February February 01, 2012 2012 through through February February 29, 2012 2012
JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, Antonio, TX 78265 78265 - 9754
Primary Account:
000000864284559
CUSTOMER SERVICE INFORMATION
00071693 DRE 201 21906112 NNNNNNNNNNN NNNNNNNNNNN 1 000000000 69 0000
YURI A ORTA DBA KLYM SOLUTIONS CO 10313 BLITZEN DR LAREDO TX 78045-7812 78045-7812
Web site: Service Center: Hearing Impaired: Para Espanol: International Calls:
Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679
4 2 0 0 0 0 0 0 0 1 0 4 0 3 9 6 1 7 0 0
CONSOLIDATED BALANCE SUMMARY ASSETS A CC O U N T
BEGINNING BALANCE THIS PERIOD
ENDING BALANCE THIS PERIOD
Chase BusinessClassic
000000864284559
$541.56
$555.19
Chase Business Select High Yield Savings
000002943256525
38.04
38.04
Total
$579.60
$593.23
TOTAL ASSETS
$579.60
$593.23
Checking & Savings
otherwise stated. For details of your retirement All Summary Balances shown are as of February 29, 2012 unless otherwise accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy.
Page 1 of 8
February February 01, 2012 through through February February 29, 2012 2012 Primary Account:
000000864284559
BALANCING YOUR CHECKBOOK Note: Ensure your your checkbook checkbook register register is up to date with all transactions to date whether they are included on your statement or not. 1. Write in the Ending Ending Balance Balance shown on this statement: statement:
Step 1 Balance: Balance: $
2. List and total all deposits & additions additions not shown shown on this statement: statement: Date
Amount
Date
Amount
Date
Amount
3. Add Step 2 Total to Step 1 Balance.
Step 2 Total:
$ _________________ _________________
Step 3 Total:
$ _________________ _________________
4. List and total all checks, ATM withdrawals, withdrawals, debit card purchases purchases and other withdrawals not shown on this statement. Check Number or Date
Amount
Check Number or Date
Amount
Step 4 Total:
-$_________________
5. Subtr Subtract act Step Step 4 Tota Totall from from Step Step 3 Total Total.. Thi This s shoul should d match match your your Check Checkboo book k Balan Balance: ce:
$_________________
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 statement or receipt. We must hear from you no later than 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 • 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 (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 8
February February 01, 2012 2012 through through February February 29, 2012 2012 Primary Account:
000000864284559
CHASE BUSINESSCLASSIC Account Number: 000000864284559
YURI A ORTA DBA KLYM SOLUTIONS CO
4 6 0 0 0 0 0 0 0 2 0 4 0 3 9 6 1 7 0 1
CHECKING SUMMARY INSTANCES
Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance
AMOUNT
$541.56 5 4 91 1 101
3,377.11 - 850.00 - 2,434.03 - 79.45 $555.19
The monthly service fee for this account was waived as an added feature of Chase Premier Checking account. This message confirms that you have overdraft protection on your checking account.
DEPOSITS AND ADDITIONS DATE
DESCRIPTION
02/03 02/06 02/06 02/16 02/24
Remote Online Deposit 1 Card Purchase Return 02/03 The Home Depot 6540 Laredo TX Card 1752 Deposit 315078178 ATM Check Deposit ATM Check Deposit
AMOUNT
$372.30 10.55 700.00 1,050.00 1,244.26
Total Deposits and Additions
$3,377.11
CHECKS PAID CHECK NO.
1046 1048 1049 1124
^ *^ ^ *^
DESCRIPTION
02/02 02/14
DATE PAID
AMOUNT
02/02 02/14 02/28 02/21
$50.00 100.00 200.00 500.00
Total Checks Paid
$850.00
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. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com.
