Fee 15.00 28-Feb Chase Service Fee 15. 13-Mar Withdrawal 200. 2 Withdrawal 1 500.00 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 10 of 45 OPERATING REPORT - INDIVIDUAL RECEIVABLE TION Post- Petition Receivable Balance Plus: the Month Less: Collections the Month or WriteOffs" Receivable Balance? RECEIVABLE AGING Post- Petition -30 otal Accounts Receivable" None Attach explanation of any adjustment or writeoff. The "current month" of these two lines must equal. POST-PETITION TAXES Federal Taxes FICA - FICA - Income Other otal Federal Taxes Local Taxes Sales Real Personal Other otal State Local Taxes otal Post-Petition Taxes Amount Amount Withheld or Accrued ATTACHMENT N0. 4 The beginning tax liability should represent the liability from the prior month. or if this is the first report. the amount should be zero Attach copies of IRS Form 6123 or your FTD coupon and payment receipt to verify payment or deposit Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 11 of 45 OPERATING REPORT - INDIVIDUAL PAYABLE RECONCILIATION Only) Balance? the Month in Month PIus: New Indebtedness Less: Amount Paid on Acct. or WriteOffs? Balance The beginning NP liability should represent the liability from the prior month. or it this is the ?rst report. the amount should be zero "Attach explanation tor any adjustment or write-oft. SII Incurred SIOCO the 01 the Vendor of NONE List any additional payables on a separate sheet and attach to this schedule. and have NOT been Date Incurred Amount ATTACHMENT NO. 5 POST-PETITION STATUS OF SECURED NOTES, LEASES, AND ADEQUATE PROTECTION PAYMENTS Scheduled Total Past Due Total Number Payment From Prior Amount Pald Total Unpald of Payments Name of Secured Credltorl Lessor Due Month(s) During Month Postpetltlon Past Due Ally Financial 391.07 0 Case 13-13096-MAM Doc 564 CHASE JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 -9754 00159182 DRE 021 219 03217 1 000000000 61 0000 JEFFREY SISKIND DIP 13-13096 PERSONAL DIP ACCOUNT CASE 3465 SANTA BARBARA DR WELLINGTON FL 33414-7269 We changed how we explain ATM Withdrawal Limits Filed 07/17/17 Page 12 of 45 December 31, 2016 through January 31. 2017 00000.2061 Account Number: CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center. 1-800-242-7338 Deaf and Hard of Hearing: 1-800-242-7383 1 -888-622-4273 1 -713-262-1679 Para Espanol: International Calls: We revised the Deposit Account Agreement to change how we explain ATM withdrawal limits. Below is the explanation provided in the Deposit Account Agreement for business accounts. withdrawal limits may be different depending on which type of A TM you use: - When you use a Staffed ATM, the following limitations apply and are separate from all other limits: Each cardholder can withdraw up to $3,000 each day from all linked accounts of each business. This separate limit does not apply to an Associate card. . When you use an Enhanced ATM, the following limitations apply: All withdrawals made with any cardholder's ATM, debit or prepaid cards for the same business count toward every card ?3 daily withdrawal limit. - When you use non-Chase ATMs and Chase ATMs that are not Enhanced, you can withdraw up to the card?s daily withdrawal limit. Withdrawals using other cards will not count towards that card?s daily withdrawal limit. 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 changed will be in the Change in Terms section. It you have questions, please call the number on your statement. CHECKING SUMMARY Chase BusinessSelect Checking AMOUNT Beginning Balance $37.27 Deposits and Additions 3 1,903.71 Electronic Withdrawals 6 -1 ?88.66 Fees 1 -15.00 Ending Balance 10 $237.32 Page 1 ol 4 ll 01591820201000000022 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 13 of 45 CHAS ?7 December 31. 2016 through January 31. 