CHASE mm WW -- San Ania/110, 1x 75255 79754 CUSTOMER SERVICE INFORMATION Web siie- cinema". SewiceCeniei- 1-500242--7335 001710626 DRE 792 210 30514 10170000000 so 0000 Dsa1 and Ham 01Hsaiing 1-500-242-7353 5055a SOLUTIONS THANSITIONAL HOUSING Fara Espsnol' 1555-5224273 SERVICES LLC iniemeiienei Calls 1-713-252-1570 925 15TH 51 NE AUBURN WA 05002-3374 CHECKING SUMMARY Chase Toial Business Checking Insumzss Auoum Beginning Balance 525,754.55 Deposits and Addllions 24 25,556 00 Checks Paid 32 - 23,150 10 ATM 5 Cam Wilhdrawals 25 - 7,054 56 Elemmnic Withdrawals 22 - 3,250 47 Fees and Other IE - 14,051 00 Ending 5 Inc: 122 $4,554.73 Thank you my your mime/y service and in our country Yum mommy sewiee1ee was waived es a henem 01 Chase Banking DEPOSITS AND ADDITIONS 0n: Auoum 10/01 Deposn 1404592505 51,950 00 10/02 Deposn 1411550515 3,110 00 10/02 Deposn 1404592509 1,500 00 10/03 Deposn 1404923655 1,500 00 10/06 Deposn 1404923505 400 00 10/07 Deposn 1405112635 543 00 10/07 Oniine TmnsIer me 3555 Tlansscuomt 4196919064 160 00 10/05 Oniine TmnsIer me 3555 Tlansscuomt 4195595654 200 00 10/10 Deposn 1404923625 400 00 10/14 Deposn 1405112791 5,000 00 10/14 Deposn 1411291045 450 00 10/14 Oniine TmnsIer me 3555 Tlansscuomt 4206773420 500 00 10/15 Deposn 1404923621 500 00 10/16 Deposn 1414571611 200 00 10/17 Oniine TmnsIer me 3555 Tlansscuomt 4217251775 500 00 10/20 Deposn 1404752692 2,000 00 Gunner 01, 2014 Ihmugh Gunner 31, 2014 DEPOSITS AND ADDITIONS mm nEscRIPnoM Auoum 10/24 Online TransIev me 3055 TmnsacIioM' 4227592192 1,100 00 10/27 Deposn 1405112002 400 00 10/20 Deposn 1404923923 1053 00 10/20 Deposn 1414931093 750 00 10/20 Online TransIev me 3055 TmnsacIioM' 4234703332 1000 00 10/29 Deposn 1415231709 150 00 10/30 Deposn 1404752959 000 00 10/31 Deposn 1419093021 900 00 Tam Depn Ind Ad on: 325.655.1117 ECKS PAI on: no. mm Auoum 4110 A 10/01 590 00 4117 A Ill/01 120 00 4' 10 A 10/01 25 00 4119 A 10/01 25 00 4120 A 10/09 002 20 4121 A 10/03 75 50 4122 A 10/01 Ill/01 500 00 4'23 A [0,02 10/02 150 00 4124 A Ill/03 150 00 4125 A 10/02 10/02 150 00 4120 A Ill/05 150 00 4127 A 10/03 1500000 4120 A 10/03 1.71700 4129 A 10/02 10/02 11500 4130 A 10/02 10/02 120 00 4131 A Ill/05 90 00 <<32 A 10/10 930 50 4133 A Ill/1 575 00 <<34 A 10/14 223 51 4135 A 10/10 10/10 5000 4130 A 10/10 10/10 1500 <<37 A 10/10 10/10 21000 4130 A 1022 150 00 4139 A 10/15 10/15 15000 4140 A 1023 150 00 4141 A 10/15 15000 CHASE Octane! 01, 2014 through Octane! 31, 2014 Amount Number -- CHECKS PAID (WW1 cars no. bescmianou PAID Auoum 4142 A 1020 150 00 4143 A 10/15 10/15 500 00 4144 A 10/17 Ill/17 1500 4145 A 10/17 10/17 15000 4145 A 10/17 Ill/17 542 97 4147 A 1024 1024 100 00 Total check: Paid $23,150.10 It you see a daeoripton in tha Checks Paid section it means that we received only electronic intuimation about the check' not the original or an image at the check As a rest/IL m've able to return the check to wu or you an image 1 All at your recent checks may not be on this statement, either because they havant cleared yet or they were listed on arts ot your previous mmemems A An image at this check may be available tor you to View an cnasa Dom ATM 81 DEBIT CARD WITHDRAWALS one DESCRIPITDN mourn 10/02 Card Purchase 09/29 City at Auburn 000--0000000 WA Card 9501 $534 55 10/05 ATM Withdrawal 10/05 001 Auburn Way Auburn WA Card 9501 500 00 10/05 Card Purchase With Pin 10/05 Sam's club Auburn WA Card 9501 40 50 10/05 Card Purchase With Pin 10/05 Sam's