Page 3 of 8
February February 01, 2012 2012 through through February February 29, 2012 Primary Account:
000000864284559
ATM & DEBIT CARD WITHDRAWALS DATE
DESCRIPTION
02/01 02/02 02/02 02/02 02/02 02/03 02/03 02/03 02/03 02/03 02/03 02/06 02/06 02/06 02/06 02/06 02/07 02/07 02/07 02/07 02/07 02/07 02/08 02/08
Card Purchase 01/30 Kike's Too Laredo TX Card 1752 Card Purchase 02/01 Wingstop #150 Laredo TX Card 1752 Card Purchase 01/31 Progressive Ins 800-888-7764 OH Card 8526 Card Purchase 02/01 Shell Oil 57541012407 Qaredo TX Card 8526 Card Purchase 02/01 Lone Star Surgical Laredo TX Card 8526 Card Purchase 02/01 Whataburger #602 Laredo TX Card 1752 Card Purchase 02/02 Wal-Mart #0554 Laredo TX Card 8526 Card Purchase 02/02 Exxonmobil 45976966 Laredo TX Card 1752 Card Purchase 02/02 Redbox *Dvd Rental Oakbrkterrace IL Card 1752 Card Purchase 02/03 Redbox *Dvd Rental 866-733-2693 IL Card 1752 Card Purchase With Pin 02/03 Lowe's #1563 Laredo TX Card 8526 Card Purchase 02/02 Juguitacos El Primo Laredo TX Card 1752 Card Purchase 02/02 Chevron 00212013 Laredo TX Card 1752 Card Purchase 02/03 The Home Depot 6540 Laredo TX Card 1752 Card Purchase 02/03 Heb #570 Laredo TX Card 8526 Card Purchase 02/03 El Rancherito No 3 Laredo TX Card 8526 Card Purchase 02/06 Vesta *Boost Prepai 888-440-995 OR Card 1752 Card Purchase 02/06 Popeye's # 10494 Laredo TX Card 1752 Card Purchase 02/06 Redbox *Dvd Rental 866-733-2693 IL Card 1752 Card Purchase 02/06 Subway 03478732 Laredo TX Card 8526 Card Purchase 02/07 Texas Roadhouse 2312 Laredo TX Card 1752 Card Purchase With Pin 02 02/07 Dollar-General 10114 M Laredo TX Card 1752 Card Card Purcha Purchase se 02/06 02/06 Caseta Caseta Juarez Juarez Lincol Lincol Nuevo Nuevo Lared Lared Card Card 1752 1752 Mx Nu Peso 24.25 X 0.07917526 (Exchg Rte) + 0.05 (Exchg Rte ADJ) Card Purchase 02/07 Church's Chicken #2 Laredo TX Card 1752 Card Purchase 02/07 Pcc 9677 Laredo TX Card 8526 Card Purchase 02/07 Pcc 9677 Laredo TX Card 8526 Card Purchase 02/07 Piccirillo Laredo TX Card 8526 Card Purchase 02/08 Best Buy 00002410 Laredo TX Card 1752 Card Purchase 02/08 Burlington Coa00002063 Laredo TX Card 8526 Card Purchase 02/09 Best Buy 00002410 Laredo TX Card 1752 Card Purchase 02/09 Redbox *Dvd Rental Oakbrkterrace IL Card 1752 Card Purchase 02/09 Mcdonald's F12358 Laredo TX Card 1752 Card Purchase 02/09 Pcc 7462 Laredo TX Card 1752 Card Purchase 02/09 Nails Delux Laredo TX Card 8526 Card Purchase 02/10 Stripes 2297 Laredo TX Card 8526 Card Purchase 02/10 Lin's Grand Buffet Laredo TX Card 1752 Card Purchase 02/10 Lowes #01563* Laredo TX Card 1752 Card Purchase 02/10 The Home Depot 6540 Laredo TX Card 1752 Card Purchase 02/10 Subway 00100685 Laredo TX Card 1752 Card Purchase 02/11 Logans Laredo TX Card 1752 Card Purchase 02/10 Cinemark Theatres 385 Laredo TX Card 1752 Card Purchase 02/11 Dollar Jewelry House Laredo TX Card 8526 Card Purchase 02/11 Macy's East #703 Laredo TX Card 1752 Card Purchase 02/12 Sa Goodwill-Laredo#56 Laredo TX Card 1752 Card Purchase 02/13 Ross Stores #1270 Laredo TX Card 8526