2017 Account Number: 000013-061 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 01/17 Deposit 1654031388 $1,553.71 01/30 Online Transfer From Transactionii: 5969685721 100.00 01/31 Online Transfer From Transaction#: 5974071058 250.00 Total Deposits and Additions $1,903.71 ELECTRONIC WITHDRAWALSL DATE DESCRIPTION AMOUNT 01/08 Online Transfer To 1866 Transaction/i: 5923109429 $35.00 01/17 Comcast Cable 7697368 Tel ID: 0000213249 381.88 01/19 01/19 Online Transfer To Transaction#: 5947250475 400.00 01119 Sprint8006396111 Achbillpay PPD ID: 2521616695 454.34 01/20 01/20 Online Transfer To 1866 Transaction#: 5948553868 300.00 01/30 Aci Collectorsl Aci Collec Tel ID: 1223755714 117.44 Total Electronic Withdrawals $1 .688.66 FEES DATE DESCRIPTION AMOUNT 01/31 Service Fee $15.00 Total Fees $15.00 DAILY ENDING BALANCE DATE AMOUNT 01/09 $2.27 01/17 1,174.10 01/19 319.76 01/20 19.76 01/30 2.32 01/31 237.32 CHARGE SUMMARYI You were charged a service fee this month. Your Chase BusinessSelect Checking Service Fee can be waived in five different ways during any statement period: 0 Maintain an average daily balance of $7,500.00. Your average daily balance was $108.00. OR 0 Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $101.00. OR 0 Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked. OR . Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR 0 Pay at least $50.00 in qualifying checking-related services or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid Debits 3 Deposits I Credits 1 Deposited Items 1 Transaction Total 5 Page 2 cl 4 .7"37- 7 . - -- ?Irj.17777..7 .7..- . [.71 M- 7. 77.7 77. a! 777.-.. 7? .1.. . . . 7 . o"-117..7.-. . . ?r-ff71"??351.. Case 13-13096-MAM Doc 564 CHASE L?r Filed 07/17/17 Page 15 of 45 December 31. 2016 through January 31. 2017 Account Number: SERVICE CHARGE SUMMARY SERVICE FEE CALCULATION AMOUNT Service Fee $15.00 Service Fee Credit $0.00 Net Service Fee $15.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $15.00 CASH PROCESSING AMOUNT Cash Deposits Immediate $1,500.00 Cash Deposits Post Veri?cation/Night Drop $0.00 Cash Deposits Total $1,500.00 Cash Deposits Allowed $7,500.00 Excess Cash Deposits $0.00 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) it you think your statement or receipt is incorrect or it you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days alter we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the Iollowing information: 0 Your name and account number 0 The dollar amount of the suspected error 0 A description oi the error or transler you are unsure of. why you believe it is an error. or why you need more iniormation. We will investigate your complaint and will correct any error If we take more than 10 business days (or 20 business days for new I accounts) to do this. we will credit your account for the amount you us to complete our investigation . nk is in error so that you will have use oi the money during the time it takes IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately it your statement is incorrect or ii ou need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must noti 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, NA. Member FDIC mm LENDER Page 3 ol 4 1 1 591820202w0000062 ll Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 16 of 45 D. CHASE December 31, 2016 through January 31. 2017 Account Number: 00000-22061 This Page Intentionally Left Blank Page 4 o! 4 Case 13-13096-MAM CHASE Ci JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 - 9754 00163787 DRE 021 219 06017 1 000000000 61 0000 JEFFREY SISKIND DIP 13-13096 PERSONAL DIP ACCOUNT CASE DOC 564 Filed 07/17/17 Page 17 Of 45 February 01. 