club Auburn WA Card 9501 334 57 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 05 00 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 4 00 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 30 02 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 117 00 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 172 53 10/07 Card Purchase 10/05 Tacnma Power UTIL Set 253591-5047 WA Card 9501 155 20 10/00 Card Purchase 10/07 Puget Sound Energy 055-3901141 WA Card 9501 140 00 10/09 Card Purchase 10/05 City at Auburn 000--0000000 WA Card 9501 11000 53 10/09 Card Purchase 10/05 City at Auburn 000--0000000 WA Card 9501 244 35 10/09 Card Purchase 10/05 City at Auburn 000--0000000 WA Card 9501 779 74 10/09 Card Purchase 10/05 City at Auburn 000--0000000 WA Card 9501 174 54 10/09 Card Purchase 10/07 Pho Tai File WA Card 9501 7 39 10/09 ATM Withdrawal 10/09 001 Auburn Way Auburn WA Card 9501 500 00 10/14 Card Purchase With Pin 10/l4 ottice Depot 00 1227 A Auburn WA Card 9501 53 20 10/15 Card Purchase 10/15 ottice Depot #544 Auburn WA Card 950i 53 52 10/20 Card Purchase 10/l7 Puget Sound Energy 055-3901141 WA Card 9501 115 21 10/20 Card Purchase 10/l7 Puget Sound Energy 055-3901141 WA Card 9501 04 03 10/27 Card Purchase 10/25 United 015752740 000-932-2732 TX Card 2311 307 10 10/27 ATM Withdrawal 10/25 001 Auburn Way Auburn WA Card 2311 100 00 10/27 Nun-Chase ATM Withdraw 10/27 715 Richard Arringinn Birmingham AL Card 2311 402 00 10/20 Card Purchase With Pin 10/20 Wat-Man Super Center Fairheld AL Card 2311 45 14 10/20 Nun-Chase ATM Withdraw 10/20 Summit Birmingham AL Card 2311 103 00 10/29 Card Purchase 10/20 Tacnma Utilities CD Tacoma WA Card 231i 575 95 10/29 Nun-Chase ATM Withdraw 10/29 Flintridge Ov DH Fairtield AL Card 2311 303 00 Total ATM 5 Debit Card $7,064.55 CHASE ATM DEBIT CARD SUMMARY Rosemary Card 2311 Odor/e! 01, 2014 Amount Number rouin Omaha! 3 2014 Total ATM Withdrawals 3 Debits $903 00 Total Cerd Purchases 51,000 20 Total Cerd Deposlls 3 Credits $0 00 Rosemary Card 0501 Total ATM Withdrawals 3 Debits 51,000 00 Total Cerd Purchases 54,147 3/5 Total Cerd Deposlls 3 Credits $0 00 ATM 3 Debit Card Telels Total ATM Withdrawals 3 Debits 51,903 00 Total Cerd Purchases 55,155 55 Total Cerd Deposlls 3 Credits $0 00 ELECTRONIC WITHDRAWALS one Auloum 10/01 Great Amerlcan 3003474357 1001 COD ID Bok3013577 5200 73 10/02 Cemcasl Cemcasl 0000003353 Spa Web ID- 0340330000 500 00 10/03 Puget Sound Ener Pey 14514734431 ID 7529092711 171 00 10/03 Puget Sound Ener Online PFD ID- 0500000000 150 52 10/03 Puget Sound Ener Online PFD ID- 0500000000 120 00 10/03 14514734432 Tel ID- 7529000011 2 00 10/05 10/04 Transler To 3355 Transacuon/t 4191430403 200 00 10/05 10/05 Transler To 3355 Transacuon/t 4195044005 300 00 10/03 Cemcasl Cemcasl 0000003353 Spa Web ID- 0340330000 500 00 10/09 Puget Sound Ener Online PFD ID- 0500000000 132 00 10/14 0 UPS Elli 142350000V49454 CCD ID- 2193070435 113 54 10/14 0 UPS Elli 142230000V49454 CCD ID- 2193070435 107 24 10/14 0 UPS Elli 142210000V49454 CCD ID- 2193070435 73 29 10/14 0 UPS Elli 142s30000v49454 CCD ID- 2193070435 47 95 10/14 0 UPS Elli 142140000V49454 CCD ID- 2193070435 34 47 10/14 0 UPS Elli 142560000V49454 CCD ID- 2193070435 5 43 10/14 0 UPS Elli 142490000V49454 CCD ID- 2193070435 4 70 10/14 0 UPS Elli 142420000V49454 CCD ID- 2193070435 2 07 10/15 Puget Sound Ener Online PFD ID- 0500000000 102 79 10/15 Puget Sound Ener Online PFD ID- 0500000000 73 53 10/15 Puget