02/08 02/09 02/09 02/09 02/09 02/09 02/10 02/10 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/14 02/14
AMOUNT
$13.53 24.33 185.38 20.01 25.00 13.73 9.48 75.07 1.30 4.87 45.00 17.85 4.09 8.92 21.21 5.55 60.65 6.48 3.90 7.58 34.91 6.50 1.97
7.31 24.03 1.29 10.00 32.45 55.15 119.05 2.60 6.48 60.00 15.00 3.44 22.04 17.84 56.17 5.41 27.05 19.00 6.50 9.73 13.17 20.00 Page 4 of 8
February February 01, 2012 2012 through through February February 29, 2012 Primary Account:
ATM & DEBIT CARD WITHDRAWALS
000000864284559
(continued)
DATE
DESCRIPTION
02/14 02/14 02/14 02/15 02/15 02/15 02/16 02/16 02/16 02/16 02/17 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/21 02/22 02/23 02/23 02/23 02/24 02/24 02/27 02/27 02/27 02/27 02/27 02/28 02/28 02/28 02/29 02/29
Card Purchase 02/13 Heb #095 Laredo TX Card 8526 Card Purchase 02/14 Redbox *Dvd Rental 866-733-2693 IL Card 1752 Card Purchase With Pin 02 0 2/14 The Home Depot 6540 Laredo TX Card 1752 Card Purchase 02/13 Pcc 2229 Laredo TX Card 1752 Card Purchase 02/14 Subway 03487857 Laredo TX Card 8526 Card Purchase 02/14 Office Depot #527 Laredo TX Card 1752 Card Purchase 02/14 Pcc 2229 Laredo TX Card 1752 Card Purchase 02/15 Exxonmobil 45976966 Laredo TX Card 1752 Card Purchase 02/15 Carino's Italian #36 Laredo TX Card 1752 Recurring Card Purchase 02/16 Netflix.Com Netflix.Com CA Card 1752 Card Purchase With Pin 02/17 Stripes 2229 Laredo TX Card 1752 Card Purchase 02/15 El Taco Tote Laredo TX Card 1752 Card Purchase 02/17 City of Laredo Utili 956-7917428 TX Card 1752 Card Purchase 02/17 Mcdonald's F22666 Laredo TX Card 1752 Card Purchase 02/17 Heb #449 Laredo TX Card 1752 Card Purchase 02/17 Chick-Fil-A #02547 Laredo TX Card 1752 Card Purchase 02/17 Chick-Fil-A #02547 Laredo TX Card 1752 Card Purchase 02/18 Taco Palenque Norte Laredo TX Card 1752 Card Purchase 02/18 Carl's Jr. #7565 Laredo TX Card 1752 Card Purchase 02/18 Carl's Jr. #7565 Laredo TX Card 1752 Card Purchase 02/19 Redbox *Dvd Rental Oakbrkterrace IL Card 1752 Card Purchase 02/19 Pcc 2187 Laredo TX Card 1752 Card Purchase 02/20 Heb #095 Laredo TX Card 1752 Card Purchase 02/20 Heb Gas/Carwash #095 Laredo TX Card 1752 Card Purchase 02/20 Heb #255 Laredo TX Card 1752 Card Purchase 02/20 Doctors of Laredo Rmc Laredo TX Card 1752 Card Purchase With Pin 02/21 Lowe's #1563 Laredo TX Card 1752 Card Purchase 02/20 Chick-Fil-A #02547 Laredo TX Card 1752 Card Purchase 02/21 Pano's Bakery #2 Laredo TX Card 1752 Card Purchase 02/21 The Home Depot 6540 Laredo TX Card 1752 Card Purchase 02/22 Heb #570 Laredo TX Card 1752 Card Purchase 02/22 Pcc 2229 Laredo TX Card 1752 Card Purchase 02/22 El Rio Pharmacy Laredo TX Card 1752 Card Purchase 02/23 Advance Auto Parts #603 Laredo TX Card 1752 Card Purchase 02/24 Macy's East #703 Laredo TX Card 1752 Card Purchase 02/24 Buffalo Wild Wings Gril Laredo TX Card 1752 Card Purchase 02/25 Whataburger #602 Laredo TX Card 1752 ATM Withdrawal 02/26 4819 San Dario Laredo TX Card 1752 Card Purchase 02/27 Great American Cookies Laredo TX Card 8526 Card Purchase 02/27 Best Buy 00002410 Laredo TX Card 1752 Card Purchase 02/27 Best Buy 00002410 Laredo TX Card 1752 Card Purchase 02/27 Sa Goodwill-Laredo#56 Laredo TX Card 1752 Card Purchase 02/28 Taco Villa Laredo TX Card 1752