2017 through February 28,2017 00000.2061 Account Number: CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: Para Espanol; International Calls: Chase.com 1-800-242-7338 1 -800-242-7383 1 888-622-4273 1 -713-262-1679 3465 SANTA BARBARA DFI WELLINGTON FL 33414-7269 CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES AMOUNT Beginning Balance $237.32 Deposits and Additions 3 7,152.00 Checks Paid 4 -1.224.91 Electronic Withdrawals 14 -6,154.25 Fees 1 -15.00 Ending Balance 22 -$4.84 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/01 Deposit 1 592603385 $5,502.00 02/1 7 Deposit 1654481 424 1 50000 02/22 Online Transfer From Transactionii: 6026941504 150.00 Total Deposits and Additions $7,152.00 CHECKS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 1377 A 02107 $102.00 1378 A 02113 245.77 1379 Check 1379 State Farm R0 27 Arc ID: 9000307003 02/07 519.12 1380 A 02/09 358.02 Total Checks Paid $1,224.91 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. A An image of this check may be available for you to view on Chasecom. Page 1 of 4 01%7870201000000022 II Case 13-13096-MA. Doc .564 Filed 07/17/17 Page v':xv''1555' 359.:Case 13-13096-MAM DOC 564 Filed 07/17/17 Page 19 Of 45 CHAS February 01, 2017 through February 28. 2017 Account Number: 00000.2061 ELECTRONIC WITH DATE DESCRIPTION AMOUNT 02/06 02/04 Online Transfer To Transaction#: 5986619916 $250.00 02106 02/04 Online Transfer To 1 866 Transaction#: 5986620711 250.00 02/07 02/07 Online Transfer To Transaction#: 5993054543 500.00 02/07 02/07 Online Transfer To Transaction#: 5993055225 100.00 02/08 Direct Debit Elec 1498796067 Telv Tel ID: 3590247775 957.64 02/08 Sprint8006396111 Achbillpay PPD ID: 2521616695 428.89 02/ 10 02/10 Online Transfer To Transaction#: 5998359929 250.00 02/10 02110 Online Transfer To 1866 Transaction#: 5998361165 1,000.00 02/13 02/12 Online Transfer To Transaction#: 6003657791 500.00 02114 02/ 14 Online Transfer To Transaction#: 6006813890 200.00 02/17 Ally Ally Paymt 67392611815403 Web ID: 9833122002 391.07 02/21 Direct Debit Elec 1498796067 Telv Tel ID: 3590247775 864.94 02/22 Comcast Cable 4603467 Tel ID: 0000213249 436.71 02/27 02/25 Online Transfer TO Transaction#: 6034609660 25.00 Total Electronic Withdrawals $6,154.25 FEES DATE DESCRIPTION AMOUNT 02/28 Service Fee $15.00 Total Fees $15.00 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 02/01 $5,739.32 02/10 1,023.65 02/21 321 .87 02106 5,239. 32 02/13 277.88 02/22 35.16 02/07 4,018.20 02/14 77.88 02/27 10.16 02108 2,631.67 02/17 1,186.81 02/28 -4.84 02/09 2,273.65 CHARGE SUMMARYJ You were charged a service fee this month. Your Chase BusinessSelect Checking Service Fee can be waived in five different ways during any statement period: Maintain an average daily balance Of $7,500.00. Your average daily balance was $1,846.00. OR Maintain a relationship balance Of $25,000.00 or more during the statement period. Your relationship balance was $1,854.00. OFI Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked. OR Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR Pay at least $50.00 in qualifying Checking-related services or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid Debits Deposits I Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 9 2 1 12 Page 2 of 4 Case 13-13096-MAM Doc 564 CHASE Ci Filed 07/17/17 Page 20 of 45 February 01. 2017 through February 28.2017 Account Number: 00000_2061 SERVICE CHARGE SUMMARY (contmued) SERVICE FEE CALCULATION AMOUNT Service Fee $15.00 Service Fee Credit $0.00 Net Service Fee $15.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $15.00 CASH PROCESSING AMOUNT Cash Deposits Immediate Verification $1,500.00 Cash Deposits Post Verification/Night Drop $0.00 Cash Deposits Total $1,500.00 Cash Deposits Allowed $7,500.00 Excess Cash Deposits $0.00 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 alter we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: 0 Your name and account number 0 The dollar amount of the suspected error 0 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 If we take more than 10 business days (or 20 business days for new i accounts) to do this. we will credit your account for the amount you us to complete our investigation . nk is in error so that you will have use of the money during the time it takes IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if on need more information about any nonoelectronic transactions (checks or deposits) on this statement. If any such error appears, you must noti the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Amount Rules and Regulations or other applicable account agreement that governs your account. JPMorgan Chase Bank. N.A. Member FDIC Page 3 cl 4 1 1637870202m0062 ll Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 21 of 45 CHASE Cr Februaty 01. 