October 01, 2019 through October 31, 2019

JPMorgan Chase Bank, N.A Account Number: 000000590278856

P O Box 182051
Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-935-9935
Deaf and Hard of Hearing: 1-800-242-7383
00433667 DRE 703 219 17318 NNNNNNNNNNN 1 000000000 15 0000
TRENTON IRON & METAL CORP Para Espanol: 1-877-312-4273
301 ENTERPRISE AVE International Calls: 1-713-262-1679
TRENTON, NJ 08638-4413

00967890201000000022
ACCOUNT SUMMARY Chase Total Business CheckingSM

Beginning Balance $35,345.55

Deposits and Additions 45,974.44
Checks Paid -23,791.60
ATM & Debit Card Withdrawals -1,083.37
Electronic Withdrawals -33,397.08
Other Withdrawals . -1,500.00
Fees -50.00
Ending Balance $21,497.94

CHECKS PAID
CHECK NUMBER DATE AMOUNT
PAID

40055 ^ 10/04 1,950.00

40058 ^ 10/09 3,000.00
40059 ^ 10/11 950.00
40061 ^ 10/15 2,120.55
40062 ^ 10/18 4,500.00
40064 ^ 10/23 2,500.00
40070 ^ 10/28 2,800.00
40071 ^ 10/28 4,150.50
40074 ^ 10/30 1,820.55

Total Checks Paid $23,791.60

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.

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 October 01, 2019 through October 31, 2019
Account Number: 000000590278856

TRANSACTION DETAIL

Beginning Balance $35,345.55

10/03 Deposit 1704835511 2,500.00 37,845.55
10/03 Allstate Ins CO ins Prem PPD ID: 1360719665 -345.90 37,499.65
10/04 10/04 Online Payment 6255917169 To Dish Network -1,213.15 36,286.50
10/04 Check # 40055 -1950.00 34,336.50
10/07 Deposit 1704835607 3,220.57 37,557.07
10/07 Deposit 1704835610 2,250.00 39,807.07
10/09 Check # 40058 -3,000.00 36,807.07
10/09 ATM Withdrawal 10/29 2301 E Colonial DR Titusville NJ -800.00 36,007.07
10/10 Deposit 1704835622 9,000.00 45,007.07
10/11 Check # 40059 -950.00 44,057.07
10/12 Deposit 1704835658 3,055.55 47,112.62
10/13 Deposit 1705362721 5,000.00 52,112.62
10/13 Deposit 1705372813 1,800.50 53,913.12
10/14 Deposit 2039283929 3,000.00 56,913.12
10/15 Check # 40061 -2,120.55 54,792.57
10/16 Card Purchase With Pin 10/16 Fred Meye Fred Meyer 6 Titusville NJ Card 5177 -141.32 54,651.25
10/18 Check # 40062 -4,500.00 50,151.25
10/19 10/19 Online Payment 6291916381 To Frontier, A Citizens Communications Comp -164.45 49,986.80
10/19 10/19 Online Payment 6291915287 To Trenton Utilities Commission -173.08 49,813.72
10/21 Deposit 8293829182 1,197.32 51,011.04
10/23 Check # 40064 -2,500.00 48,511.04
10/25 Deposit 8293830001 2,950.00 51,461.04
10/25 Deposit 8293830019 4,000.50 55,461.54
10/27 Card Purchase With Pin 10/27 Dressbarn #297 Dressba Titusville NJ Card 5177 -142.05 55,319.49
10/28 Check # 40070 -2800.00 52,519.49
10/28 10/28 Withdrawal -1,500.00 51,019.49
10/28 Check # 40071 -4,150.50 46,868.99
10/29 Deposit 8293830406 5,000.00 51,868.99
10/29 10/30 International Wire Debit A/C: Deutsche Postbank Ag 66107 Saarbrucken -31,500.50 20,368.49
Germany Ref:/Cct/J468Koc400J4 Trn: 5379500171Es
10/29 Consumer USD International Wire Fee -50.00 20,318.49
10/30 Check # 40074 -1,820.55 18,497.94
10/31 Deposit 20392840192 3,000.00 21,497.94

Ending Balance $21,497.94

A monthly Service Fee was not charged to your Chase Total Business Checking account. Here are the three ways you can avoid this
fee during any statement period.

· Have direct deposits totaling $500.00 or more.

(Your total direct deposits this period were $0.00. Note: some deposits may be listed on your previous statement)

· OR, keep a minimum daily balance in this business checking account of $1,500.00 or more
(Your minimum daily balance was $18,497.94)

· OR, keep an average daily balance of qualifying linked deposits and investments of $5,000.00 or more
(Your average daily balance of qualifying linked deposits and investments was $43,603.26)

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 October 01, 2019 through October 31, 2019
Account Number: 000000590278856

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:

10057010202000000062
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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 October 01, 2019 through October 31, 2019
Account Number: 000000590278856

This Page Intentionally Left Blank

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