AMOUNT
35.91 35.72 33.60 3.77 7.58 9.73 60.55 4.31 17.22 8.65 5.40 6.98 101.77 9.73 50.08 6.87 0.65 13.91 21.60 5.38 1.52 4.96 84.34 74.18 10.08 5.28 12.96 6.70 5.39 48.77 18.79 1.39 2.00 7.03 48.02 16.77 3.24 100.00 27.99 194.84 28.11 1.07 9.03
Page 5 of 8
4 6 0 0 0 0 0 0 0 3 0 4 0 3 9 6 1 7 0 1
February February 01, 2012 2012 through through February February 29, 2012 Primary Account:
ATM & DEBIT CARD WITHDRAWALS DATE
DESCRIPTION
02/29 02/29 02/29
Card Purchase Card Purchase Card Purchase
000000864284559
(continued) AMOUNT
02/28 Heb Gas/Carwash #095 Laredo TX Card 1752 02/28 Best Buy 00018887 Laredo TX Card 1752 02/29 Danny's #7 Laredo TX Card 1752
Total ATM & Debit Card Withdrawals
96.50 35.75 18.89 $2,434.03
ATM & DEBIT CARD SUMMARY Yuri Yuri A Orta Orta Card Card 175 1752 2 Total ATM Withdrawals & Debits
$100.00
Total Card Purchases
$1,807.93
Total Card Credits
$10.55
Miri Miriam am E Ort Orta a Card Card 852 8526 6 Total ATM Withdrawals & Debits
$0.00
Total Card Purchases
$526.10
Total Card Credits
$0.00
ATM & Debit Card Totals Total ATM Withdrawals & Debits
$100.00
Total Card Purchases
$2,334.03
Total Card Credits
$10.55
ELECTRONIC WITHDRAWALS DATE
DESCRIPTION
02/24
Stream Energy
AMOUNT
Utility
3602166
Web ID: 0000007041
$79.45
Total Electronic Withdrawals
$79.45
DAILY ENDING BALANCE DATE
AMOUNT
DATE
AMOUNT
02/01
$528.03
02/14
238.16
02/02
223.31
02/15
217.08
02/03
446.16
02/16
1,176.35
02/06
1,099.09
02/17
1,170.95
02/07
979.07
02/21
260.66
02/08
969.79
02/22
253.96
02/09
846.87
02/23
181.01
02/10
725.22
02/24
1,342.43
02/13
476.56
02/27
1,167.37 Page 6 of 8
February February 01, 2012 2012 through through February February 29, 2012 Primary Account:
DAILY ENDING BALANCE
000000864284559
(continued)
DATE
AMOUNT
DATE
AMOUNT
02/28
716.43
02/29
555.19
SERVICE CHARGE SUMMARY NUMBER OF TRANSACTIONS
TRANSACTIONS FOR SERVICE FEE CALCULATION
Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total
4 6 0 0 0 0 0 0 0 4 0 4 0 3 9 6 1 7 0 1
96 3 3 102
SERVICE FEE CALCULATION
AMOUNT
Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 0) Total Service Fees
$0.00 $0.00 $0.00 $0.00 $0.00
CHASE BUSINESS SELECT HIGH YIELD SAVINGS Account Number: 000002943256525
YURI A ORTA DBA KLYM SOLUTIONS CO
SAVINGS SUMMARY INSTANCES
Beginning Balance Ending Balance
AMOUNT
$38.04 0
Annual Percentage Yield Earned This Period
$38.04 0.00%
Interest Interest paid in 2011 for account account 0000029432 000002943256525 56525 was $0.07. $0.07. The monthly service fee for this account was waived as an added feature of Chase BusinessClassic account. You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase BusinessClassic account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.
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February February 01, 2012 through through February February 29, 2012 2012 Primary Account:
000000864284559
This Page Intentionally Left Blank
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