2017 through February 28. 2017 Account Numbet: 00000.2061 This Page Intentionally Left Blank Page 4 cl 4 Case 13-13096-MAM Doc 564 CHASE JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 - 9754 00161647 DRE 021 219 09117 1 000000000 61 0000 JEFFREY SISKIND DIP 13-13096 PERSONAL DIP ACCOUNT CASE 3465 SANTA BARBARA DR WELLINGTON FL 33414-7269 CHECKING SUMMARY Filed 07/17/17 Page 22 of 45 March 01. 2017 through March 31. 2017 00000_2061 Account Number: CUSTOMER SERVICE INFORMATION Web site: Service Center: Chase.com Deaf and Hard of Hearing: Para Espanol: International Calls: Chase BusinessSelect Checking 1-800-242?7338 1 -800?242-7383 1 ~888 -622-4273 1 -713-262-1679 Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Other Withdrawals Fees Ending Balance INSTANCES AMOUNT -$4.84 12 16,992.00 3 -450.72 7 -851 .39 2 -1 5,600.00 2 -68.00 26 $17.05 The service fee for this account was waived because you used at least $50.00 in other checking services during the statement period. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 03/01 Online Transfer From Transaction#: 6043340491 $50.00 03/03 Deposit 1672956708 15,000.00 03/07 Deposit 1643230230 100.00 03/07 Online Transfer From Transaction#: 6059202581 100.00 03/07 Online Transfer From Transaction#: 6059530171 50.00 03107 Online Transfer From Transactionli: 6059532771 25.00 03/14 Deposit 1655081021 200.00 03/ 14 Online Transfer From Transaction/ll; 6075590423 75.00 03/ 16 Deposit 1592603472 600.00 03/24 Deposit 1683475854 25.00 03/24 Online Transfer From Transaction#: 6100238686 750.00 03/31 Online Transfer From 1866 Transaction/i; 6117641881 17.00 Total Deposits and Additions $16,992.00 Page 1 01 4 0161 6.170201000000022 I Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 23 of 45 CHASE 9? March 01, 2017 through March 31. 2017 Account Number: 00000.2061 CHECKS PAID DATE CHECK No. DESCRIPTION PAID AMOUNT 1381 A 03/06 $300.00 1382 A 03/13 90.72 1383 A 03/14 60.00 Total Checks Paid $450.72 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. A An image of this check may be available for you to view on Chasecom. WITHDRAWALSJ DATE DESCRIPTION AMOUNT 03/15 03/15 Online Transfer To Transactionfi: 6079075008 $100.00 03/17 Sprin18006396111 Achbillpay PPD ID: 2521616695 432.89 03120 03/20 Online Transfer To Transactionif: 6091036280 125.00 03/23 03/23 Online Transfer To Transaction#: 6095788242 15.00 03124 03124 Online Transfer To Transactionff: 6100682397 100.00 03/27 03/27 Online Transfer To Transaction#: 6105263217 75.00 03/31 03/31 Online Transfer To Transactionii: 6117432733 3.50 Total Electronic Withdrawals $851.39 OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 03/07 03/07 Withdrawal $15,000.00 03/24 03/24 Withdrawal 600.00 Total Other Withdrawals $15,600.00 FEES DATE DESCRIPTION AMOUNT 03/13 Insuf?cient Funds Fee For Check #1382 IN The Amount of $90.72 $34.00 03/16 Returned Item Fee For An Unpaid $20,507.38 Item - Details: Select Portfolio 34.00 0015683501 Tel 1D: 1870465626 Total Fees $68.00 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 03101 $45.16 03/14 1 10. 44 03/23 3.55 03/03 15,045.16 03/15 1044 03/24 78.55 03/06 1 4,745. 16 03/16 576.44 03/27 3.55 03/07 20.16 03/17 14355 03/31 17.05 03/13 -1 O4. 56 03/20 18. 55 Page 2 of 4 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 24 of 45 CHASE Ci March 01. 2017 through March 31, 2017 Account Number: 00000.2061 CHARGE SUMMARYJ TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid Debits 6 Deposits Credits 5 Deposited Items 2 Transaction Total 13 SERVICE FEE CALCULATION AMOUNT Service Fee $0.00 Service Fee Credit $0.