Sound Ener Online PFD ID- 0500000000 240 95 10/15 Wests Menagement3053342030 PPD 10 2750559300 142 11 Total Electronic Withdraw-l: $3,250.47 FEES AND OTHER WITHDRAWALS oa00a101,2014mmu r1 2014 mum Numnev -- one mouur 10/02 10/02 wnnurawal $1000 00 10/03 10/03 wnnurawal 500 00 10/05 10/04 wnnurawal 11000 00 10/05 10/06 wnnurawal 51000 00 10/05 10/06 wnnurawal 350 00 10/14 10/11 wnnurawal 400 00 10/14 10/13 wnnurawal 41000 00 10/20 10/13 wnnurawal 400 00 10/21 10/21 wnnurawal 700 00 10/24 10/24 wnnurawal 210 00 10/24 Money 0700/ 5 00 10/24 Money 0700/ 5 00 10/24 Money 0700/ 5 00 10/27 Non-Chase ATM Fee-Wm 2 00 10/23 Non-Chase ATM Fee-Wm 2 00 10/29 Non-Chase ATM Fee-Wm 2 00 Tmal Fee: 0111:: Wimdumla 514,001.00 DAILY ENDING BALANCE one Auoum on: Aulnum 10/01 527175413 10/17 00017 10/02 201094 47 10/20 2140 93 10/03 131003 30 10/21 1440 93 10/05 593314 1022 1,200 93 10/07 5121051 1023 1,140 93 10/03 51530 51 10/24 1924 93 10/09 2031 47 10/27 1433 33 10/10 642 79 10/23 4,005 69 10/14 11521 20 10/29 3354 73 10/15 11544 32 10/30 3954 73 10/15 1110314 10/31 435473 SERVICE CHARGE SUMMARY musoonous ran rs: cucuumou "was: 0F mnsoonous Checks Deluxe 90 Deposns Graeme 10 Deposnau 20 Tr-naamion Toul 135 seams res camuunon moum Samoa Fee $0 00 Samoa Fee 01am $0 00 Net Service Fee $0.00 Excesswe Tvaneamion Fees (Above 2001 $0 00 CHASE Octane! m, 2014 m, Amen!" Numbev SERVICE CHARGE SUMMARY samcs res cALcuLAnrm Auloum Total Service Fees .00 usn Auloum Cash Deposns \mmedime Vemicaliun $1,953 on cash Deposns Pom Vsmicamon/Nigm $0 on em: Depasns 1am 51.95100 Cash Deposns Allowed $7,500 an Excess Cash Depoiifl $0.00 CHASE BALANCING YOUR CHECKBOOK More: Ensure your checkbook regisoer is up or dare wim all lraneeomns lo dale vmeihsl mey are included on your slalsmerll OI nut 1. Write in me Ending Ea noe lhawn on nu: amemem: Step 1 Balance: 3 2. Lin Ind loul all depnliu ad on: not lhawn on mi: amemem: Dale Amoum Dare Ammlm Da|e Amaum Srep 2 Toul: a. Add Soep ro Step 1 aolanoe. Step 3 Toral: 4. and real checks, ATM not shown on nr 1 purchased and other Check Nurnoer or Dare Arnounl Check Nurnoer or Dare Amoum Srep 4 Toul: 5. Sum or Srep 4 Toul Srep a Toul. nr snould rnnolr your cneeklrook aalanoe: use 0F ERRORS on anemone now mm ELECIRDNIC Nuns or wrrle us al me phone nurnoer or address on me rronl or sralemem lnonpersonal eonlaol cusrorner Servoer you wur s13|emen| or reoepl rs rnoorrea or rr you need more rnrormarron aoom a lransler lls1ed on me slarernenl or reoerpl We mus| near wu no lalel man so days arler we sem wu me sralenem on me or error appeared Be prepared lo glve us me You! name and The dollar arnounl or me suspemed error A or me enor or rrarrsrer you are unsure or, why you oelrerre rs an elm or need more rnlonnarron We rnrresrrgare your oornplarm and correol any error Ir we take more man In ousrness days (0120 buslness days ror new amounrsl lo do nus, we eredrl your arnoum wu rs error so ma| you nave use or me money dunng me lrrne lakes us lo our rnresrrgalron use 0F ERRORS on anemone now MOM-ELECIRDNIC ruusacnousconlaol me Dank ll your sralenem rs rnoorrea or rr you need nrore aooul any noneleolronro nansadmns (checks or deposnsl on sralenenl Ir any suen error appears, you mus| bank In no laAel man an days aner me sralemem was made ayarlaole In wu For more compele delars, see Rules and negulalrons or omer appleaole agreenrenl ma| governs wur reap-E: arnrr, M.A. rrernoer 01 2014 mmugn 31 2014 mm -- This Page Len Blank