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 CASH PROCESSING AMOUNT Cash Deposits Immediate Verification $825.00 Cash Deposits Post Verification/Night Drop $0.00 Cash Deposits Total $825.00 Cash Deposits Allowed $7.500.00 Excess Cash Deposits $0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on the front at 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 following information: 0 Your name and account number The dollar amount of the suspected error 0 A description of the error or transfer you are unsure oi. why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error If we take more than 10 business days (or 20 business days lor new I accounts) to do this. we will credit your account lor the amount you nk 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 it ou need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must noti 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, MA. Member FDIC mu UNDER Page 3 cl 4 Ii 1 1616470202W2 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 25 of 45 - CHASE Match 01.2017 through March 31, 2017 Account Number: 000000-2061 This Page Intentionally Left Blank Page 4 of 4 Page 26 of45Case 13-13096-MAM Doc 564 CHASE Cl JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 - 9754 00058174 DRE 021 210 03217 1 000000000 63 0000 JEFFREY SISKIND DBA SISKIND LEGAL 13-13096 DIP ACCOUNT 525 FLAGLER DR STE 500 WEST PALM BEACH FL 33401-5938 We changed how we explain ATM Withdrawal Limits Filed 07/17/17 Page 27 of 45 Deoember31. 2016 through January 31. 2017 Account Number: 00000-0683 CUSTOMER SERVICE INFORMATION Web site: Service Center: Deal and Hard of Hearing: Para Espanol: International Calls: We revised the Deposit Account Agreement to change how we explain ATM withdrawal limits. Below is the explanation provided in the Deposit Account Agreement for business accounts. Your ATM withdrawal limits may be different depending on which type of ATM you use: Chase.com 1-800-242-7338 1 -800-242-7383 1 -888-622-4273 1-713-262-1679 - When you use a Staffed ATM, the following limitations apply and are separate from all other limits: Each cardholder can withdraw up to $3,000 each day from all linked accounts of each business. This separate limit does not apply to an Associate card. When you use an Enhanced ATM, the following limitations apply: All withdrawals made with any cardholder?s ATM, debit or prepaid cards for the same business count toward every card's daily withdrawal limit. - When you use non-Chase ATMs and Chase ATMs that are not Enhanced, you can withdraw up to the card?s daily withdrawal limit. Withdrawals using other cards will not count towards that card?s daily withdrawal limit. You can get the latest Deposit Account Agreement on chasecom, at a branch or by request when you call us. The parts of the Deposit Account Agreement that changed will be in the Change in Terms section. It you have questions, please call the number on your statement. CHECKING SU MM ARY Chase BusinessSelect Checking ENSTANCES AMOUNT Beginning Balance $551.55 Deposits and Additions 5 7,400.00 Checks Paid 5 -2,795.00 Electronic Withdrawals 13 -3,108.25 Other Withdrawals 1 -1,000.00 Fees 1 -15.00 Ending Balance 25 $1,033.30 Page 1 cl 4 00681740201mm22 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 28 of 45 HA 5 December 31. 2016 through January 31 . 2017 Account Number: 00000.3683 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 01/09 Deposit 159291 1623 $200.00 01/13 Deposit 159291 1768 1 25000 01/19 Deposit 1643080208 1 ,250.00 01l23 Deposit 1592603354 2,500.00 01/27 Deposit 1591869452 2,200.00 Total Deposits and Additions $7,400.00 EC KS PAID DATE CHECK NO. DESCRIPTION PAID AMOUNT 2548 A 01/20 $20.00 2549 A 01/13 850.00 2550 01/24 1,100.00 2551 A 01/27 625.00 2552 A 01/31 200.00 Total Checks Paid $2,795.00 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. A An image of this check may be available for you to view on Chasecom. IELECTRONIC DATE DESCRIPTION AMOUNT 01/03 12/31 Online Transfer To Transaction#: 5904771085 $25.00 01/04 01/04 Online Transfer To Transactionii: 5913572657 150.00 01/04 01/04 Online Transfer To 1866 Transaction#: 5914360157 350.00 01/05 01/05 Online Transfer To Transaction#: 5917361132 25.00 01/10 01/10 Online Transfer To Transaction#: 5926621226 200.00 01/17 01/14 Online Transfer To Transaction#: 5938449581 400.00 01/20 01/20 Online Transfer To Transactionii: 5948554231 200.00 01l23 01l23 Online Transfer To 1866 Transaction#: 5956074204 200.00 01/24 Microsoft 6041 EDI Paymnt PPD ID: 1452684001 8.25 01/25 01/25 Online Transfer To 1 866 Transaction#: 5960426063 200.00 01/26 01/26 Online Transfer To 1 866 Transactionif: 5962177850 1,000.00 01/30 01/30 Online Transfer To Transaction#: 5969685721 100.00 01l31 01/31 Online Transfer To Transaction#: 5974071058 250.00 Total Electronic Withdrawals $3,108.25 OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 01/23 01/21 Withdrawal $1,000.00 Total Other Withdrawals $1 ,000.00 FEES DATE DESCRIPTION AMOUNT 01l31 Service Fee $15.00 Total Fees $1 5.00 Page 2 01 4 . . --337cmr1.3.V.-.V VV .V. .- VV.Vix 15?? .. 1....VVV..VV.--VV . VV VA. .rV. .V 2V - . AN.) . 1.VV.V -V . VV.VV. .V..V Case 13-13096-MAM CHASE :i Doc 564 Filed 07/17/17 Page 30 of 45 December 31. 2016 through January 31. 2017 Account Number: 000001-3683 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT DATE AMOUNT 01/03 $526.55 01/17 1.55 01/25 1,023.30 01/04 26.55 01/19 1,251.55 01/26 23.30 01/05 1.55 01/20 1,031.55 01/27 1,598.30 01/09 201.55 01/23 2,331.55 01/30 1,498.30 01/10 1.55 01/24 1,223.30 01/31 1,033.30 01/13 401.55 SERVICE CHARGE SUMMARYI You were charged a service fee this month. Your Chase BusinessSelect Checking Service Fee can be waived in five different ways during any statement period: 0 Maintain an average daily balance of $7,500.00. Your average daily balance was $634.00. OR 0 Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $619.00. OR 0 Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked. OR 0 Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR 0 Pay at least $50.00 in qualifying checking-related services or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid Debits Deposits Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees CASH PROCESSING Cash Deposits Immediate Verification Cash Deposits Post Verification/Night Drop Cash Deposits Total Cash Deposits Allowed Excess Cash Deposits NUMBER OF TRANSACTIONS 7 5 4 16 AMOUNT $15.00 $0.00 $15.00 $0.00 $15.00 AMOUNT $200.00 $0.00 $200.00 $7,500.00 $0.00 Page 3 of 4 10581740202000000062 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 31 of 45 CHASE 9 December 31. 2016 through January 31. 2017 Account Number: 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 following information: 0 Your name and account number 0 The dollar amount of the suspected error 0 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 If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account tor the amount you ink 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 it ou need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must noti 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. 9 JPMorgan Chase Bank. N.A. Member FDIC Page 4 of 4 Page32 of 45 - A Case 13-130-96-MAM DOC 56'4? Fi1ed' 07/17/17" Case 13-13096-MAM CHASE JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 - 9754 00062806 DRE 021 210 06017 1 000000000 63 0000 JEFFREY SISKIND DBA SISKIND LEGAL Doc 564 Filed 07/17/17 Page 33 of 45 February 01. 2017 through February 28. 2017 Account Number: 0000_683 CUSTOMER SERVICE INFORMATION Web site: Service Center: Deal and Hard of Hearing: Para Espanol: International Calls: 13-13096 DIP ACCOUNT 525 FLAGLER DR STE 500 WEST PALM BEACH FL 33401-5938 Chase.com 1-800-242-7338 1 -800-242-7383 1 -888-622-4273 1-713-262-1679 CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES AMOUNT Beginning Balance $1,033.30 Deposits and Additions 8 1,793.75 Checks Paid 3 -1 ,470.70 Electronic Withdrawals 6 -1,058.03 Fees 1 -15.00 Ending Balance 13 $283.32 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 02/01 Deposit 1591869251 $1 09375 02/01 Deposit 1 592603386 200.00 02/22 Deposit 1 59245331 8 500.00 Total Deposits and Additions $1,793.75 CHECKS PAID DATE CHECK No. DESCRIPTION PAID AMOUNT 2553 A 02/01 $1,000.00 2554 A 02/02 425.00 2555 A 02/08 45.70 Total Checks Paid $1,470.70 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. A An image 01 this check may be available for you to view on Chase.com. Page 1 cl 4 ?28060201000000022 - case'1343696?MAM [506564 ?Filed 07/17/17 Page?34 of 45 Case 13-13096-MAM DOC 564 Filed 07/17/17 Page 35 Of 45 CHASE Cl February 01, 2017 throug?h' February 28. 2017 Account Number: 013000-583 ELECTRONIC WITH DATE DESCRIPTION AMOUNT 02/01 02/01 Online Transfer To Transaction#: 5977966860 $500.00 02/08 Direct Debit Elec 2082575362 Telv Tel ID: 3590247775 299.78 02/21 02/21 Online Transfer To 1866 Transaction#: 6023231288 50.00 02/22 02/22 Online Transfer To Transactionli: 6026940692 50.00 02/22 02/22 Online Transfer To Transaction#: 6026941504 150.00 02/24 Microsoft 6041 EDI Paymnt PPD ID: 1452684001 8.25 Total Electronic Withdrawals $1,058.03 FEES DATE DESCRIPTION AMOUNT 02/28 Service Fee $15.00 Total Fees $15.00 DAILY ENDING BALANCE DATE AMOUNT 02/01 $827.05 02/02 402.05 02/08 56.57 02/21 6.57 02/22 306.57 02/24 298.32 02/28 283.32 CHARGE You were charged a service fee this month. Your Chase BusinessSelect Checking Service Fee can be waived in five different ways during any statement period: Maintain an average daily balance of $7,500.00. Your average daily balance was $217.00. OR ment period. Your relationship balance Maintain a relationship balance of $25,000.00 or more during the state was $243.00. OR Link a qualifying personal checking account to your Chase BusinessSeIect Checking account. You have no qualifying personal account linked. OR Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR Pay at least $50.00 in qualifying checking-related services or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid Debits Deposits] Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net ervice Fee Excessive Transaction Fees (Above 200) Total Service Fees CASH PROCESSING Cash Deposits Immediate Verification NUMBER OF TRANSACTIONS 5 3 2 10 AMOUNT $15.00 $0.00 $1 5.00 $0.00 $1 5.00 AMOUNT $500.00 Page 2 of 4 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 36 of 45 ?ts-.53 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 37 of 45 CHASE February 01. 2017 through February 28. 2017 Account Number: 00000.0683 SERVICE CHARGE SUMMARY CASH PROCESSING AMOUNT Cash Deposits Post Verification/Night Drop $0.00 Cash Deposits Total $500.00 Cash Deposits Allowed $7,500.00 Excess Cash Deposits $0.00 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 lrom 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: 0 Your name and account number a 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 If we take more than 10 business days (or 20 business days for new I accounts) to do this. we will credit your account for the amount you nk 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 ou need more inlormation about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must noti 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 5: Page 3 cl 4 1 0628060202000000062 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 38 of 45 .. CHAS February 01. 2017 through .February 28. 2017 Account Number: 00600-3683 This Page Intentionally Left Blank Page 4 at 4 ciasef?13-1309?6-MAM Doc 564? Filed 07/17/17 Pag?39 01"455~ Case 13-13096-MAM DOC 564 CHASE ?3 JPMorgan Chase Bank. NA. Box 659754 San Antonio. TX 78265 -9754 Filed 07/17/17 Page 40 of 45 March 01. 2017 through March 31 2017 Account Number: 00?00?683 CUSTOMER SERVICE INFORMATION Web site: Chase.com Service Center: 1-800-242-7338 00062319 DRE 021 210 09117 1 000000000 63 0000 Deaf and Hard of Hearing: 1-800-242-7383 JEFFREY SISKIND Para Espanol: 1-888-622-4273 DBA SISKIND LEGAL International Calls: 1-713-262-1679 13-13096 DIP ACCOUNT 525 FLAGLER DR STE 500 WEST PALM BEACH FL 33401 -5938 CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES AMOUNT Beginning Balance $283.32 Deposits and Additions 2 2,789.74 Electronic Withdrawals 12 -1 ,373.05 Other Withdrawals 2 -1.700.00 Fees 1 -15.00 Ending Balance 17 -$14.99 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 03/13 Deposit 1592453094 $289.74 03122 Deposit 873322369 2,500.00 Total Deposits and Additions $2,789.74 ELECTRONIC WITH DATE DESCRIPTION AMOUNT 03101 03101 Online Transfer To Transactionii: 6043340491 $50.00 03102 Supreme Court of Suprvi 861574 CCD ID: 1660431678 50.00 03107 03107 Online Transfer To Transactionii: 6059202581 100.00 03107 03107 Online Transfer To Transaction#: 6059530171 50.00 03107 03107 Online Transfer To Transaction#: 6059532771 25.00 03114 03114 Online Transfer To Transaction#: 6075590423 75.00 03/14 Microsoft 6041 EDI Paymnt PPD ID: 1452684001 8.25 03124 03124 Online Transfer To Transaction#: 6097602046 100.00 03124 03124 Online Transfer To Transactionli: 6100237247 100.00 03124 03124 Online Transfer To Transaction#: 6100238686 750.00 03127 03127 Online Transfer To Transaction#: 6105264516 60.00 03/31 03/31 Online Transfer To Transaction#: 6117427011 4.80 Total Electronic Withdrawals $1,373.05 Page 1 of 4 ll 00623190201000000022 Case 13-13096-MAM [Sod 564 Filed 07/17/17 Page 211 tun.iV. V-. Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 42 of 45 CHASE ?7 March 01. 2017 through March 31. 2017 Account Number: 130000-683 OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 03/13 03/ 13 Withdrawal $200.00 03/23 03/23 Withdrawal 1,500.00 Total Other Withdrawals .- $1 ,700.00 FEES DATE DESCRIPTION AMOUNT 03/31 Service Fee $15.00 Total Fees $15.00 DAILY ENDING BALANCE DATE AMOUNT 03/01 $233.32 03/02 183.32 03/07 8.32 03/ 13 98.06 03/ 14 14.81 03122 2,514.81 03123 1,014.81 03/24 64.81 03/27 4.81 03/31 44.99 I SERVICE CHARGE You were charged a service fee this month. Your Chase BusinessSelect Checking Service Fee can be waived in five different ways during any statement period: . Maintain an average daily balance of $7,500.00. Your average daily balance was $166.00. OR 0 Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $175.00. OR 0 Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked. OR . Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR 0 Pay at least $50.00 in qualifying checking-related services or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid Debits Deposits Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 4 2 2 8 AMOUNT $15.00 $0.00 $15.00 $0.00 $1 5.00 Page 2 of 4 base. 13-13096-MAM Doc?56'4 Filed 07/17/17 Page .-.- Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 44 of 45 CHASE 9 March 01. 2017 through March 31. 2017 Account Number: 00000.0683 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 inlormation 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 following information: 0 Your name and account number 0 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 If we take more than 10 business days (or 20 business days for new I accounts) to do this. we will credit your account for the amount you nk is in error so that you will have use at 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 it your statement is incorrect or it ou need more information about any nonoelectronic 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. 9 JPMorgan Chase Bank, MA. Member FDIC mm LENDER Page 3 of 4 10623190202000m0062 Case 13-13096-MAM Doc 564 Filed 07/17/17 Page 45 of 45 CHAS March 01. 2017 through March 31.2017 Account Number: 00?00?683 This Page Intentionally Left Blank Page 4 at 4